Latest Boussard & Gavaudan Investment Management LLP Stock Portfolio

Boussard & Gavaudan Investment Management LLP Performance:

2025 Q4: 0.33%YTD: 5.05%2024: -2.9%

Performance for 2025 Q4 is 0.33%, and YTD is 5.05%, and 2024 is -2.9%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boussard & Gavaudan Investment Management LLP reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Boussard & Gavaudan Investment Management LLP are BX, AAPL, NSC. The fund has invested 3.1% of it's portfolio in BLACKSTONE INC and 2.5% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), BAIN CAP GSS INVT CORP and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in LIONSGATE STUDIOS CORP, TASKUS INC (TASK) and DUPONT DE NEMOURS INC (DD). Boussard & Gavaudan Investment Management LLP opened new stock positions in BLACKSTONE INC (BX), APPLE INC (AAPL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), CENTURI HOLDINGS INC and COMPASS INC (COMP).

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 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackstone inc	41,016,700
apple inc	32,496,500
intel corp	27,229,000
costco whsl corp new	25,969,500
electronic arts inc	24,835,500
avidity biosciences inc	23,679,900
equinox gold corp	22,253,900
warner bros discovery inc	21,019,800

New stocks bought by Boussard & Gavaudan Investment Management LLP

Additions

Ticker	% Inc.
global pmts inc	600
ormat technologies inc	407
advanced energy inds	225
norfolk southn corp	213
seagate hdd cayman	146
snowflake inc	117
snap inc	100
centuri holdings inc	92.72

Additions to existing portfolio by Boussard & Gavaudan Investment Management LLP

Reductions

Ticker	% Reduced
lionsgate studios corp	-70.21
taskus inc	-56.54
american exceptionalism acqu	-40.22
dupont de nemours inc	-27.98
chefs whse inc	-17.91
kodiak ai inc.	-16.67
burlington stores inc	-13.92
amrize ltd	-11.55

Boussard & Gavaudan Investment Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
bain cap gss invt corp	-5,052,500
kellanova	-24,380,600
angi inc	-2,246,070
core scientific inc new	-2,473,800
enviri corp	-601,710
liberty media corp del	-4,439,910
solid power inc	-18,658
costamare bulkers hldgs ltd	-486,943

Boussard & Gavaudan Investment Management LLP got rid off the above stocks

Sector Distribution

Boussard & Gavaudan Investment Management LLP has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Others	22.5
Financial Services	10.5
Communication Services	9.9
Healthcare	8.6
Basic Materials	7.1
Industrials	6.5
Consumer Defensive	5.4
Consumer Cyclical	4.6
Real Estate	2.1

Market Cap. Distribution

Boussard & Gavaudan Investment Management LLP has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.7
MEGA-CAP	31.7
UNALLOCATED	22.5
MID-CAP	6.3
SMALL-CAP	1.8

Stocks belong to which Index?

About 70.9% of the stocks held by Boussard & Gavaudan Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	29.1
RUSSELL 2000	8.4

Top 5 Winners (%)		%
	kodiak ai inc.	58.2 %
	agriculture & nat sol acq co	39.9 %
COMP	compass inc	26.7 %
DD	dupont de nemours inc	22.3 %
	lionsgate studios corp	22.2 %

Top 5 Winners ($)		$
COMP	compass inc	1.4 M
	ralliant corp	1.0 M
	lionsgate studios corp	0.9 M
	amrize ltd	0.8 M
DD	dupont de nemours inc	0.8 M

Top 5 Losers (%)		%
EMLD	fold hldgs inc	-66.7 %
ORGN	origin materials inc	-64.4 %
BKSY	blacksky technology inc	-56.3 %
	gct semiconductor hldg inc	-55.0 %
LANV	lanvin group holdings limite	-34.0 %

Top 5 Losers ($)		$
CYBR	cyberark software ltd	-1.6 M
LBRDA	liberty broadband corp	-1.5 M
TASK	taskus inc	-0.7 M
NSC	norfolk southn corp	-0.6 M
GFL	gfl environmental inc	-0.1 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 61 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. CYBR proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Boussard & Gavaudan Investment Management LLP last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	119,000	32,496,500	new

AEIS	advanced energy inds	2.88	22,778	38,129,800	added	225

ALNY	alnylam pharmaceuticals inc	2.34	20,954	30,924,500	added	60.28

AMZN	amazon com inc	0.88	50,000	11,626,500	new

ANGI	angi inc	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals inc	1.78	18,500	23,580,400	added	85.00

ASND	ascendis pharma a/s	0.90	8,500	11,954,500	new

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AXTA	axalta coating sys ltd	1.59	639,885	20,994,600	new

BABA	alibaba group hldg ltd	0.59	5,000	7,834,030	unchanged	0.00

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BKSY	blacksky technology inc	0.00	237,226	16,605	unchanged	0.00

BOX	box inc	2.43	27,237	32,135,500	unchanged	0.00

BURL	burlington stores inc	2.18	19,468	28,840,000	reduced	-13.92

BX	blackstone inc	3.10	265,000	41,016,700	new

CHEF	chefs whse inc	2.59	22,476	34,274,400	reduced	-17.91

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COLL	collegium pharmaceutical inc	0.81	7,500	10,788,700	new

COMP	compass inc	0.51	639,465	6,784,720	added	34.29