OSSIAM
CIK: 0001767471SEC EDGAR →
Portfolio Value
$5.0B
Holdings
388
As of
Q4 2025
New Positions
690
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 2,844,979 | $609.0M | 12.16% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 967,816 | $486.0M | 9.71% |
| 3 | TESLA INC | 1,037,376 | $466.0M | 9.31% |
| 4 | AMAZON COM INC | 1,266,900 | $292.0M | 5.83% |
| 5 | NVIDIA CORPORATION | 1,396,917 | $260.0M | 5.19% |
| 6 | APPLE INC | 873,312 | $237.0M | 4.73% |
| 7 | ADOBE INC | 327,057 | $114.0M | 2.28% |
| 8 | PALANTIR TECHNOLOGIES INC | 547,567 | $97.0M | 1.94% |
| 9 | COSTCO WHSL CORP NEW | 104,156 | $89.0M | 1.78% |
| 10 | ALPHABET INC | 221,307 | $69.0M | 1.38% |
Quarterly Changes
Top Buys
New Positions (30)
$7.0M · 66K shares
$6.0M · 62K shares
$5.0M · 169K shares
$4.0M · 81K shares
$4.0M · 45K shares
$4.0M · 99K shares
$4.0M · 28K shares
$4.0M · 126K shares
$2.0M · 36K shares
$1.0M · 44K shares
$1.0M · 10K shares
$0 · 1K shares
$0 · 937 shares
$0 · 6K shares
$0 · 1K shares
$0 · 5K shares
$0 · 7K shares
$0 · 3K shares
$0 · 54 shares
$0 · 52 shares
$0 · 3K shares
$0 · 589 shares
$0 · 4K shares
$0 · 294 shares
$0 · 3K shares
$0 · 2K shares
$0 · 92 shares
$0 · 2K shares
$0 · 2K shares
$0 · 11K shares
Closed Positions (336)
$278.4M · 8.3M shares
$79.7M · 247K shares
$68.4M · 195K shares
$59.7M · 611K shares
$57.4M · 374K shares
$43.3M · 318K shares
$39.2M · 304K shares
$39.1M · 341K shares
$38.3M · 1.1M shares
$38.0M · 144K shares
$33.7M · 246K shares
$31.7M · 123K shares
$30.9M · 239K shares
$27.3M · 55K shares
$26.9M · 265K shares
$26.8M · 187K shares
$25.6M · 268K shares
$24.0M · 941K shares
$23.2M · 290K shares
$23.1M · 125K shares
$22.9M · 48K shares
$22.5M · 47K shares
$22.4M · 455K shares
$21.4M · 312K shares
$19.8M · 106K shares
$18.9M · 86K shares
$18.6M · 180K shares
$18.1M · 270K shares
$17.7M · 134K shares
$17.4M · 124K shares
$17.3M · 207K shares
$16.9M · 224K shares
$16.7M · 162K shares
$16.5M · 164K shares
$15.6M · 54K shares
$14.7M · 56K shares
$13.9M · 355K shares
$13.7M · 99K shares
$13.4M · 109K shares
$13.4M · 47K shares
$13.3M · 365K shares
$12.1M · 418K shares
$12.0M · 33K shares
$11.2M · 88K shares
$10.1M · 50K shares
$9.9M · 71K shares
$9.5M · 116K shares
$8.9M · 80K shares
$8.7M · 29K shares
$8.7M · 131K shares
$8.3M · 138K shares
$8.2M · 182K shares
$8.0M · 29K shares
$8.0M · 50K shares
$7.3M · 78K shares
$7.3M · 29K shares
$7.2M · 50K shares
$7.2M · 68K shares
$7.1M · 111K shares
$6.9M · 17K shares
$6.8M · 213K shares
$6.7M · 99K shares
$6.6M · 125K shares
$6.3M · 28K shares
$6.2M · 24K shares
$6.1M · 93K shares
$6.1M · 36K shares
$6.0M · 41K shares
$5.9M · 63K shares
$5.9M · 25K shares
$5.8M · 299K shares
$5.8M · 52K shares
$5.4M · 29K shares
$5.1M · 76K shares
$5.1M · 41K shares
$5.1M · 17K shares
$5.1M · 25K shares
$4.8M · 36K shares
$4.7M · 66K shares
$4.7M · 32K shares
$4.7M · 27K shares
$4.6M · 47K shares
$4.5M · 183K shares
$4.5M · 138K shares
$4.4M · 13K shares
$4.4M · 18K shares
$4.3M · 51K shares
$4.2M · 113K shares
$4.1M · 14K shares
$4.1M · 12K shares
$4.0M · 13K shares
$3.9M · 81K shares
$3.9M · 139K shares
$3.9M · 8K shares
$3.9M · 46K shares
$3.8M · 41K shares
$3.7M · 151K shares
$3.6M · 45K shares
$3.6M · 12K shares
$3.6M · 8K shares
$3.5M · 98K shares
$3.2M · 15K shares
$3.1M · 19K shares
$3.0M · 79K shares
$3.0M · 53K shares
$3.0M · 30K shares
$2.9M · 27K shares
$2.9M · 23K shares
$2.9M · 14K shares
$2.9M · 83K shares
$2.8M · 45K shares
$2.8M · 35K shares
$2.8M · 489K shares
$2.8M · 135K shares
$2.8M · 12K shares
$2.7M · 17K shares
$2.7M · 53K shares
$2.7M · 43K shares
$2.7M · 21K shares
$2.6M · 32K shares
$2.6M · 7K shares
$2.6M · 10K shares
$2.5M · 97K shares
$2.5M · 63K shares
$2.5M · 30K shares
$2.4M · 19K shares
$2.4M · 35K shares
$2.4M · 29K shares
$2.4M · 11K shares
$2.4M · 38K shares
$2.3M · 10K shares
$2.3M · 51K shares
$2.3M · 12K shares
$2.3M · 11K shares
$2.3M · 13K shares
$2.2M · 13K shares
$2.2M · 8K shares
$2.1M · 26K shares
$2.1M · 42K shares
$2.1M · 14K shares
$2.1M · 35K shares
$2.1M · 25K shares
$2.1M · 54K shares
$2.0M · 38K shares
$2.0M · 23K shares
$2.0M · 24K shares
$1.9M · 7K shares
$1.9M · 33K shares
$1.9M · 55K shares
$1.8M · 79K shares
$1.8M · 7K shares
$1.8M · 13K shares
$1.8M · 20K shares
$1.7M · 36K shares
$1.7M · 37K shares
$1.7M · 11K shares
$1.7M · 12K shares
$1.6M · 28K shares
$1.6M · 8K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 26K shares
$1.5M · 9K shares
$1.5M · 9K shares
$1.5M · 56K shares
$1.5M · 19K shares
$1.5M · 29K shares
$1.5M · 125K shares
$1.4M · 61K shares
$1.4M · 9K shares
$1.4M · 7K shares
$1.4M · 7K shares
$1.4M · 15K shares
$1.3M · 9K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 29K shares
$1.3M · 11K shares
$1.3M · 3K shares
$1.2M · 6K shares
$1.2M · 17K shares
$1.2M · 53K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.2M · 14K shares
$1.2M · 9K shares
$1.2M · 93K shares
$1.2M · 11K shares
$1.2M · 19K shares
$1.2M · 3K shares
$1.2M · 39K shares
$1.1M · 48K shares
$1.1M · 29K shares
$1.1M · 11K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.1M · 12K shares
$1.1M · 13K shares
$1.1M · 9K shares
$1.1M · 40K shares
$1.1M · 7K shares
$1.1M · 10K shares
$1.1M · 24K shares
$1.1M · 11K shares
$1.0M · 4K shares
$1.0M · 27K shares
$1.0M · 15K shares
$970K · 7K shares
$970K · 2K shares
$963K · 17K shares
$941K · 5K shares
$935K · 34K shares
$923K · 8K shares
$876K · 4K shares
$867K · 4K shares
$844K · 4K shares
$841K · 34K shares
$834K · 3K shares
$828K · 9K shares
$774K · 3K shares
$774K · 13K shares
$770K · 8K shares
$768K · 8K shares
$753K · 3K shares
$742K · 7K shares
$740K · 8K shares
$731K · 9K shares
$704K · 1K shares
$690K · 2K shares
$676K · 12K shares
$597K · 2K shares
$587K · 711 shares
$562K · 8K shares
$554K · 4K shares
$538K · 9K shares
$532K · 6K shares
$530K · 1K shares
$530K · 7K shares
$529K · 10K shares
$469K · 2K shares
$460K · 1K shares
$444K · 18K shares
$442K · 3K shares
$436K · 228 shares
$434K · 1K shares
$425K · 3K shares
$424K · 6K shares
$420K · 4K shares
$415K · 2K shares
$402K · 4K shares
$384K · 5K shares
$366K · 6K shares
$340K · 841 shares
$339K · 41K shares
$323K · 1K shares
$321K · 7K shares
$321K · 10K shares
$305K · 926 shares
$292K · 8K shares
$290K · 1K shares
$285K · 16K shares
$268K · 9K shares
$259K · 500K shares
$255K · 2K shares
$247K · 5K shares
$231K · 3K shares
$229K · 3K shares
$224K · 1K shares
$223K · 7K shares
$191K · 2K shares
$183K · 722 shares
$172K · 6K shares
$158K · 1K shares
$154K · 3K shares
$148K · 6K shares
$148K · 2K shares
$147K · 523 shares
$141K · 8K shares
$137K · 3K shares
$127K · 2K shares
$126K · 1K shares
$125K · 771 shares
$119K · 1K shares
$114K · 353 shares
$113K · 841 shares
$109K · 2K shares
$101K · 1K shares
$97K · 753 shares
$95K · 2K shares
$95K · 271 shares
$95K · 1K shares
$91K · 4K shares
$89K · 2K shares
$84K · 964 shares
$83K · 5K shares
$80K · 608 shares
$74K · 682 shares
$59K · 461 shares
$59K · 761 shares
$36K · 33K shares
$35K · 116 shares
$33K · 73 shares
$33K · 884 shares
$32K · 162 shares
$26K · 468 shares
$20K · 35 shares
$20K · 160 shares
$19K · 25K shares
$19K · 156 shares
$18K · 92 shares
$18K · 440 shares
$17K · 18K shares
$17K · 94 shares
$15K · 110 shares
$15K · 852 shares
$11K · 21K shares
$9K · 39 shares
$7K · 183 shares
$7K · 7K shares
$7K · 39 shares
$6K · 67 shares
$4K · 60 shares
$4K · 84 shares
$3K · 31 shares
$3K · 4K shares
$3K · 4K shares
$2K · 2K shares
$2K · 2K shares
$2K · 2K shares
$2K · 3K shares
$2K · 1K shares
$2K · 2K shares
$1K · 26 shares
$1K · 913 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 86 | $2.1B | 42.8% |
| Consumer Cyclical | 38 | $1.1B | 22.5% |
| Unknown | 22 | $588.0M | 12.2% |
| Communication Services | 25 | $309.0M | 6.4% |
| Financial Services | 59 | $283.0M | 5.8% |
| Healthcare | 44 | $170.0M | 3.5% |
| Consumer Defensive | 12 | $104.0M | 2.1% |
| Real Estate | 21 | $98.0M | 2.0% |
| Energy | 15 | $53.0M | 1.1% |
| Industrials | 40 | $35.0M | 0.7% |
| Basic Materials | 12 | $20.0M | 0.4% |
| Utilities | 14 | $17.0M | 0.4% |