§ 13F · FUND PROFILE
OSSIAM.
AUM · $7.5B (13F)Positions · 680Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 11.76M | $1.0B | 13.7% | +54% |
| 2 | NVDA | NVIDIA CORPORATION | 1.97M | $395M | 5.2% | +83% |
| 3 | VOO | VANGUARD INDEX FDS | 550K | $378M | 5.0% | NEW |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 546K | $317M | 4.2% | −86% |
| 5 | TSLA | TESLA INC | 714K | $300M | 4.0% | −31% |
| 6 | INTC | INTEL CORP | 1.71M | $239M | 3.2% | NEW |
| 7 | AAPL | APPLE INC | 807K | $234M | 3.1% | −23% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 394K | $197M | 2.6% | −45% |
| 9 | AMZN | AMAZON COM INC | 625K | $149M | 2.0% | −39% |
| 10 | FTNT | FORTINET INC | 834K | $128M | 1.7% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OSSIAM SIGNAL
AC read
OSSIAM is a Other fund managing $7.5 billion in assets. The fund runs a broad portfolio of 680 positions.
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