Latest Boussard & Gavaudan Investment Management LLP Stock Portfolio
Boussard & Gavaudan Investment Management LLP Performance:
2025 Q3: 0.29%YTD: 4.34%2024: -0.59%
Performance for 2025 Q3 is 0.29%, and YTD is 4.34%, and 2024 is -0.59%.
About Boussard & Gavaudan Investment Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boussard & Gavaudan Investment Management LLP reported an equity portfolio of $808.6 Millions as of 30 Sep, 2025.
The top stock holdings of Boussard & Gavaudan Investment Management LLP are K, , NSC. The fund has invested 3% of it's portfolio in KELLANOVA and 3% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in GFL ENVIRONMENTAL INC and ANGI INC (ANGI). Boussard & Gavaudan Investment Management LLP opened new stock positions in CYBERARK SOFTWARE LTD, NORFOLK SOUTHN CORP (NSC) and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), KELLANOVA (K) and COSTAMARE BULKERS HLDGS LTD.
The top stock holdings of Boussard & Gavaudan Investment Management LLP are K, , NSC. The fund has invested 3% of it's portfolio in KELLANOVA and 3% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in GFL ENVIRONMENTAL INC and ANGI INC (ANGI). Boussard & Gavaudan Investment Management LLP opened new stock positions in CYBERARK SOFTWARE LTD, NORFOLK SOUTHN CORP (NSC) and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), KELLANOVA (K) and COSTAMARE BULKERS HLDGS LTD.
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 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc | 58,404,200 |
| snowflake inc | 25,321,900 |
| cyberark software ltd | 23,830,800 |
| snowflake inc | 21,862,600 |
| alnylam pharmaceuticals inc | 21,499,400 |
| ani pharmaceuticals inc | 14,114,800 |
| norfolk southn corp | 9,863,670 |
| advanced energy inds | 9,504,890 |
New stocks bought by Boussard & Gavaudan Investment Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| ormat technologies inc | 892 |
| liberty media corp del | 621 |
| liberty media corp del | 395 |
| kellanova | 315 |
| seagate hdd cayman | 184 |
| cloudflare inc | 140 |
| western digital corp | 133 |
| costamare bulkers hldgs ltd | 43.72 |
Additions to existing portfolio by Boussard & Gavaudan Investment Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ventas rlty ltd partnership | -97.35 |
| etsy inc | -84.76 |
| itron inc | -73.33 |
| gfl environmental inc | -55.74 |
| dropbox inc | -44.69 |
| halozyme therapeutics inc | -44.6 |
| q2 hldgs inc | -40.06 |
| etsy inc | -33.33 |
Boussard & Gavaudan Investment Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sage therapeutics inc | -5,605,170 |
| ares acquisition corp ii | -3,390,000 |
| hess corp | -28,557,400 |
| tripadvisor inc | -2,256,720 |
| ares acquisition corp ii | -166,500 |
| foot locker inc | -3,505,320 |
| nv5 global inc | -2,971,470 |
| dicks sporting goods inc | -16,332,700 |
Boussard & Gavaudan Investment Management LLP got rid off the above stocks
Sector Distribution
Boussard & Gavaudan Investment Management LLP has about 67.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.1 |
| Consumer Defensive | 17.2 |
| Industrials | 7 |
| Real Estate | 2.7 |
| Basic Materials | 2.6 |
| Technology | 2 |
| Communication Services | 1.6 |
Market Cap. Distribution
Boussard & Gavaudan Investment Management LLP has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.1 |
| LARGE-CAP | 26.7 |
| SMALL-CAP | 3.5 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 34.7% of the stocks held by Boussard & Gavaudan Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.3 |
| S&P 500 | 26.7 |
| RUSSELL 2000 | 8 |
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 37 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. BKSY proved to be the most loss making stock for the portfolio. K was the most profitable stock for Boussard & Gavaudan Investment Management LLP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 1.18 | 7,000 | 9,504,890 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 2.66 | 13,073 | 21,499,400 | new | |||
| ANGI | angi inc | 0.28 | 139,855 | 2,246,070 | reduced | -3.85 | ||
| ANIP | ani pharmaceuticals inc | 1.75 | 10,000 | 14,114,800 | new | |||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 8.85 | 22,924 | 71,528,900 | reduced | -13.63 | ||
| BABA | alibaba group hldg ltd | 1.14 | 5,000 | 9,189,460 | new | |||
| BATRA | liberty media corp del | 0.55 | 45,435 | 4,439,910 | added | 395 | ||
| BATRA | liberty media corp del | 0.38 | 32,534 | 3,087,480 | added | 621 | ||
| BKSY | blacksky technology inc | 0.00 | 237,226 | 37,956 | unchanged | 0.00 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 4.20 | 27,237 | 33,953,600 | reduced | -0.26 | ||
| BURL | burlington stores inc | 3.79 | 22,615 | 30,619,000 | added | 28.86 | ||
| CHEF | chefs whse inc | 4.96 | 27,380 | 40,076,000 | added | 28.06 | ||
| COIN | coinbase global inc | 0.12 | 800 | 983,537 | new | |||
| COMP | compass inc | 0.47 | 476,166 | 3,833,140 | new | |||
| CSGS | csg sys intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBX | dropbox inc | 1.04 | 8,081 | 8,383,990 | reduced | -44.69 | ||
| DD | dupont de nemours inc | 0.45 | 46,886 | 3,621,470 | new | |||