account_balance
Investment manager · 13F filer · SEC CIK 1767471
Ossiam
Reported value$7.48Bas of Sep 30, 2026
Positions647 44 new, 77 sold out
Top 10 weight40.7%SPYM alone is 10%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
10.2%Trimmed −27%
VOOVanguard Index FDS
8.8%Added +72%
TSLATesla, Inc.
4.1%Added +22%
INTCIntel Corp
3.1%Added +12%
AAPLApple Inc.
2.8%Trimmed −21%
MSFTMicrosoft Corp
2.8%Added +34%
AMDAdvanced Micro Devices Inc
2.3%Trimmed −48%
SNDKSandisk Corp
2.3%Added +75%
BRK-BBerkshire Hathaway Inc
2.2%Trimmed −17%
PLTRPalantir Technologies Inc.
2.0%
LRCXLam Research Corp
1.9%
GOOGLAlphabet Inc.
1.8%
SPYMSPDR Series Trust
10.2%Trimmed −27%
VOOVanguard Index FDS
8.8%Added +72%
TSLATesla, Inc.
4.1%
INTCIntel Corp
3.1%
AAPL2.8%MSFT2.8%AMDAdvanced Micro Devices Inc
2.3%
SNDKSandisk Corp
2.3%
BRK-BPLTR2.0%LRCX1.9%GOOGLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 10.2% Trimmed −27%
VOO Vanguard Index FDS 8.8% Added +72%
TSLA Tesla, Inc. 4.1% Added +22%INTC Intel Corp 3.1% Added +12%AAPL Apple Inc. 2.8% Trimmed −21%MSFT Microsoft Corp 2.8% Added +34%AMD Advanced Micro Devices Inc 2.3% Trimmed −48%SNDK Sandisk Corp 2.3% Added +75%BRK-B Berkshire Hathaway Inc 2.2% Trimmed −17%PLTR Palantir Technologies Inc. 2.0% Added +19%LRCX Lam Research Corp 1.9% Added +1326%GOOGL Alphabet Inc. 1.8% Added +224%What changed
Biggest moves since Jun 30, 2026
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