Latest OSSIAM Stock Portfolio

OSSIAM Performance:

2025 Q4: 2.31%YTD: 13.57%2024: 19.84%

Performance for 2025 Q4 is 2.31%, and YTD is 13.57%, and 2024 is 19.84%.

About OSSIAM and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSSIAM reported an equity portfolio of $5 Billions as of 31 Dec, 2025.

The top stock holdings of OSSIAM are AMD, , TSLA. The fund has invested 12.2% of it's portfolio in ADVANCED MICRO DEVICES INC and 9.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off INTEL CORP (INTC), MICROSOFT CORP (MSFT) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in ATMOS ENERGY CORP (ATO), LYONDELLBASELL INDUSTRIES N (LYB) and BAKER HUGHES COMPANY (BKR). OSSIAM opened new stock positions in EXXON MOBIL CORP (XOM), EOG RES INC (EOG) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), HEWLETT PACKARD ENTERPRISE C (HPE) and FEDEX CORP (FDX).

OSSIAM Annual Return Estimates Vs S&P 500

Our best estimate is that OSSIAM made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp	7,982,630
eog res inc	6,472,710
trex co inc	5,942,730
guardant health inc	4,577,510
indivior plc	4,528,020
block h & r inc	4,332,070
paylocity hldg corp	4,195,580
alarm com hldgs inc	4,116,650

New stocks bought by OSSIAM

Additions

Ticker	% Inc.
molina healthcare inc	48,700
hewlett packard enterprise c	5,227
fedex corp	2,660
zillow group inc	2,342
apollo global mgmt inc	2,268
principal financial group in	967
nvr inc	960
keysight technologies inc	848

Additions to existing portfolio by OSSIAM

Reductions

Ticker	% Reduced
atmos energy corp	-99.96
lyondellbasell industries n	-99.96
baker hughes company	-99.45
alamos gold inc new	-99.32
avery dennison corp	-99.32
exelon corp	-99.14
trane technologies plc	-99.06
kinder morgan inc del	-98.66

OSSIAM reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-38,256,800
pfizer inc	-23,971,200
procter and gamble co	-57,410,400
toast inc	-13,334,100
phillips 66	-43,305,600
warner bros discovery inc	-5,831,170
schwab charles corp	-25,562,100
southwest airls co	-6,799,990

OSSIAM got rid off the above stocks

Sector Distribution

OSSIAM has about 40.3% of it's holdings in Technology sector.

Sector	%
Technology	40.3
Consumer Cyclical	21.1
Others	15.1
Communication Services	6.4
Financial Services	5.6
Healthcare	4.2
Real Estate	2.4
Consumer Defensive	2.3

Market Cap. Distribution

OSSIAM has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.9
LARGE-CAP	28.2
UNALLOCATED	15.1
MID-CAP	5.5

Stocks belong to which Index?

About 70.8% of the stocks held by OSSIAM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	29.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
	sandisk corp	111.6 %
ATEC	alphatec hldgs inc	44.7 %
TXG	10x genomics inc	39.5 %
ENVA	enova intl inc	36.6 %
MDB	mongodb inc	35.2 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	132.5 M
AAPL	apple inc	21.5 M
MDB	mongodb inc	16.5 M
AMZN	amazon com inc	16.0 M
GOOG	alphabet inc	15.8 M

Top 5 Losers (%)		%
DUOL	duolingo inc	-45.2 %
ARE	alexandria real estate eq in	-39.7 %
COUR	coursera inc	-37.1 %
SMCI	super micro computer inc	-32.0 %
NTNX	nutanix inc	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.3 M
UBER	uber technologies inc	-12.0 M
	flutter entmt plc	-9.7 M
MELI	mercadolibre inc	-9.4 M
ORCL	oracle corp	-8.8 M

OSSIAM Holdings Map

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

Current Stock Holdings of OSSIAM

OSSIAM has 388 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for OSSIAM last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	9,117	1,240,550	reduced	-12.04

AAPL	apple inc	4.74	873,312	237,419,000	reduced	-46.07

ABBV	abbvie inc	0.28	60,910	13,917,300	added	88.28

ABC	cencora inc	0.01	1,812	612,003	reduced	-57.65

ABNB	airbnb inc	0.67	247,861	33,639,700	reduced	-1.63

ABT	abbott labs	0.31	123,412	15,462,300	added	384

ACGL	arch cap group ltd	0.01	6,564	629,619	reduced	-44.9

ACLS	axcelis technologies inc	0.06	40,700	3,269,840	unchanged	0.00

ACM	aecom	0.00	2,843	271,023	added	34.1

ACN	accenture plc ireland	0.06	11,193	3,003,080	reduced	-2.16

ADBE	adobe inc	2.29	327,057	114,467,000	reduced	-23.97

ADI	analog devices inc	0.10	18,517	5,021,810	reduced	-86.7

ADM	archer daniels midland co	0.02	15,398	885,231	reduced	-43.33

ADP	automatic data processing in	0.04	8,232	2,117,520	reduced	-6.89

ADSK	autodesk inc	1.03	175,050	51,816,600	added	20.9

AEM	agnico eagle mines ltd	0.05	14,877	2,526,190	reduced	-59.72

AEP	american elec pwr co inc	0.02	8,026	925,478	added	195

AER	aercap holdings nv	0.01	2,881	414,173	added	1.02

AFL	aflac inc	0.03	11,721	1,292,480	reduced	-79.12

AFRM	affirm hldgs inc	0.00	3,031	225,597	reduced	-39.33