13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001614986-26-000003
Total Value
$1.32B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | SE | 62,947 | $215.8M | 16.31% |
| 2 | WESTERN DIGITAL CORP | WDC | 29,499 | $138.4M | 10.46% |
| 3 | SNOWFLAKE INC | SNOW | 30,500 | $47.6M | 3.60% |
| 4 | BLACKSTONE INC | BX | 265,000 | $41.0M | 3.10% |
| 5 | ADVANCED ENERGY INDS | 007973AE0 | 22,778 | $38.1M | 2.88% |
| 6 | CHEFS WHSE INC | 163086AE1 | 22,476 | $34.3M | 2.59% |
| 7 | APPLE INC | AAPL | 119,000 | $32.5M | 2.46% |
| 8 | BOX INC | BXCAP | 27,237 | $32.1M | 2.43% |
| 9 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,954 | $30.9M | 2.34% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 103,369 | $30.0M | 2.27% |
| 11 | BURLINGTON STORES INC | BURL | 19,468 | $28.8M | 2.18% |
| 12 | INTEL CORP | INTC | 730,000 | $27.2M | 2.06% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 30,000 | $26.0M | 1.96% |
| 14 | ELECTRONIC ARTS INC | EA | 121,534 | $24.8M | 1.88% |
| 15 | AVIDITY BIOSCIENCES INC | 05370A108 | 328,204 | $23.7M | 1.79% |
| 16 | ANI PHARMACEUTICALS INC | ANIP | 18,500 | $23.6M | 1.78% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 50,226 | $22.7M | 1.71% |
| 18 | EQUINOX GOLD CORP | EQX | 9,325 | $22.3M | 1.68% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 726,325 | $21.0M | 1.59% |
| 20 | AXALTA COATING SYS LTD | AXTA | 639,885 | $21.0M | 1.59% |
| 21 | IONIS PHARMACEUTICALS INC | IONS | 12,750 | $20.2M | 1.53% |
| 22 | ORMAT TECHNOLOGIES INC | ORA | 14,119 | $19.3M | 1.46% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 12,500 | $18.5M | 1.40% |
| 24 | CLOUDFLARE INC | NET | 15,000 | $17.7M | 1.34% |
| 25 | SPOTIFY USA INC | 84921RAB6 | 13,500 | $15.3M | 1.16% |
| 26 | OSI SYSTEMS INC | OSIS | 9,700 | $14.9M | 1.12% |
| 27 | MICROSOFT CORP | MSFT | 30,000 | $14.6M | 1.11% |
| 28 | NVIDIA CORPORATION | NVDA | 70,000 | $13.1M | 0.99% |
| 29 | KLA CORP | KLAC | 10,000 | $12.5M | 0.94% |
| 30 | GRANITE CONSTR INC | GVA | 4,820 | $12.4M | 0.94% |
| 31 | ASCENDIS PHARMA A/S | ASND | 8,500 | $12.0M | 0.90% |
| 32 | AMAZON COM INC | AMZN | 50,000 | $11.6M | 0.88% |
| 33 | TESLA INC | TSLA | 25,000 | $11.4M | 0.86% |
| 34 | DATADOG INC | DDOG | 11,195 | $11.2M | 0.85% |
| 35 | NEWMONT CORP | NEMCL | 110,000 | $11.2M | 0.85% |
| 36 | ON SEMICONDUCTOR CORP | ON | 9,300 | $11.1M | 0.84% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 110,000 | $11.1M | 0.84% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 60,000 | $10.9M | 0.82% |
| 39 | COLLEGIUM PHARMACEUTICAL INC | COLL | 7,500 | $10.8M | 0.82% |
| 40 | JOHNSON & JOHNSON | JNJ | 50,000 | $10.3M | 0.78% |
| 41 | SYNAPTICS INC | SYNA | 8,876 | $9.4M | 0.71% |
| 42 | HOLOGIC INC | HOLX | 117,910 | $8.8M | 0.66% |
| 43 | SNAP INC | SNAP | 10,000 | $8.8M | 0.66% |
| 44 | RITHM ACQUISITION CORP | RAC-WT | 768,000 | $8.0M | 0.60% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $7.8M | 0.59% |
| 46 | OAKTREE ACQUISITION CORP III | OACCW | 720,000 | $7.7M | 0.58% |
| 47 | JD.COM INC | JDCMF | 7,500 | $7.5M | 0.57% |
| 48 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 672,000 | $7.5M | 0.57% |
| 49 | KENVUE INC | KVUE | 412,844 | $7.2M | 0.54% |
| 50 | RALLIANT CORP | RAL | 135,441 | $6.9M | 0.52% |
| 51 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 139,194 | $6.8M | 0.51% |
| 52 | COMPASS INC | COMP | 639,465 | $6.8M | 0.51% |
| 53 | GLOBAL PMTS INC | 37940XAU6 | 7,000 | $6.4M | 0.48% |
| 54 | AMRIZE LTD | AMRZ | 113,097 | $6.2M | 0.47% |
| 55 | CENTURI HOLDINGS INC | CTRI | 217,800 | $5.5M | 0.42% |
| 56 | BAIN CAP GSS INVT CORP | G0R78B106 | 500,000 | $5.0M | 0.38% |
| 57 | POST HLDGS INC | POST | 4,302 | $4.7M | 0.35% |
| 58 | QNITY ELECTRONICS INC | Q | 55,298 | $4.6M | 0.35% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 92,098 | $4.5M | 0.34% |
| 60 | LIBERTY LIVE HOLDINGS INC | LLYVK | 48,397 | $4.0M | 0.30% |
| 61 | KENNEDY-WILSON HOLDINGS INC | KW | 365,279 | $3.6M | 0.27% |
| 62 | ZIFF DAVIS INC | ZD | 99,471 | $3.5M | 0.27% |
| 63 | LIBERTY LIVE HOLDINGS INC | LLYVK | 41,916 | $3.4M | 0.26% |
| 64 | TETRA TECH INC NEW | TTEK | 3,000 | $3.3M | 0.25% |
| 65 | DUPONT DE NEMOURS INC | DD | 80,701 | $3.3M | 0.25% |
| 66 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 275,000 | $3.1M | 0.24% |
| 67 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 240,000 | $2.4M | 0.18% |
| 68 | TEREX CORP NEW | TEX | 41,795 | $2.2M | 0.17% |
| 69 | LIONSGATE STUDIOS CORP | LION | 167,420 | $1.5M | 0.12% |
| 70 | GFL ENVIRONMENTAL INC | GFL | 32,839 | $1.4M | 0.11% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 1,763 | $1.3M | 0.09% |
| 72 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 144,203 | $1.1M | 0.08% |
| 73 | CHURCHILL CAP CORP XI | G2131A124 | 100,000 | $1.0M | 0.08% |
| 74 | KARBON CAP PARTNERS CORP | G5225W126 | 100,000 | $1.0M | 0.08% |
| 75 | TREEHOUSE FOODS INC | 89469A104 | 38,338 | $908,227 | 0.07% |
| 76 | TASKUS INC | TASK | 68,234 | $801,067 | 0.06% |
| 77 | MASTERBRAND INC | MBC | 54,325 | $599,748 | 0.05% |
| 78 | LIONSGATE STUDIOS CORP | LION | 3,000 | $537,093 | 0.04% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 737 | $519,894 | 0.04% |
| 80 | ENVIRI CORP | NVRI | 1,049 | $326,870 | 0.02% |
| 81 | AVIDITY BIOSCIENCES INC | 05370A958 | 3,384 | $221,387 | 0.02% |
| 82 | RITHM ACQUISITION CORP | RAC-WT | 266,666 | $182,799 | 0.01% |
| 83 | KODIAK AI INC. | KDKRW | 100,000 | $170,000 | 0.01% |
| 84 | OAKTREE ACQUISITION CORP III | OACCW | 150,000 | $133,440 | 0.01% |
| 85 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 350,000 | $122,500 | 0.01% |
| 86 | LIONSGATE STUDIOS CORP | LION | 527 | $73,400 | 0.01% |
| 87 | BAIN CAP GSS INVT CORP | G0R78B114 | 100,000 | $70,000 | 0.01% |
| 88 | CBOE GLOBAL MKTS INC | 12503M958 | 369 | $67,875 | 0.01% |
| 89 | TRIPADVISOR INC | TRIP | 1,500 | $61,048 | 0.00% |
| 90 | LIBERTY BROADBAND CORP | LBRDP | 1,155 | $56,387 | 0.00% |
| 91 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 125,000 | $50,000 | 0.00% |
| 92 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 237,226 | $16,605 | 0.00% |
| 93 | FOLD HLDGS INC | FLDDW | 72,260 | $13,707 | 0.00% |
| 94 | LOTUS TECHNOLOGY INC | LOTWW | 91,666 | $5,041 | 0.00% |
| 95 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 25,000 | $2,250 | 0.00% |
| 96 | SPDR S&P 500 ETF TR | SPY | 4,100 | $2,098 | 0.00% |
| 97 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $825 | 0.00% |
| 98 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $437 | 0.00% |
| 99 | CIRCLE INTERNET GROUP INC | CRCL | 50 | $0 | 0.00% |