OSSIAM
Top Portfolio Positions
383 positions ·
$5,088,364,532 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 | 15.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,038,392 | $386,022,226 | 7.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
718,008 | $344,069,433 | 6.76% | |
| AAPL |
Apple Inc.
Technology
|
1,043,798 | $264,905,494 | 5.21% | |
| AVGO |
Broadcom Inc.
Technology
|
806,195 | $249,525,414 | 4.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,023,777 | $213,222,035 | 4.19% | |
| NVDA |
Nvidia Corp
Technology
|
1,077,993 | $188,001,979 | 3.69% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
149,241 | $126,256,393 | 2.48% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
638,705 | $93,429,767 | 1.84% | |
| ADBE |
Adobe Inc.
Technology
|
375,127 | $91,185,871 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TREX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,169,730 | 169,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,942,727 | 169,405 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $10,519 | 158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,269 | 233 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,770 | 920 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $46,689 | 1,103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131 | 3 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $29,659 | 454 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,303 | 454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $876,088 | 8,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $988,881 | 9,675 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $170,447 | 1,862 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||