OSSIAM
Top Portfolio Positions
346 positions ·
$4,273,861,869 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
2,844,979 | $609,280,702 | 14.26% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,037,376 | $466,528,734 | 10.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,266,900 | $292,425,858 | 6.84% |
| NVDA |
Nvidia Corp
Technology
|
1,396,917 | $260,525,020 | 6.10% |
| AAPL |
Apple Inc.
Technology
|
873,312 | $237,418,600 | 5.56% |
| ADBE |
Adobe Inc.
Technology
|
327,057 | $114,466,679 | 2.68% |
| PLTR |
Palantir Technologies Inc.
Technology
|
547,567 | $97,330,034 | 2.28% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
104,156 | $89,817,885 | 2.10% |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
1,165,704 | $68,053,799 | 1.59% |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
313,499 | $67,414,824 | 1.58% |
Portfolio Trend
Holdings in PYPL
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $68,053,799 | 1,165,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,826,796 | 638,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,655,838 | 520,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,926,303 | 489,292 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,508,140 | 498,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,186,061 | 540,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,693,722 | 546,161 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,421,202 | 663,102 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,780,912 | 875,768 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,761,960 | 423,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,785,388 | 686,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,178,803 | 1,200,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,630,654 | 1,075,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,993,784 | 1,115,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,671,524 | 1,169,409 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,520,328 | 1,145,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $115,902,588 | 614,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $157,394,263 | 604,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $187,483,725 | 643,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $120,065,924 | 494,424 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $87,934,605 | 375,468 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,036,529 | 462,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,550,182 | 249,958 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,090,298 | 272,512 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||