13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001614986-25-000001
Total Value
$1.20B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 37,000 | $98.2M | 8.19% |
| 2 | MICROSOFT CORP | MSFT | 167,756 | $71.3M | 5.94% |
| 3 | APPLE INC | AAPL | 280,600 | $70.8M | 5.90% |
| 4 | INSMED INC | INSM | 25,700 | $55.7M | 4.65% |
| 5 | NVIDIA CORPORATION | NVDA | 394,502 | $54.2M | 4.52% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 54,910 | $53.4M | 4.45% |
| 7 | ETSY INC | ETSY | 49,226 | $48.0M | 4.00% |
| 8 | ALPHABET INC | GOOG | 203,000 | $38.8M | 3.24% |
| 9 | ELI LILLY & CO | LLY | 50,000 | $38.7M | 3.23% |
| 10 | HESS CORP | HESM | 269,934 | $35.3M | 2.94% |
| 11 | INTEGER HLDGS CORP | ITGR | 20,500 | $33.2M | 2.77% |
| 12 | ANSYS INC | 03662Q105 | 84,403 | $28.5M | 2.38% |
| 13 | ALTAIR ENGR INC | 021369AC7 | 17,876 | $27.8M | 2.32% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 29,000 | $26.7M | 2.23% |
| 15 | FRESHPET INC | FRPT | 10,490 | $23.0M | 1.92% |
| 16 | HUBSPOT INC | HUBS | 9,114 | $22.5M | 1.88% |
| 17 | ABBVIE INC | ABBV | 120,000 | $21.1M | 1.76% |
| 18 | BOX INC | BXCAP | 15,942 | $20.3M | 1.69% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 54,993 | $19.2M | 1.60% |
| 20 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,180 | $18.7M | 1.56% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 145,000 | $18.2M | 1.52% |
| 22 | BLACKSTONE INC | BX | 103,562 | $17.8M | 1.49% |
| 23 | ZSCALER INC | ZS | 14,000 | $17.6M | 1.47% |
| 24 | FLUOR CORP | FLR | 13,200 | $16.7M | 1.39% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 28,646 | $16.4M | 1.37% |
| 26 | TEXAS INSTRS INC | 882508104 | 82,500 | $15.5M | 1.29% |
| 27 | META PLATFORMS INC | META | 25,325 | $15.0M | 1.25% |
| 28 | COMCAST CORP NEW | CCZ | 400,000 | $15.0M | 1.25% |
| 29 | DISCOVER FINL SVCS | 254709108 | 82,824 | $14.3M | 1.19% |
| 30 | BURLINGTON STORES INC | BURL | 9,300 | $14.0M | 1.17% |
| 31 | UNITED STATES STL CORP NEW | UNTCW | 433,300 | $13.4M | 1.12% |
| 32 | NUTANIX INC | NTNX | 10,000 | $12.2M | 1.02% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 60,769 | $11.9M | 0.99% |
| 34 | SEAGATE HDD CAYMAN | SE | 9,247 | $11.3M | 0.94% |
| 35 | CHEFS WHSE INC | 163086AE1 | 7,973 | $10.2M | 0.85% |
| 36 | DROPBOX INC | DBX | 9,500 | $9.8M | 0.81% |
| 37 | MOODYS CORP | MCO | 20,241 | $9.6M | 0.80% |
| 38 | ON SEMICONDUCTOR CORP | ON | 138,152 | $8.8M | 0.73% |
| 39 | CREDICORP LTD | BAP | 48,124 | $8.7M | 0.72% |
| 40 | AXALTA COATING SYS LTD | AXTA | 244,069 | $8.3M | 0.69% |
| 41 | OAKTREE ACQUISITION CORP III | OACCW | 750,000 | $7.6M | 0.63% |
| 42 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7.3M | 0.61% |
| 43 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,500 | $7.0M | 0.58% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 6,000 | $6.1M | 0.50% |
| 45 | AMAZON COM INC | AMZN | 27,181 | $6.0M | 0.50% |
| 46 | TRIPADVISOR INC | TRIP | 375,668 | $5.6M | 0.47% |
| 47 | EQUINIX INC | EQIX | 5,793 | $5.4M | 0.45% |
| 48 | ENVISTA HOLDINGS CORPORATION | NVST | 5,955 | $5.4M | 0.45% |
| 49 | SKYWORKS SOLUTIONS INC | SWKS | 60,996 | $5.4M | 0.45% |
| 50 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,000 | $5.3M | 0.44% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000 | $5.2M | 0.43% |
| 52 | LANTHEUS HLDGS INC | LNTH | 3,500 | $4.7M | 0.39% |
| 53 | BGC GROUP INC | BGC | 490,834 | $4.4M | 0.37% |
| 54 | SURMODICS INC | 868873100 | 98,375 | $3.9M | 0.33% |
| 55 | BERRY GLOBAL GROUP INC | 08579W103 | 55,200 | $3.5M | 0.30% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 2,500 | $3.5M | 0.29% |
| 57 | ARES ACQUISITION CORP II | G33033104 | 300,000 | $3.3M | 0.27% |
| 58 | ENVISTA HOLDINGS CORPORATION | NVST | 2,911 | $3.1M | 0.26% |
| 59 | SOUTHERN COPPER CORP | SCCO | 31,301 | $2.9M | 0.24% |
| 60 | JUNIPER NETWORKS INC | 48203R104 | 74,583 | $2.8M | 0.23% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 36,362 | $2.6M | 0.22% |
| 62 | GFL ENVIRONMENTAL INC | GFL | 56,085 | $2.5M | 0.21% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 44,669 | $2.2M | 0.19% |
| 64 | INSULET CORP | PODD | 7,732 | $2.0M | 0.17% |
| 65 | UNITED STATES STL CORP NEW | UNTCW | 4,333 | $2.0M | 0.17% |
| 66 | FASTENAL CO | FAST | 27,242 | $2.0M | 0.16% |
| 67 | EXXON MOBIL CORP | XOM | 17,485 | $1.8M | 0.15% |
| 68 | SMUCKER J M CO | 832696405 | 15,422 | $1.7M | 0.14% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 5,414 | $1.5M | 0.13% |
| 70 | CENTERPOINT ENERGY INC | CNP | 46,192 | $1.5M | 0.12% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 2,758 | $1.4M | 0.12% |
| 72 | VISA INC | V | 4,298 | $1.4M | 0.11% |
| 73 | INFINERA CORP | 45667G103 | 188,298 | $1.2M | 0.10% |
| 74 | SUNRISE COMMUNICATIONS AG | SNNRF | 28,395 | $1.2M | 0.10% |
| 75 | DOW INC | DOW | 28,935 | $1.1M | 0.10% |
| 76 | GODADDY INC | GDDY | 5,020 | $1.0M | 0.08% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 9,550 | $999,121 | 0.08% |
| 78 | BLOCK INC | BSQKZ | 10,636 | $930,437 | 0.08% |
| 79 | VEEVA SYS INC | VEEV | 4,293 | $907,840 | 0.08% |
| 80 | CBOE GLOBAL MKTS INC | 12503M958 | 2,000 | $268,328 | 0.02% |
| 81 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 350,000 | $94,500 | 0.01% |
| 82 | ETSY INC | ETSY | 1,000 | $59,613 | 0.00% |
| 83 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 265,081 | $31,200 | 0.00% |
| 84 | ARES ACQUISITION CORP II | G33033120 | 150,000 | $24,150 | 0.00% |
| 85 | SOLID POWER INC | SLDPW | 45,387 | $19,162 | 0.00% |
| 86 | LOTUS TECHNOLOGY INC | LOTWW | 91,666 | $14,217 | 0.00% |
| 87 | CBOE GLOBAL MKTS INC | 12503M958 | 243 | $8,540 | 0.00% |
| 88 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $8,433 | 0.00% |
| 89 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 25,000 | $3,747 | 0.00% |
| 90 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $2,500 | 0.00% |
| 91 | SYSTEM1 INC | SSTPW | 56,666 | $1,019 | 0.00% |
| 92 | CBOE GLOBAL MKTS INC | 12503M958 | 2,000 | $51 | 0.00% |