Institutional Manager · CIK 0001780700
Osmosis Investment Management UK Ltd
London, X0 · File #028-26333
Latest AUM
$3.97B
Positions
368
Top-10 Concentration
59.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +1,776,118 | +$331.2M | $0 |
| NEW | APPLE INC | AAPL | +1,029,212 | +$279.8M | $0 |
| NEW | MICROSOFT CORP | MSFT | +426,910 | +$206.5M | $0 |
| NEW | AMAZON COM INC | AMZN | +596,078 | +$137.6M | $0 |
| NEW | BROADCOM INC | AVGO | +307,957 | +$106.6M | $0 |
| NEW | META PLATFORMS INC | META | +156,053 | +$103.0M | $0 |
| NEW | ALPHABET INC | GOOG | +315,266 | +$98.9M | $0 |
| NEW | ALPHABET INC | GOOG | +312,978 | +$98.0M | $0 |
| NEW | TESLA INC | TSLA | +184,260 | +$82.9M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +186,984 | +$60.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025368 pos · $3.97B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,776,118 | $331.2M | 13.09% |
| 2 | APPLE INC | AAPL | 1,029,212 | $279.8M | 11.05% |
| 3 | MICROSOFT CORP | MSFT | 426,910 | $206.5M | 8.16% |
| 4 | AMAZON COM INC | AMZN | 596,078 | $137.6M | 5.44% |
| 5 | BROADCOM INC | AVGO | 307,957 | $106.6M | 4.21% |
| 6 | META PLATFORMS INC | META | 156,053 | $103.0M | 4.07% |
| 7 | ALPHABET INC | GOOG | 315,266 | $98.9M | 3.91% |
| 8 | ALPHABET INC | GOOG | 312,978 | $98.0M | 3.87% |
| 9 | TESLA INC | TSLA | 184,260 | $82.9M | 3.27% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 186,984 | $60.2M | 2.38% |
| 11 | ELI LILLY & CO | LLY | 47,937 | $51.5M | 2.04% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 233,812 | $50.1M | 1.98% |
| 13 | VISA INC | V | 118,210 | $41.5M | 1.64% |
| 14 | JOHNSON & JOHNSON | JNJ | 193,426 | $40.0M | 1.58% |
| 15 | MASTERCARD INCORPORATED | MA | 60,276 | $34.4M | 1.36% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,645 | $34.0M | 1.34% |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 94,209 | $33.0M | 1.30% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 97,806 | $32.3M | 1.28% |
| 19 | CISCO SYS INC | CSCO | 391,811 | $30.2M | 1.19% |
| 20 | FASTENAL CO | FAST | 733,753 | $29.4M | 1.16% |