Ossiam
$7.5B 13F equity value
722 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ossiam covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 11,761,208 | $1.0B | 13.7% |
| NVDA | NVIDIA CORPORATION | 1,972,561 | $395M | 5.2% |
| VOO | VANGUARD INDEX FDS | 550,000 | $378M | 5.0% |
| AMD | ADVANCED MICRO DEVICES INC | 545,618 | $317M | 4.2% |
| TSLA | TESLA INC | 714,245 | $300M | 4.0% |
| INTC | INTEL CORP | 1,714,878 | $239M | 3.2% |
| AAPL | APPLE INC | 807,273 | $234M | 3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 393,540 | $197M | 2.6% |
| AMZN | AMAZON COM INC | 625,498 | $149M | 2.0% |
| FTNT | FORTINET INC | 833,968 | $128M | 1.7% |
Track Ossiam's 13F portfolio: $7.5B in reported holdings, 722 positions. Top holdings and quarterly changes on SentiSense.
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