OSSIAM
OSSIAM reported 680 positions worth $7.54B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPYM (13.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYM | SH | $1.03B | 13.71% | 11,761,208 | — | — | |
| ▸ 2 | NVDA | SH | $394.7M | 5.23% | 1,972,561 | — | — | |
| ▸ 3 | VOO | SH | $377.7M | 5.01% | 550,000 | — | — | |
| ▸ 4 | AMD | SH | $317.0M | 4.20% | 545,618 | — | — | |
| ▸ 5 | TSLA | SH | $300.4M | 3.98% | 714,245 | — | — | |
| ▸ 6 | INTC | SH | $239.4M | 3.18% | 1,714,878 | — | — | |
| ▸ 7 | AAPL | SH | $233.6M | 3.10% | 807,273 | — | — | |
| ▸ 8 | BRK-B | SH | $196.9M | 2.61% | 393,540 | — | — | |
| ▸ 9 | AMZN | SH | $149.1M | 1.98% | 625,498 | — | — | |
| ▸ 10 | FTNT | SH | $128.1M | 1.70% | 833,968 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does OSSIAM hold as of Q2 2026?
OSSIAM reported 680 positions worth $7.54B in its Q2 2026 13F filing. Largest positions: SPYM (13.7%), NVDA (5.2%), VOO (5.0%), AMD (4.2%) and TSLA (4.0%).
What did OSSIAM buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OSSIAM sell in Q2 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.