OSSIAM
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMD | 3.97M | $808.29M |
 | CZR | 1.96M | $51.89M |
 | NVDA | 1.08M | $188.00M |
 | AAPL | 1.04M | $264.91M |
 | TSLA | 1.04M | $386.02M |
 | AMZN | 1.02M | $213.22M |
 | AUR | 1.01M | $4.17M |
 | AVGO | 806K | $249.53M |
 | TFC | 730K | $33.56M |
 | FTNT | 722K | $59.01M |
 | BRK-B | 718K | $344.07M |
 | UBER | 692K | $49.75M |
 | CNX | 672K | $25.92M |
 | ONON | 672K | $22.84M |
 | PLTR | 639K | $93.43M |
 | COMP | 613K | $4.48M |
 | NCLH | 597K | $11.15M |
 | NWSA | 520K | $12.97M |
 | NU | 503K | $7.23M |
 | ROKU | 461K | $43.63M |
Advanced Micro Devices, Inc.
AMD
Shares Held
3.97M
Value
$808.29M
Caesars Entertainment, Inc.
CZR
Shares Held
1.96M
Value
$51.89M
NVIDIA Corporation
NVDA
Shares Held
1.08M
Value
$188.00M
Apple Inc.
AAPL
Shares Held
1.04M
Value
$264.91M
Tesla, Inc.
TSLA
Shares Held
1.04M
Value
$386.02M
Amazon.com, Inc.
AMZN
Shares Held
1.02M
Value
$213.22M
Aurora Innovation, Inc.
AUR
Shares Held
1.01M
Value
$4.17M
Broadcom Inc.
AVGO
Shares Held
806K
Value
$249.53M
Truist Financial Corporation
TFC
Shares Held
730K
Value
$33.56M
Fortinet, Inc.
FTNT
Shares Held
722K
Value
$59.01M
Berkshire Hathaway Inc.
BRK-B
Shares Held
718K
Value
$344.07M
Uber Technologies, Inc.
UBER
Shares Held
692K
Value
$49.75M
CNX Resources Corporation
CNX
Shares Held
672K
Value
$25.92M
On Holding AG
ONON
Shares Held
672K
Value
$22.84M
Palantir Technologies Inc.
PLTR
Shares Held
639K
Value
$93.43M
Compass, Inc.
COMP
Shares Held
613K
Value
$4.48M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
597K
Value
$11.15M
News Corporation
NWSA
Shares Held
520K
Value
$12.97M
Nu Holdings Ltd.
NU
Shares Held
503K
Value
$7.23M
Roku, Inc.
ROKU
Shares Held
461K
Value
$43.63M