OSSIAM: 13F holdings
CIK 17674712026Q2
| Positions | 680 |
|---|---|
| Reported value | $7.5bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYM SPDR SERIES TRUST | 11,761,208 | $1.0bn | 13.7% |
| NVDA NVIDIA CORPORATION | 1,972,561 | $394.7m | 5.2% |
| VOO VANGUARD INDEX FDS | 550,000 | $377.7m | 5.0% |
| AMD ADVANCED MICRO DEVICES INC | 545,618 | $317.0m | 4.2% |
| TSLA TESLA INC | 714,245 | $300.4m | 4.0% |
| INTC INTEL CORP | 1,714,878 | $239.4m | 3.2% |
| AAPL APPLE INC | 807,273 | $233.6m | 3.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 393,540 | $196.9m | 2.6% |
| AMZN AMAZON COM INC | 625,498 | $149.1m | 2.0% |
| FTNT FORTINET INC | 833,968 | $128.1m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1767471")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.