OSSIAM
Top Portfolio Positions
383 positions ·
$5,051,697,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
3,973,284 | $808,285,164 | 16.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,038,392 | $386,022,226 | 7.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
718,008 | $344,069,433 | 6.81% | |
| AAPL |
Apple Inc.
Technology
|
1,043,798 | $264,905,494 | 5.24% | |
| AVGO |
Broadcom Inc.
Technology
|
806,195 | $249,525,414 | 4.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,023,777 | $213,222,035 | 4.22% | |
| NVDA |
Nvidia Corp
Technology
|
1,077,993 | $188,001,979 | 3.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
149,241 | $126,256,393 | 2.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
638,705 | $93,429,767 | 1.85% | |
| ADBE |
Adobe Inc.
Technology
|
375,127 | $91,185,871 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,921,020 | 672,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,724,148 | 672,400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,597,488 | 672,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,440,800 | 310,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,758,800 | 310,000 | Shares | Defined | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||