Boussard & Gavaudan Investment Management LLP
CIK: 0001614986SEC EDGAR →
Portfolio Value
$1.3B
Holdings
97
As of
Q4 2025
New Positions
48
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | 62,947 | $215.8M | 16.31% |
| 2 | WESTERN DIGITAL CORP | 29,499 | $138.4M | 10.46% |
| 3 | — AGRICULTURE & NAT SOL ACQ CO | 350,000 | $122.0M | 9.22% |
| 4 | PYROPHYTE ACQUISITION CORP. | 125,000 | $50.0M | 3.78% |
| 5 | SNOWFLAKE INC | 30,500 | $47.6M | 3.60% |
| 6 | BLACKSTONE INC | 265,000 | $41.0M | 3.10% |
| 7 | ADVANCED ENERGY INDS | 22,778 | $38.1M | 2.88% |
| 8 | CHEFS WHSE INC | 22,476 | $34.3M | 2.59% |
| 9 | APPLE INC | 119,000 | $32.5M | 2.46% |
| 10 | BOX INC | 27,237 | $32.1M | 2.43% |
Quarterly Changes
Top Buys
STX 3.5 06/01/28↑ Increased
$144.1M
WDC 3 11/15/28↑ Increased
$83.0M
BXNEW
$41.0M
AAPLNEW
$32.5M
AEIS 2.5 09/15/28↑ Increased
$28.6M
Top Sells
AXON 0.5 12/15/27CLOSED
$71.5M
MSTR 0.625 09/15/28CLOSED
$58.4M
TYL 0.25 03/15/26CLOSED
$32.9M
SNOW 0 10/01/27CLOSED
$25.3M
KELCLOSED
$24.4M
New Positions (51)
$41.0M · 265K shares
$32.5M · 119K shares
$27.2M · 730K shares
$26.0M · 30K shares
$24.8M · 122K shares
$23.7M · 328K shares
$22.3M · 9K shares
$21.0M · 726K shares
$21.0M · 640K shares
$20.2M · 13K shares
$15.3M · 14K shares
$14.9M · 10K shares
$14.6M · 30K shares
$13.1M · 70K shares
$12.5M · 10K shares
$12.0M · 9K shares
$11.6M · 50K shares
$11.4M · 25K shares
$11.2M · 11K shares
$11.2M · 110K shares
$11.1M · 9K shares
$11.1M · 110K shares
$10.8M · 60K shares
$10.8M · 8K shares
$10.3M · 50K shares
$9.4M · 9K shares
$8.8M · 118K shares
$7.5M · 8K shares
$7.2M · 413K shares
$6.8M · 139K shares
$5.0M · 500K shares
$4.7M · 4K shares
$4.6M · 55K shares
$4.0M · 48K shares
$3.6M · 365K shares
$3.5M · 99K shares
$3.4M · 42K shares
$3.3M · 3K shares
$2.2M · 42K shares
$2.0M · 4K shares
$1.1M · 144K shares
$1.0M · 100K shares
$1.0M · 100K shares
$908K · 38K shares
$610K · 4K shares
$599K · 54K shares
$326K · 1K shares
$221K · 3K shares
$70K · 100K shares
$67K · 369 shares
CIRCLE INTERNET GROUP INC
$0 · 50 shares
Closed Positions (35)
$71.5M · 23K shares
$58.4M · 31K shares
$32.9M · 30K shares
$25.3M · 17K shares
$24.4M · 298K shares
$22.4M · 20K shares
$20.8M · 16K shares
$18.7M · 45K shares
$9.5M · 8K shares
$9.1M · 9K shares
$8.4M · 7K shares
$8.4M · 8K shares
$7.8M · 8K shares
$5.1M · 500K shares
$4.8M · 5K shares
$4.4M · 45K shares
$4.3M · 4K shares
$3.7M · 3K shares
$3.6M · 4K shares
$3.1M · 33K shares
$3.0M · 2K shares
$2.8M · 3K shares
$2.5M · 137K shares
$2.2M · 140K shares
$2.0M · 2K shares
$1.7M · 1K shares
$1.2M · 764 shares
$1.1M · 1K shares
$984K · 800 shares
$648K · 500 shares
$602K · 47K shares
$487K · 34K shares
$412K · 1K shares
$264K · 3K shares
$207K · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 34 | $966.9M | 63.1% |
| Technology | 17 | $213.4M | 13.9% |
| Financial Services | 13 | $86.8M | 5.7% |
| Communication Services | 9 | $61.8M | 4.0% |
| Basic Materials | 5 | $48.5M | 3.2% |
| Healthcare | 4 | $43.0M | 2.8% |
| Industrials | 5 | $40.9M | 2.7% |
| Consumer Defensive | 3 | $34.0M | 2.2% |
| Consumer Cyclical | 5 | $28.6M | 1.9% |
| Utilities | 1 | $5.5M | 0.4% |
| Real Estate | 1 | $3.6M | 0.2% |