13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001614986-25-000008
Total Value
$808.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | SE | 25,564 | $71.8M | 8.88% |
| 2 | AXON ENTERPRISE INC | AXON | 22,924 | $71.5M | 8.85% |
| 3 | STRATEGY INC | STRD | 31,000 | $58.4M | 7.22% |
| 4 | WESTERN DIGITAL CORP | WDC | 17,535 | $55.4M | 6.85% |
| 5 | CHEFS WHSE INC | 163086AE1 | 27,380 | $40.1M | 4.96% |
| 6 | BOX INC | BXCAP | 27,237 | $34.0M | 4.20% |
| 7 | TYLER TEX INDPT SCH DIST | 902252AB1 | 30,000 | $32.9M | 4.07% |
| 8 | BURLINGTON STORES INC | BURL | 22,615 | $30.6M | 3.79% |
| 9 | SNOWFLAKE INC | SNOW | 16,740 | $25.3M | 3.13% |
| 10 | KELLANOVA | BEKE | 298,161 | $24.4M | 3.02% |
| 11 | CYBERARK SOFTWARE LTD | M2682V108 | 49,220 | $23.8M | 2.95% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 19,500 | $22.4M | 2.77% |
| 13 | SNOWFLAKE INC | SNOW | 14,000 | $21.9M | 2.70% |
| 14 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,073 | $21.5M | 2.66% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 13,000 | $21.4M | 2.65% |
| 16 | INTEGER HLDGS CORP | ITGR | 16,092 | $20.8M | 2.57% |
| 17 | CLOUDFLARE INC | NET | 12,000 | $14.9M | 1.84% |
| 18 | ANI PHARMACEUTICALS INC | ANIP | 10,000 | $14.1M | 1.75% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 32,958 | $9.9M | 1.22% |
| 20 | ADVANCED ENERGY INDS | 007973AE0 | 7,000 | $9.5M | 1.18% |
| 21 | FLUOR CORP | FLR | 8,000 | $9.5M | 1.17% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $9.2M | 1.14% |
| 23 | Q2 HLDGS INC | QTWO | 8,800 | $9.1M | 1.12% |
| 24 | GRANITE CONSTR INC | GVA | 3,500 | $8.4M | 1.04% |
| 25 | WEC ENERGY GROUP INC | WEC | 6,800 | $8.4M | 1.04% |
| 26 | DROPBOX INC | DBX | 8,081 | $8.4M | 1.04% |
| 27 | RITHM ACQUISITION CORP | RAC-WT | 800,000 | $8.2M | 1.01% |
| 28 | OAKTREE ACQUISITION CORP III | OACCW | 750,000 | $7.9M | 0.98% |
| 29 | ETSY INC | ETSY | 7,500 | $7.8M | 0.97% |
| 30 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7.7M | 0.95% |
| 31 | AMRIZE LTD | AMRZ | 127,867 | $6.2M | 0.76% |
| 32 | LIBERTY BROADBAND CORP | LBRDP | 92,098 | $5.9M | 0.73% |
| 33 | BAIN CAP GSS INVT CORP | G0R78B122 | 500,000 | $5.1M | 0.62% |
| 34 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 460,000 | $5.0M | 0.62% |
| 35 | RIVIAN AUTOMOTIVE INC | RIVN | 4,600 | $4.8M | 0.60% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 45,435 | $4.4M | 0.55% |
| 37 | SNAP INC | SNAP | 5,000 | $4.3M | 0.54% |
| 38 | ITRON INC | ITRI | 4,000 | $4.3M | 0.53% |
| 39 | LIONSGATE STUDIOS CORP | LION | 562,009 | $3.9M | 0.48% |
| 40 | COMPASS INC | COMP | 476,166 | $3.8M | 0.47% |
| 41 | SOUTHERN CO | SOMN | 3,300 | $3.7M | 0.46% |
| 42 | DUPONT DE NEMOURS INC | DD | 46,886 | $3.6M | 0.45% |
| 43 | RALLIANT CORP | RAL | 85,243 | $3.6M | 0.45% |
| 44 | ETSY INC | ETSY | 4,000 | $3.6M | 0.44% |
| 45 | ORMAT TECHNOLOGIES INC | ORA | 2,780 | $3.4M | 0.42% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 32,534 | $3.1M | 0.38% |
| 47 | HALOZYME THERAPEUTICS INC | HALO | 2,100 | $3.0M | 0.37% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 2,600 | $2.8M | 0.35% |
| 49 | TASKUS INC | TASK | 156,988 | $2.8M | 0.35% |
| 50 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 250,000 | $2.5M | 0.31% |
| 51 | CORE SCIENTIFIC INC NEW | 21874A106 | 137,319 | $2.5M | 0.31% |
| 52 | CENTURI HOLDINGS INC | CTRI | 113,012 | $2.4M | 0.29% |
| 53 | ANGI INC | ANGI | 139,855 | $2.2M | 0.28% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 2,000 | $2.0M | 0.25% |
| 55 | LUMENTUM HLDGS INC | LITE | 1,000 | $1.7M | 0.21% |
| 56 | GFL ENVIRONMENTAL INC | GFL | 29,238 | $1.4M | 0.17% |
| 57 | STRATEGY INC | STRK | 764 | $1.2M | 0.15% |
| 58 | MKS INC. | MKSI | 1,000 | $1.1M | 0.14% |
| 59 | COINBASE GLOBAL INC | COIN | 800 | $983,537 | 0.12% |
| 60 | GLOBAL PMTS INC | 37940XAU6 | 1,000 | $916,397 | 0.11% |
| 61 | VENTAS RLTY LTD PARTNERSHIP | VTR | 500 | $648,488 | 0.08% |
| 62 | ENVIRI CORP | NVRI | 47,491 | $601,710 | 0.07% |
| 63 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 33,957 | $486,943 | 0.06% |
| 64 | CORE SCIENTIFIC INC NEW | 21874A906 | 3,150 | $264,253 | 0.03% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 2,500 | $211,217 | 0.03% |
| 66 | TRIPADVISOR INC | TRIP | 1,500 | $209,220 | 0.03% |
| 67 | QUALCOMM INC | QCOM | 100 | $207,007 | 0.03% |
| 68 | RITHM ACQUISITION CORP | RAC-WT | 266,666 | $175,999 | 0.02% |
| 69 | KODIAK AI INC. | KDKRW | 120,000 | $124,800 | 0.02% |
| 70 | OAKTREE ACQUISITION CORP III | OACCW | 150,000 | $124,185 | 0.02% |
| 71 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 350,000 | $87,535 | 0.01% |
| 72 | LIBERTY BROADBAND CORP | LBRDP | 1,155 | $74,543 | 0.01% |
| 73 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 125,000 | $43,750 | 0.01% |
| 74 | FOLD HLDGS INC | FLDDW | 72,260 | $41,144 | 0.01% |
| 75 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 237,226 | $37,956 | 0.00% |
| 76 | SOLID POWER INC | SLDPW | 45,387 | $18,658 | 0.00% |
| 77 | LOTUS TECHNOLOGY INC | LOTWW | 91,666 | $7,525 | 0.00% |
| 78 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 25,000 | $5,000 | 0.00% |
| 79 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $1,250 | 0.00% |
| 80 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $1,226 | 0.00% |
| 81 | ETSY INC | ETSY | 1,000 | $412 | 0.00% |