§ 13F · FUND PROFILE
OSSIAM.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7769.8T (13F)Positions · 694Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51.2T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 2.84M | $609.3T | 12.2% | +29% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 968K | $486.5T | 9.7% | +22% |
| 3 | TSLA | TESLA INC | 1.04M | $466.5T | 9.3% | −4% |
| 4 | AMZN | AMAZON COM INC | 1.27M | $292.4T | 5.8% | −20% |
| 5 | NVDA | NVIDIA CORPORATION | 1.40M | $260.5T | 5.2% | −53% |
| 6 | AAPL | APPLE INC | 873K | $237.4T | 4.7% | −46% |
| 7 | ADBE | ADOBE INC | 327K | $114.5T | 2.3% | −24% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 548K | $97.3T | 1.9% | +90% |
| 9 | COST | COSTCO WHSL CORP NEW | 104K | $89.8T | 1.8% | +289% |
| 10 | GOOG | ALPHABET INC | 221K | $69.4T | 1.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OSSIAM SIGNAL
AC read
OSSIAM is a Other fund managing $7769766.5 trillion in assets. The fund runs a broad portfolio of 694 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed