§ 13F · FUND PROFILE
Boussard & Gavaudan Investment Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $779.3T (13F)Positions · 61Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$521.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 63K | $215.8T | 16.3% | +146% |
| 2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 29K | $138.4T | 10.5% | +68% |
| 3 | SNOW 0 10/01/29 | SNOWFLAKE INC | 31K | $47.6T | 3.6% | +118% |
| 4 | BX | BLACKSTONE INC | 265K | $41.0T | 3.1% | NEW |
| 5 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | 23K | $38.1T | 2.9% | +225% |
| 6 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | 22K | $34.3T | 2.6% | −18% |
| 7 | AAPL | APPLE INC | 119K | $32.5T | 2.5% | NEW |
| 8 | BOX 0 01/15/26 | BOX INC | 27K | $32.1T | 2.4% | ±0% |
| 9 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | 21K | $30.9T | 2.3% | +60% |
| 10 | NSC | NORFOLK SOUTHN CORP | 103K | $30.0T | 2.3% | +214% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOUSSARD SIGNAL
AC read
Boussard & Gavaudan Investment Management LLP is a Other fund managing $779253.9 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed