OSSIAM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 8.30M | $278.40M |
 | NVDA | 2.96M | $552.58M |
 | AMD | 2.21M | $358.14M |
 | CZR | 1.88M | $50.89M |
 | AAPL | 1.62M | $412.30M |
 | AMZN | 1.58M | $346.99M |
 | KVUE | 1.47M | $23.84M |
 | RIVN | 1.19M | $17.50M |
 | SLB | 1.11M | $38.26M |
 | TSLA | 1.09M | $482.83M |
 | AUR | 1.01M | $5.45M |
 | PFE | 941K | $23.97M |
 | BRK-B | 797K | $400.46M |
 | UBER | 765K | $74.98M |
 | KDP | 726K | $18.53M |
 | FTNT | 713K | $59.95M |
 | CNX | 672K | $21.60M |
 | PYPL | 639K | $42.83M |
 | BSX | 611K | $59.70M |
 | NCLH | 597K | $14.71M |
Intel Corporation
INTC
Shares Held
8.30M
Value
$278.40M
NVIDIA Corporation
NVDA
Shares Held
2.96M
Value
$552.58M
Advanced Micro Devices, Inc.
AMD
Shares Held
2.21M
Value
$358.14M
Caesars Entertainment, Inc.
CZR
Shares Held
1.88M
Value
$50.89M
Apple Inc.
AAPL
Shares Held
1.62M
Value
$412.30M
Amazon.com, Inc.
AMZN
Shares Held
1.58M
Value
$346.99M
Kenvue Inc.
KVUE
Shares Held
1.47M
Value
$23.84M
Rivian Automotive, Inc.
RIVN
Shares Held
1.19M
Value
$17.50M
SLB N.V.
SLB
Shares Held
1.11M
Value
$38.26M
Tesla, Inc.
TSLA
Shares Held
1.09M
Value
$482.83M
Aurora Innovation, Inc.
AUR
Shares Held
1.01M
Value
$5.45M
Pfizer Inc.
PFE
Shares Held
941K
Value
$23.97M
Berkshire Hathaway Inc.
BRK-B
Shares Held
797K
Value
$400.46M
Uber Technologies, Inc.
UBER
Shares Held
765K
Value
$74.98M
Keurig Dr Pepper Inc.
KDP
Shares Held
726K
Value
$18.53M
Fortinet, Inc.
FTNT
Shares Held
713K
Value
$59.95M
CNX Resources Corporation
CNX
Shares Held
672K
Value
$21.60M
PayPal Holdings, Inc.
PYPL
Shares Held
639K
Value
$42.83M
Boston Scientific Corporation
BSX
Shares Held
611K
Value
$59.70M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
597K
Value
$14.71M