Boussard & Gavaudan Investment Management LLP

CIK 0001614986 · London, null · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source

Boussard & Gavaudan Investment Management LLP reported 89 positions worth $1.06B as of March 31, 2026 (13F filed May 15, 2026). Largest holding: WDC 3 11-15-28 (17.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.06B
2026 Q1
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.5%
Est. Net Flow (Q)
2026 Q1
10 / 89 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WDC 3 11-15-28WESTERN DIGITAL CORPSH$186.1M17.57%27,450
2WBDWARNER BROS DISCOVERY INCSH$62.5M5.91%2,299,611
3AEIS 2.5 09-15-28ADVANCED ENERGY INDSSH$56.8M5.36%24,962
4EA*ELECTRONIC ARTS INCSH$52.5M4.96%258,844
5EQXCN 4.75 10-15-28EQUINOX GOLD CORPSH$50.2M4.74%21,225
6BBIO 2.5 03-15-27BRIDGEBIO PHARMA INCSH$46.2M4.37%26,000
7ALNY 1 09-15-27ALNYLAM PHARMACEUTICALS INCSH$40.8M3.85%32,000
8NSCNORFOLK SOUTHN CORPSH$38.5M3.64%135,885
9GH 1.25 02-15-31GUARDANT HEALTH INCSH$38.3M3.61%23,200
10STX 3.5 06-01-28SEAGATE HDD CAYMANSH$37.4M3.53%8,322

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Boussard & Gavaudan Investment Management LLP hold as of Q1 2026?

Boussard & Gavaudan Investment Management LLP reported 89 positions worth $1.06B in its Q1 2026 13F filing. Largest positions: WDC 3 11-15-28 (17.6%), WBD (5.9%), AEIS 2.5 09-15-28 (5.4%), EA* (5.0%) and EQXCN 4.75 10-15-28 (4.7%).

What did Boussard & Gavaudan Investment Management LLP buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Boussard & Gavaudan Investment Management LLP sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.