The Analysis of Boussard & Gavaudan Investment Management LLP's Holdings

Currently, Boussard & Gavaudan Investment Management LLP holds 76 types of securities in its portfolio with a total value $807.7M. In the most recent quarter, they have increased their positions in N/A (+31.0K shares, valued at $58.4M), N/A (+12.6K shares, valued at $35.3M), N/A (+8.2K shares, valued at $25.6M); decreased their positions in N/A (-41.7K shares, valued at $43.4M), N/A (-3.0K shares, valued at $4.1M), N/A (-1.5K shares, valued at $1.6M); initiated new positions in N/A (+31.0K shares, valued at $58.4M), N/A (+16.7K shares, valued at $25.3M), K (+298.2K shares, valued at $24.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN25.6K shares96.65%2025-09-302025-11-12

AXON ENTERPRISE INC AXON ENTERPRISE INC22.9K shares55.84%2025-09-302025-11-12

STRATEGY INC STRATEGY INC31.0K sharesnew addition2025-09-302025-11-12

WESTERN DIGITAL CORP WESTERN DIGITAL CORP17.5K shares20.93%2025-09-302025-11-12

CHEFS WHSE INC CHEFS WHSE INC27.4K shares161.43%2025-09-302025-11-12

BOX INC BOX INC27.2K shares76.38%2025-09-302025-11-12

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST30.0K shares346.10%2025-09-302025-11-12

BURLINGTON STORES INC BURLINGTON STORES INC22.6K shares40.90%2025-09-302025-11-12

Sponsored

SNOWFLAKE INC SNOWFLAKE INC16.7K sharesnew addition2025-09-302025-11-12

K KELLANOVA298.2K sharesnew addition2025-09-302025-11-12

CYBR CYBERARK SOFTWARE LTD49.2K sharesnew addition2025-09-302025-11-12

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC19.5K shares30.00%2025-09-302025-11-12

SNOWFLAKE INC SNOWFLAKE INC14.0K sharesnew addition2025-09-302025-11-12

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC13.1K sharesnew addition2025-09-302025-11-12

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN13.0K shares23.81%2025-09-302025-11-12

INTEGER HLDGS CORP INTEGER HLDGS CORP16.1K shares78.80%2025-09-302025-11-12

Sponsored

CLOUDFLARE INC CLOUDFLARE INC12.0K sharesnew addition2025-09-302025-11-12

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC10.0K sharesnew addition2025-09-302025-11-12

NSC NORFOLK SOUTHN CORP33.0K sharesnew addition2025-09-302025-11-12

ADVANCED ENERGY INDS ADVANCED ENERGY INDS7.0K shares-30.00%2025-09-302025-11-12

FLUOR CORP FLUOR CORP8.0K shares50.26%2025-09-302025-11-12

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.0K sharesnew addition2025-09-302025-11-12

Q2 HLDGS INC Q2 HLDGS INC8.8K sharesnew addition2025-09-302025-11-12

GRANITE CONSTR INC GRANITE CONSTR INC3.5K sharesnew addition2025-09-302025-11-12

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC6.8K sharesnew addition2025-09-302025-11-12

DROPBOX INC DROPBOX INC8.1K shares-15.91%2025-09-302025-11-12

RAC RITHM ACQUISITION CORP800.0K sharesnew addition2025-09-302025-11-12

OACC OAKTREE ACQUISITION CORP III750.0K shares0.00%2025-09-302025-11-12

ETSY INC ETSY INC7.5K shares-84.76%2025-09-302025-11-12

ANSC AGRICULTURE & NAT SOL ACQ CO700.0K shares0.00%2025-09-302025-11-12

AMRZ AMRIZE LTD127.9K sharesnew addition2025-09-302025-11-12

LBRDA LIBERTY BROADBAND CORP92.1K shares41.11%2025-09-302025-11-12

Sponsored

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP500.0K sharesnew addition2025-09-302025-11-12

AEXA AMERICAN EXCEPTIONALISM ACQU460.0K sharesnew addition2025-09-302025-11-12

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC4.6K sharesnew addition2025-09-302025-11-12

LLYVK LIBERTY MEDIA CORP DEL45.4K sharesnew addition2025-09-302025-11-12

SNAP INC SNAP INC5.0K sharesnew addition2025-09-302025-11-12

ITRON INC ITRON INC4.0K sharesnew addition2025-09-302025-11-12

LION2 LIONSGATE STUDIOS CORP562.0K sharesnew addition2025-09-302025-11-12

COMP COMPASS INC476.2K sharesnew addition2025-09-302025-11-12

Sponsored

SOUTHERN CO SOUTHERN CO3.3K sharesnew addition2025-09-302025-11-12

DD DUPONT DE NEMOURS INC46.9K sharesnew addition2025-09-302025-11-12

RAL RALLIANT CORP85.2K sharesnew addition2025-09-302025-11-12

ETSY INC ETSY INC4.0K sharesnew addition2025-09-302025-11-12

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC2.8K sharesnew addition2025-09-302025-11-12

LLYVA LIBERTY MEDIA CORP DEL32.5K sharesnew addition2025-09-302025-11-12

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.1K sharesnew addition2025-09-302025-11-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K sharesnew addition2025-09-302025-11-12

Sponsored

TASK TASKUS INC157.0K sharesnew addition2025-09-302025-11-12

PAII PYROPHYTE ACQUISITION CORP.250.0K sharesnew addition2025-09-302025-11-12

CORZ CORE SCIENTIFIC INC NEW137.3K sharesnew addition2025-09-302025-11-12

CTRI CENTURI HOLDINGS INC113.0K sharesnew addition2025-09-302025-11-12

ANGI ANGI INC139.9K sharesnew addition2025-09-302025-11-12

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC2.0K sharesnew addition2025-09-302025-11-12

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.0K sharesnew addition2025-09-302025-11-12

GFL GFL ENVIRONMENTAL INC29.2K shares-49.39%2025-09-302025-11-12

Sponsored

STRATEGY INC STRATEGY INC764 sharesnew addition2025-09-302025-11-12

MKS INC. MKS INC.1.0K sharesnew addition2025-09-302025-11-12

COINBASE GLOBAL INC COINBASE GLOBAL INC800 sharesnew addition2025-09-302025-11-12

GLOBAL PMTS INC GLOBAL PMTS INC1.0K sharesnew addition2025-09-302025-11-12

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP500 sharesnew addition2025-09-302025-11-12

NVRI ENVIRI CORP47.5K sharesnew addition2025-09-302025-11-12

CMDB COSTAMARE BULKERS HLDGS LTD34.0K sharesnew addition2025-09-302025-11-12

RAC.WS RITHM ACQUISITION CORP266.7K sharesnew addition2025-09-302025-11-12

Sponsored

KDKRW KODIAK AI INC.120.0K sharesnew addition2025-09-302025-11-12

OACCW OAKTREE ACQUISITION CORP III150.0K shares0.00%2025-09-302025-11-12

ANSCW AGRICULTURE & NAT SOL ACQ CO350.0K shares0.00%2025-09-302025-11-12

LBRDK LIBERTY BROADBAND CORP1.2K sharesnew addition2025-09-302025-11-12

PAII.WS PYROPHYTE ACQUISITION CORP.125.0K sharesnew addition2025-09-302025-11-12

FLDDW FOLD HLDGS INC72.3K shares0.00%2025-09-302025-11-12

BKSY.WS BLACKSKY TECHNOLOGY INC237.2K shares0.00%2025-09-302025-11-12

SLDPW SOLID POWER INC45.4K shares0.00%2025-09-302025-11-12

Sponsored

LOTWW LOTUS TECHNOLOGY INC91.7K shares0.00%2025-09-302025-11-12

GCTS.WS GCT SEMICONDUCTOR HLDG INC25.0K shares0.00%2025-09-302025-11-12

LANV.WS LANVIN GROUP HOLDINGS LIMITE62.5K shares0.00%2025-09-302025-11-12

ORGNW ORIGIN MATERIALS INC76.7K shares0.00%2025-09-302025-11-12

Call Option Holdings

CORE SCIENTIFIC INC NEW Call CallCORE SCIENTIFIC INC NEW3.1K sharesnew addition2025-09-302025-11-12

WARNER BROS DISCOVERY INC Call CallWARNER BROS DISCOVERY INC2.5K sharesnew addition2025-09-302025-11-12

TRIPADVISOR INC Call CallTRIPADVISOR INC1.5K sharesnew addition2025-09-302025-11-12

QUALCOMM INC Call CallQUALCOMM INC100 sharesnew addition2025-09-302025-11-12

Put Option Holdings

ETSY INC Put PutETSY INC1.0K shares0.00%2025-09-302025-11-12