13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001614986-25-000006
Total Value
$779.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSMED INC | INSM | 25,500 | $60.4M | 9.47% |
| 2 | IONIS PHARMACEUTICALS INC | IONS | 54,910 | $54.4M | 8.53% |
| 3 | ETSY INC | ETSY | 49,226 | $47.4M | 7.44% |
| 4 | HESS CORP | HESM | 269,934 | $43.4M | 6.81% |
| 5 | ZSCALER INC | ZS | 30,000 | $39.1M | 6.14% |
| 6 | AXON ENTERPRISE INC | AXON | 14,710 | $33.9M | 5.32% |
| 7 | ANSYS INC | 03662Q105 | 84,331 | $26.5M | 4.16% |
| 8 | BURLINGTON STORES INC | BURL | 16,050 | $21.3M | 3.34% |
| 9 | BOX INC | BXCAP | 15,442 | $19.2M | 3.02% |
| 10 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,180 | $18.9M | 2.97% |
| 11 | WESTERN DIGITAL CORP | WDC | 14,500 | $18.6M | 2.92% |
| 12 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $17.6M | 2.76% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 15,000 | $15.9M | 2.49% |
| 14 | SEAGATE HDD CAYMAN | SE | 13,000 | $15.6M | 2.44% |
| 15 | CHEFS WHSE INC | 163086AE1 | 10,473 | $14.5M | 2.28% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 10,500 | $14.5M | 2.28% |
| 17 | LUMENTUM HLDGS INC | LITE | 12,121 | $14.2M | 2.23% |
| 18 | DISCOVER FINL SVCS | 254709108 | 84,509 | $14.1M | 2.21% |
| 19 | INTEGER HLDGS CORP | ITGR | 9,000 | $13.0M | 2.05% |
| 20 | ADVANCED ENERGY INDS | 007973AE0 | 10,000 | $10.3M | 1.61% |
| 21 | VIAVI SOLUTIONS INC | VIAV | 9,155 | $9.8M | 1.54% |
| 22 | DROPBOX INC | DBX | 9,610 | $9.4M | 1.48% |
| 23 | TYLER TEX INDPT SCH DIST | 902252AB1 | 6,725 | $8.1M | 1.27% |
| 24 | OAKTREE ACQUISITION CORP III | OACCW | 750,000 | $7.7M | 1.20% |
| 25 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7.5M | 1.17% |
| 26 | ON SEMICONDUCTOR CORP | ON | 7,000 | $7.3M | 1.15% |
| 27 | UNITED STATES STL CORP NEW | UNTCW | 174,407 | $7.3M | 1.14% |
| 28 | TETRA TECH INC NEW | TTEK | 6,300 | $6.5M | 1.02% |
| 29 | FLUOR CORP | FLR | 5,324 | $5.6M | 0.89% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 65,269 | $5.4M | 0.85% |
| 31 | SAGE THERAPEUTICS INC | 78667J108 | 655,662 | $5.3M | 0.82% |
| 32 | ENOVIS CORPORATION | ENOV | 5,000 | $5.2M | 0.82% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 3,825 | $4.6M | 0.73% |
| 34 | GREENBRIER COS INC | 393657AM3 | 4,000 | $4.5M | 0.70% |
| 35 | BGC GROUP INC | BGC | 488,483 | $4.4M | 0.68% |
| 36 | TRIPADVISOR INC | TRIP | 301,498 | $4.2M | 0.65% |
| 37 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 86,500 | $3.9M | 0.61% |
| 38 | ARES ACQUISITION CORP II | G33033104 | 300,000 | $3.4M | 0.53% |
| 39 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $3.0M | 0.47% |
| 40 | GFL ENVIRONMENTAL INC | GFL | 57,770 | $2.7M | 0.43% |
| 41 | SURMODICS INC | 868873100 | 88,647 | $2.7M | 0.43% |
| 42 | CANNAE HLDGS INC | CNNE | 111,067 | $2.0M | 0.32% |
| 43 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 505,142 | $2.0M | 0.31% |
| 44 | SPRINGWORKS THERAPEUTICS INC | 85205L907 | 1,250 | $719,875 | 0.11% |
| 45 | QUANTERIX CORP | QTRX | 71,671 | $456,902 | 0.07% |
| 46 | BEACON ROOFING SUPPLY INC | 073685909 | 723 | $293,330 | 0.05% |
| 47 | ETSY INC | ETSY | 1,000 | $171,876 | 0.03% |
| 48 | OAKTREE ACQUISITION CORP III | OACCW | 150,000 | $114,000 | 0.02% |
| 49 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 350,000 | $108,500 | 0.02% |
| 50 | FOLD HLDGS INC | FLDDW | 72,260 | $52,019 | 0.01% |
| 51 | ARES ACQUISITION CORP II | G33033120 | 150,000 | $42,000 | 0.01% |
| 52 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 237,226 | $27,043 | 0.00% |
| 53 | LOTUS TECHNOLOGY INC | LOTWW | 91,666 | $9,294 | 0.00% |
| 54 | SOLID POWER INC | SLDPW | 45,387 | $7,511 | 0.00% |
| 55 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $3,864 | 0.00% |
| 56 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 25,000 | $1,752 | 0.00% |
| 57 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $1,500 | 0.00% |
| 58 | SYSTEM1 INC | SSTPW | 56,666 | $1,127 | 0.00% |