13F Filings History of OSSIAM
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Latest reported 13F value
- $5,685,287,345
- Largest 13F holdings
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AMD SPYM TSLA BRKB AAPL AVGO AMZN NVDA GS PLTR ADBE AMAT
+8 more
NXPI ADSK FTNT CZR XOM MELI UBER CRWD - Form 13F summary
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- OSSIAM Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- OSSIAM reported 388 equity holdings with a total reported market value of $5,685,287,345 for Q1 2026. Top reported holdings included AMD, SPYM, TSLA, BRKB, and AAPL.
- Manager signature
- Chanzy Philippe - DEPUTY CEO
- Manager location
- Paris, France
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$5,685,287,345
Quarter delta
+$677,828,512
Accepted
14 May 2026, 16:06
Rows shown
1-25 of 30
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 388 | $5,685,287,345 | +$1,927,402,585 | -$752,849,463 | +$1,174,553,122 | AMD, SPYM, TSLA, BRKB, AAPL | 13F-HR | 14 May 2026, 16:06 |
| Q4 2025 | 388 | $5,007,458,833 | +$820,687,722 | -$3,630,916,424 | -$2,810,228,702 | AMD, BRKB, TSLA, AMZN, NVDA | 13F-HR | 13 Feb 2026, 16:05 |
| Q3 2025 | 694 | $7,769,766,459 | +$1,815,231,525 | -$3,618,294,661 | -$1,803,063,136 | NVDA, TSLA, AAPL, BRKB, AMD | 13F-HR | 14 Nov 2025, 08:55 |
| Q2 2025 | 641 | $8,891,924,829 | +$3,119,340,513 | -$2,326,034,070 | +$793,306,443 | MSFT, AMD, TSLA, AVGO, BRKB | 13F-HR | 13 Aug 2025, 16:06 |
| Q1 2025 | 617 | $7,161,597,411 | +$3,190,776,719 | -$1,485,508,496 | +$1,705,268,223 | AMZN, AMD, TSLA, BRKB, AAPL | 13F-HR | 14 May 2025, 16:09 |
| Q4 2024 | 623 | $5,792,460,527 | +$2,134,719,744 | -$1,686,471,831 | +$448,247,913 | AMZN, BRKB, TSLA, NFLX, NVDA | 13F-HR | 13 Feb 2025, 16:08 |
| Q3 2024 | 640 | $5,173,252,029 | +$1,557,641,383 | -$1,773,647,302 | -$216,005,919 | AMZN, TSLA, BRKB, AMD, MSFT | 13F-HR | 13 Nov 2024, 16:11 |
| Q2 2024 | 639 | $5,276,345,580 | +$1,471,796,365 | -$2,003,884,955 | -$532,088,590 | AMZN, BRKB, TSLA, SNAP, AMAT | 13F-HR | 13 Aug 2024, 16:02 |
| Q1 2024 | 626 | $5,709,306,212 | +$1,676,745,380 | -$2,654,285,905 | -$977,540,525 | AMZN, BRKB, AMD, GOOG, MSFT | 13F-HR | 13 May 2024, 16:03 |
| Q4 2023 | 657 | $6,209,521,577 | +$1,119,266,704 | -$1,370,335,087 | -$251,068,383 | AMZN, META, TSLA, BRKB, AMD | 13F-HR | 13 Feb 2024, 16:05 |
| Q3 2023 | 665 | $5,659,147,940 | +$1,873,757,190 | -$1,644,766,181 | +$228,991,009 | AMZN, META, TSLA, BRKB, MSFT | 13F-HR | 14 Nov 2023, 06:44 |
| Q2 2023 | 710 | $5,565,963,689 | +$2,183,801,422 | -$1,885,935,134 | +$297,866,288 | AMZN, AAPL, BRKB, AMD, GOOGL | 13F-HR | 11 Aug 2023, 16:10 |
| Q1 2023 | 699 | $4,812,903,223 | +$1,539,024,159 | -$1,054,527,718 | +$484,496,441 | AMZN, MSFT, AMD, BRKB, AAPL | 13F-HR | 12 May 2023, 16:04 |
| Q4 2022 | 711 | $3,857,698,141 | +$781,525,619 | -$490,270,111 | +$291,255,508 | AMZN, AAPL, NFLX, MSFT, BRKB | 13F-HR | 13 Feb 2023, 16:51 |
| Q3 2022 | 715 | $3,452,847,000 | +$1,287,511,287 | -$744,650,149 | +$542,861,138 | MSFT, TSLA, AMZN, PYPL, GOOG | 13F-HR | 14 Nov 2022, 11:07 |
| Q2 2022 | 437 | $3,323,354,000 | +$1,029,284,603 | -$760,594,347 | +$268,690,256 | TSLA, AMZN, ADBE, META, BRKB | 13F-HR | 12 Aug 2022, 16:20 |
| Q1 2022 | 431 | $3,822,033,000 | +$1,100,792,580 | -$848,929,441 | +$251,863,139 | TSLA, MSFT, AAPL, BRKB, PYPL | 13F-HR | 13 May 2022, 16:02 |
| Q4 2021 | 433 | $3,816,607,000 | +$877,816,267 | -$776,119,592 | +$101,696,675 | BRKB, GOOG, AMD, TSLA, BA | 13F-HR | 14 Feb 2022, 12:17 |
| Q3 2021 | 435 | $3,533,423,000 | +$750,921,179 | -$801,284,112 | -$50,362,933 | AMZN, META, PYPL, ADBE, BRKB | 13F-HR | 12 Nov 2021, 16:01 |
| Q2 2021 | 440 | $3,660,764,000 | +$1,035,994,654 | -$889,416,036 | +$146,578,618 | META, AMZN, PYPL, ADBE, AAPL | 13F-HR | 13 Aug 2021, 13:23 |
| Q1 2021 | 408 | $3,212,184,000 | +$937,935,136 | -$686,605,094 | +$251,330,042 | META, AMZN, BRKB, AAPL, MSFT | 13F-HR | 17 May 2021, 08:23 |
| Q4 2020 | 419 | $2,865,547,000 | +$950,885,536 | -$723,397,401 | +$227,488,135 | MSFT, AMZN, AAPL, META, PYPL | 13F-HR | 12 Feb 2021, 12:56 |
| Q3 2020 | 413 | $2,388,995,000 | +$969,401,667 | -$244,517,576 | +$724,884,091 | AMZN, META, MSFT, PYPL, NVDA | 13F-HR | 12 Nov 2020, 16:02 |
| Q2 2020 | 426 | $1,564,094,000 | +$309,550,020 | -$540,763,389 | -$231,213,369 | AMZN, META, GOOGL, GOOG, DB | 13F-HR | 13 Aug 2020, 09:34 |
| Q1 2020 | 450 | $1,469,178,000 | +$932,051,632 | -$572,061,795 | +$359,989,837 | LIN, META, AMZN, GOOGL, GOOG | 13F-HR | 14 May 2020, 14:59 |