Boussard & Gavaudan Investment Management LLP
CIK: 0001614986Latest portfolio: $1.3B · Q4 2025
Holdings
97
Total Value
$1.3B
New Positions
44
Closed Positions
32
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 62,947 | $215.8M | 16.31% | +37K | |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP | 29,499 | $138.4M | 10.46% | +12K | |
| 3 | SNOW 0 10/01/29SNOWFLAKE INC | 30,500 | $47.6M | 3.60% | +17K | |
| 4 | BXBLACKSTONE INC | 265,000 | $41.0M | 3.10% | NEW | |
| 5 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 22,778 | $38.1M | 2.88% | +16K | |
| 6 | CHEF 2.375 12/15/28CHEFS WHSE INC | 22,476 | $34.3M | 2.59% | -4,904 | |
| 7 | AAPLAPPLE INC | 119,000 | $32.5M | 2.46% | NEW | |
| 8 | BOX 0 01/15/26BOX INC | 27,237 | $32.1M | 2.43% | — | |
| 9 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 20,954 | $30.9M | 2.34% | +8K | |
| 10 | NSCNORFOLK SOUTHN CORP | 103,369 | $30.0M | 2.27% | +70K | |
| 11 | BURL 1.25 12/15/27BURLINGTON STORES INC | 19,468 | $28.8M | 2.18% | -3,147 | |
| 12 | INTCINTEL CORP | 730,000 | $27.2M | 2.06% | NEW | |
| 13 | COSTCOSTCO WHSL CORP NEW | 30,000 | $26.0M | 1.96% | NEW | |
| 14 | EAELECTRONIC ARTS INC | 121,534 | $24.8M | 1.88% | NEW | |
| 15 | RNAAVIDITY BIOSCIENCES INC | 328,204 | $23.7M | 1.79% | NEW | |
| 16 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 18,500 | $23.6M | 1.78% | +9K | |
| 17 | CYBRCYBERARK SOFTWARE LTD | 50,226 | $22.7M | 1.71% | +1K | |
| 18 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 9,325 | $22.3M | 1.68% | NEW | |
| 19 | WBDWARNER BROS DISCOVERY INC | 726,325 | $21.0M | 1.59% | NEW | |
| 20 | AXTAAXALTA COATING SYS LTD | 639,885 | $21.0M | 1.59% | NEW | |
| 21 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 12,750 | $20.2M | 1.53% | NEW | |
| 22 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 14,119 | $19.3M | 1.46% | +11K | |
| 23 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 12,500 | $18.5M | 1.40% | -500 | |
| 24 | NET 0 08/15/26CLOUDFLARE INC | 15,000 | $17.7M | 1.34% | +3K | |
| 25 | SPOT 0 03/15/26SPOTIFY USA INC | 13,500 | $15.3M | 1.16% | NEW |
Quarterly Changes
New Positions
Closed Positions
- AXON 0.5 12/15/27CLOSED$71.5B
- MSTR 0.625 09/15/28CLOSED$58.4B
- TYL 0.25 03/15/26CLOSED$32.9B
- SNOW 0 10/01/27CLOSED$25.3B
- KELCLOSED$24.4B
- HALO 0.25 03/01/27CLOSED$22.4B
- ITGR 2.125 02/15/28CLOSED$20.8B
- FLR 1.125 08/15/29CLOSED$9.5B
- QTWO 0.75 06/01/26CLOSED$9.1B
- WEC 4.375 06/01/27CLOSED$8.4B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| COMP | 639K | +163K |
| CTRI | 218K | +105K |
| STX 3.5 06/01/28 | 63K | +37K |
| DD | 81K | +34K |
| SNOW 0 10/01/29 | 31K | +17K |
| WDC 3 11/15/28 | 29K | +12K |
| ANIP 2.25 09/01/29 | 19K | +9K |
| ALNY 1 09/15/27 | 21K | +8K |
| GPN 1.5 03/01/31 | 7K | +6K |
| GFL | 33K | +4K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| LION | 167K | -394589 |
| AEXA | 275K | -185000 |
| RAC | 768K | -32000 |
| OACC | 720K | -30000 |
| ANSC | 672K | -28000 |
| KDKRW | 100K | -20000 |
| AMRZ | 113K | -14770 |
| PAII | 240K | -10000 |
| CHEF 2.375 12/15/28 | 22K | -4904 |
| BURL 1.25 12/15/27 | 19K | -3147 |
Sector Breakdown
Unknown0.0% ($2.158491384074761e+143T)
Technology0.0% ($3.2496272292266718e+56T)
Financial Services0.0% ($4.1016110607956764e+29T)
Communication Services0.0% ($2.483521019447741e+25T)
Basic Materials0.0% ($2099411204680.2T)
Industrials0.0% ($29988693722.5T)
Healthcare0.0% ($23679103.5T)
Consumer Cyclical0.0% ($1162611.4T)
Consumer Defensive0.0% ($259.7T)
Utilities0.0% ($5.5M)
Real Estate0.0% ($3.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.3B | 99 |
| Q3 2025 | Nov 12, 2025 | $808.6B | 81 |
| Q2 2025 | Aug 15, 2025 | $637.2B | 58 |
| Q1 2025 | May 15, 2025 | $637.2B | 58 |
| Q4 2024 | Feb 12, 2025 | $1.2T | 92 |
| Q3 2024 | Nov 14, 2024 | $1099.8T | 79 |
| Q2 2024 | Aug 13, 2024 | $628.3T | 81 |
| Q1 2024 | May 14, 2024 | $694.9T | 95 |
| Q4 2023 | Feb 13, 2024 | $514.2T | 91 |
| Q3 2023 | Nov 13, 2023 | $856.2T | 117 |
| Q2 2023 | Aug 11, 2023 | $1052.0T | 123 |
| Q1 2023 | May 11, 2023 | $1063.2T | 124 |
| Q4 2022 | Feb 13, 2023 | $903.4T | 136 |
| Q3 2022 | Nov 9, 2022 | $705.5B | 154 |
| Q2 2022 | Aug 10, 2022 | $550.8B | 135 |
| Q1 2022 | May 12, 2022 | $761.9B | 66 |
| Q4 2021 | Feb 10, 2022 | $1.2T | 146 |
| Q3 2021 | Nov 8, 2021 | $2.2T | 151 |
| Q2 2021 | Aug 6, 2021 | $1.1T | 110 |
| Q1 2021 | May 11, 2021 | $1.0T | 93 |
| Q4 2020 | Feb 10, 2021 | $701.9B | 69 |
| Q3 2020 | Nov 12, 2020 | $775.6B | 58 |
| Q2 2020 | Jul 9, 2020 | $527.1B | 42 |
| Q1 2020 | May 27, 2020 | $461.1B | 29 |
| Q4 2019 | Feb 12, 2020 | $449.3B | 22 |
| Q3 2019 | Nov 22, 2019 | $746.3B | 27 |
| Q2 2019 | Jul 24, 2019 | $649.8B | 25 |
| Q1 2019 | May 1, 2019 | $3.0T | 21 |
| Q4 2018 | Jan 15, 2019 | $2.1T | 19 |
| Q3 2018 | Oct 4, 2018 | $2.3T | 19 |
| Q2 2018 | Jul 26, 2018 | $2.6T | 17 |
| Q1 2018 | May 8, 2018 | $2.8T | 24 |
| Q4 2017 | Jan 25, 2018 | $2.5T | 16 |
| Q3 2017 | Oct 23, 2017 | $2.3T | 22 |
| Q2 2017 | Jul 18, 2017 | $1.4T | 16 |
| Q1 2017 | May 4, 2017 | $816.7B | 17 |
| Q4 2016 | Jan 30, 2017 | $426.6B | 10 |
| Q3 2016 | Nov 8, 2016 | $486.4B | 13 |
| Q2 2016 | Aug 3, 2016 | $349.0B | 21 |
| Q1 2016 | May 2, 2016 | $184.9B | 20 |
Fund Information
Boussard & Gavaudan Investment Management LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 97 holdings. The largest position is SEAGATE HDD CAYMAN (STX 3.5 06/01/28), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.