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Latest Boussard & Gavaudan Investment Management LLP Stock Portfolio

$1.06Billion | No. of Holdings #51

Boussard & Gavaudan Investment Management LLP Performance

2026 Q1+0.15%
YTD+0.15%
2025+5.05%

About Boussard & Gavaudan Investment Management LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boussard & Gavaudan Investment Management LLP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Boussard & Gavaudan Investment Management LLP are WBD, EA, NSC. The fund has invested 5.9% of it's portfolio in WARNER BROS DISCOVERY INC and 5% of portfolio in ELECTRONIC ARTS INC. <br><br> The fund managers got completely rid off BLACKSTONE INC (BX), APPLE INC (AAPL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in AMRIZE LTD. Boussard & Gavaudan Investment Management LLP opened new stock positions in WHITE MTNS INS GROUP LTD (WTM), ALUSSA ENERGY ACQUISIT CORP and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ORIGIN MATERIALS INC (ORGN), WARNER BROS DISCOVERY INC (WBD) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
Boussard & Gavaudan Investment Management LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.06Billion
  as of May 15, 2026

Boussard & Gavaudan Investment Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Boussard & Gavaudan Investment Management LLP made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was -0.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bridgebio pharma inc46,242,100
guardant health inc38,262,500
white mtns ins group ltd30,968,600
granite constr inc24,535,800
lci inds18,902,700
irhythm holdings inc12,018,800
mks inc.10,092,100
alussa energy acquisit corp6,986,000
New stocks bought by Boussard & Gavaudan Investment Management LLP

Additions

Ticker% Inc.
origin materials inc2,900
post hldgs inc244
warner bros discovery inc216
global business travel group198
equinox gold corp127
osi systems inc115
electronic arts inc112
masterbrand inc71.24
Additions to existing portfolio by Boussard & Gavaudan Investment Management LLP

Reductions

Ticker% Reduced
ionis pharmaceuticals inc-92.16
seagate hdd cayman-86.78
global pmts inc-85.71
burlington stores inc-81.06
jd.com inc-80.00
ormat technologies inc-77.97
amrize ltd-69.37
synaptics inc-66.2
Boussard & Gavaudan Investment Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-27,229,000
axalta coating sys ltd-20,994,600
compass inc-6,784,720
kenvue inc-7,154,590
kennedy-wilson holdings inc-3,572,430
avidity biosciences inc-23,679,900
blackstone inc-41,016,700
lionsgate studios corp-1,548,640
Boussard & Gavaudan Investment Management LLP got rid off the above stocks

Sector Distribution

Boussard & Gavaudan Investment Management LLP has about 37.1% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Technology
  • Basic Materials
Sector%
Communication Services37.1
Others29.6
Industrials12.4
Financial Services10
Healthcare3.9
Consumer Defensive2.6
Technology2
Basic Materials1.5

Market Cap. Distribution

Boussard & Gavaudan Investment Management LLP has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP57
UNALLOCATED29.6
MID-CAP11.2
SMALL-CAP2.2

Stocks belong to which Index?

About 56.9% of the stocks held by Boussard & Gavaudan Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.3
Others43.1
RUSSELL 20002.6
Top 5 Winners (%)%
gct semiconductor hldg inc
110.0 %
solstice advanced matls inc
40.1 %
lotus technology inc
27.1 %
qnity electronics inc
25.3 %
centuri holdings inc
10.0 %
Top 5 Winners ($)$
solstice advanced matls inc
2.7 M
qnity electronics inc
1.8 M
centuri holdings inc
0.6 M
DD
dupont de nemours inc
0.4 M
liberty live holdings inc
0.4 M
Top 5 Losers (%)%
ORGN
origin materials inc
-97.2 %
agriculture & nat sol acq co
-42.9 %
BKSY
blacksky technology inc
-42.9 %
EMLD
fold hldgs inc
-42.0 %
kodiak ai inc.
-38.5 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-2.6 M
ralliant corp
-1.0 M
NSC
norfolk southn corp
-0.8 M
GBTG
global business travel group
-0.7 M
EA
electronic arts inc
-0.3 M

Boussard & Gavaudan Investment Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boussard & Gavaudan Investment Management LLP

Boussard & Gavaudan Investment Management LLP has 51 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. was the most profitable stock for Boussard & Gavaudan Investment Management LLP last quarter.

$1.04BTotal Value
121Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Boussard & Gavaudan Investment Management LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Boussard & Gavaudan Investment Management LLP's holding in Ascendis Pharma A/S over time
1.78%12,900
$18.84M
1.78%
increased 51.76 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Boussard & Gavaudan Investment Management LLP's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off