Institutional Manager · CIK 0001614986
Boussard & Gavaudan Investment Management LLP
London, X0 · File #028-16285
Latest AUM
$1.32B
Positions
99
Top-10 Concentration
52.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $808.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202561 pos · $779.3M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $779.3M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $637.2M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $628.3M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $694.9M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $856.2M
- 13F HOLDINGS REPORTQ/E Sep 2023123 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2023124 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2023136 pos · $903.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | SE | 62,947 | $215.8M | 17.53% |
| 2 | WESTERN DIGITAL CORP | WDC | 29,499 | $138.4M | 11.24% |
| 3 | SNOWFLAKE INC | SNOW | 30,500 | $47.6M | 3.87% |
| 4 | BLACKSTONE INC | BX | 265,000 | $41.0M | 3.33% |
| 5 | ADVANCED ENERGY INDS | 007973AE0 | 22,778 | $38.1M | 3.10% |
| 6 | CHEFS WHSE INC | 163086AE1 | 22,476 | $34.3M | 2.78% |
| 7 | APPLE INC | AAPL | 119,000 | $32.5M | 2.64% |
| 8 | BOX INC | BXCAP | 27,237 | $32.1M | 2.61% |
| 9 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,954 | $30.9M | 2.51% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 103,369 | $30.0M | 2.43% |
| 11 | BURLINGTON STORES INC | BURL | 19,468 | $28.8M | 2.34% |
| 12 | INTEL CORP | INTC | 730,000 | $27.2M | 2.21% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 30,000 | $26.0M | 2.11% |
| 14 | ELECTRONIC ARTS INC | EA | 121,534 | $24.8M | 2.02% |
| 15 | AVIDITY BIOSCIENCES INC | 05370A108 | 328,204 | $23.7M | 1.92% |
| 16 | ANI PHARMACEUTICALS INC | ANIP | 18,500 | $23.6M | 1.91% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 50,226 | $22.7M | 1.84% |
| 18 | EQUINOX GOLD CORP | EQX | 9,325 | $22.3M | 1.81% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 726,325 | $21.0M | 1.71% |
| 20 | AXALTA COATING SYS LTD | AXTA | 639,885 | $21.0M | 1.70% |