Boussard & Gavaudan Investment Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 31,000 | +31,000 | 0 | 58,404,238 | 7.23% | +58,404,238 |
| SEAGATE HDD CAYMAN(STX) | 9,000 | 25,564 | +16,564 | 16,142,845 | 71,769,090 | 8.89% | +55,626,245 |
| WESTERN DIGITAL CORP(WDC) | 7,500 | 17,535 | +10,035 | 13,510,289 | 55,375,058 | 6.86% | +41,864,769 |
| SNOWFLAKE INC(SNOW) | 0 | 16,740 | +16,740 | 0 | 25,321,893 | 3.14% | +25,321,893 |
| CYBERARK SOFTWARE LTD | 0 | 49,220 | +49,220 | 0 | 23,830,847 | 2.95% | +23,830,847 |
| SNOWFLAKE INC(SNOW) | 0 | 14,000 | +14,000 | 0 | 21,862,577 | 2.71% | +21,862,577 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,073 | +13,073 | 0 | 21,499,375 | 2.66% | +21,499,375 |
| KELLANOVA | 71,683 | 298,161 | +226,478 | 5,680,160 | 24,380,624 | 3.02% | +18,700,464 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 10,000 | +10,000 | 0 | 14,114,784 | 1.75% | +14,114,784 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 32,958 | +32,958 | 0 | 9,863,670 | 1.22% | +9,863,670 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 7,000 | +7,000 | 0 | 9,504,890 | 1.18% | +9,504,890 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,000 | +5,000 | 0 | 9,189,461 | 1.14% | +9,189,461 |
| CLOUDFLARE INC(NET) | 5,000 | 12,000 | +7,000 | 5,907,237 | 14,883,599 | 1.84% | +8,976,362 |
| GRANITE CONSTR INC(GVA) | 0 | 3,500 | +3,500 | 0 | 8,447,132 | 1.05% | +8,447,132 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,800 | +6,800 | 0 | 8,409,751 | 1.04% | +8,409,751 |
| BURLINGTON STORES INC(BURL) | 17,550 | 22,615 | +5,065 | 22,619,220 | 30,618,997 | 3.79% | +7,999,777 |
| CHEFS WHSE INC(CHEF) | 21,380 | 27,380 | +6,000 | 33,276,463 | 40,075,965 | 4.96% | +6,799,502 |
| AMRIZE LTD(AMRZ) | 0 | 127,867 | +127,867 | 0 | 6,156,796 | 0.76% | +6,156,796 |
| BAIN CAP GSS INVT CORP | 0 | 500,000 | +500,000 | 0 | 5,052,500 | 0.63% | +5,052,500 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 460,000 | +460,000 | 0 | 5,046,200 | 0.62% | +5,046,200 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,600 | +4,600 | 0 | 4,849,639 | 0.60% | +4,849,639 |
| SNAP INC(SNAP) | 0 | 5,000 | +5,000 | 0 | 4,331,436 | 0.54% | +4,331,436 |
| COMPASS INC(COMP) | 0 | 476,166 | +476,166 | 0 | 3,833,136 | 0.47% | +3,833,136 |
| SOUTHERN CO(SO) | 0 | 3,300 | +3,300 | 0 | 3,703,964 | 0.46% | +3,703,964 |
| LIBERTY MEDIA CORP DEL | 9,178 | 45,435 | +36,257 | 741,949 | 4,439,908 | 0.55% | +3,697,959 |
| DUPONT DE NEMOURS INC(DD) | 0 | 46,886 | +46,886 | 0 | 3,621,474 | 0.45% | +3,621,474 |
| RALLIANT CORP(RAL) | 0 | 85,243 | +85,243 | 0 | 3,620,270 | 0.45% | +3,620,270 |
| ORMAT TECHNOLOGIES INC(ORA) | 280 | 2,780 | +2,500 | 309,615 | 3,382,243 | 0.42% | +3,072,628 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,100 | +2,100 | 0 | 2,967,678 | 0.37% | +2,967,678 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,600 | +2,600 | 0 | 2,832,934 | 0.35% | +2,832,934 |
| TASKUS INC | 0 | 156,988 | +156,988 | 0 | 2,794,386 | 0.35% | +2,794,386 |
| LIBERTY MEDIA CORP DEL | 4,511 | 32,534 | +28,023 | 357,789 | 3,087,476 | 0.38% | +2,729,687 |
| PYROPHYTE ACQUISITION CORP. | 0 | 250,000 | +250,000 | 0 | 2,490,000 | 0.31% | +2,490,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 137,319 | +137,319 | 0 | 2,473,801 | 0.31% | +2,473,801 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 113,012 | +113,012 | 0 | 2,361,950 | 0.29% | +2,361,950 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,000 | +2,000 | 0 | 2,045,198 | 0.25% | +2,045,198 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 1,664,985 | 0.21% | +1,664,985 |
| STRATEGY INC(MSTR) | 0 | 764 | +764 | 0 | 1,196,461 | 0.15% | +1,196,461 |
| MKS INC.(MKSI) | 0 | 1,000 | +1,000 | 0 | 1,098,246 | 0.14% | +1,098,246 |
| COINBASE GLOBAL INC(COIN) | 0 | 800 | +800 | 0 | 983,537 | 0.12% | +983,537 |
| GLOBAL PMTS INC(GPN) | 0 | 1,000 | +1,000 | 0 | 916,397 | 0.11% | +916,397 |
| ENVIRI CORP | 0 | 47,491 | +47,491 | 0 | 601,710 | 0.07% | +601,710 |
| LIONSGATE STUDIOS CORP(LION) | 590,471 | 562,009 | -28,462 | 3,407,017 | 3,872,242 | 0.48% | +465,225 |
| COSTAMARE BULKERS HLDGS LTD | 23,628 | 33,957 | +10,329 | 213,360 | 486,943 | 0.06% | +273,583 |
| CORE SCIENTIFIC INC NEW(Call) | 0 | 3,150 | +3,150 | 0 | 264,253 | — | +264,253 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 2,500 | +2,500 | 0 | 211,217 | — | +211,217 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 1,500 | +1,500 | 0 | 209,220 | — | +209,220 |
| QUALCOMM INC(Call) | 0 | 100 | +100 | 0 | 207,007 | — | +207,007 |
| KODIAK AI INC.(KDK) | 0 | 120,000 | +120,000 | 0 | 124,800 | 0.02% | +124,800 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,155 | +1,155 | 0 | 74,543 | 0.01% | +74,543 |
| AGRICULTURE & NAT SOL ACQ CO | 700,000 | 700,000 | 0 | 7,584,500 | 7,651,000 | 0.95% | +66,500 |
| RITHM ACQUISITION CORP | 266,666 | 266,666 | 0 | 119,999 | 175,999 | 0.02% | +56,000 |
| RITHM ACQUISITION CORP | 800,000 | 800,000 | 0 | 8,152,000 | 8,200,000 | 1.02% | +48,000 |
| PYROPHYTE ACQUISITION CORP. | 0 | 125,000 | +125,000 | 0 | 43,750 | 0.01% | +43,750 |
| AGRICULTURE & NAT SOL ACQ CO | 350,000 | 350,000 | 0 | 46,935 | 87,535 | 0.01% | +40,600 |
| OAKTREE ACQUISITION CORP III | 750,000 | 750,000 | 0 | 7,869,525 | 7,890,000 | 0.98% | +20,475 |
| SOLID POWER INC | 45,387 | 45,387 | 0 | 15,431 | 18,658 | 0.00% | +3,227 |
| GCT SEMICONDUCTOR HLDG INC | 25,000 | 25,000 | 0 | 2,360 | 5,000 | 0.00% | +2,640 |
| LANVIN GROUP HOLDINGS LIMITE | 62,500 | 62,500 | 0 | 1,062 | 1,250 | 0.00% | +188 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 1,265 | 1,226 | 0.00% | -39 |
| ANGI INC | 145,458 | 139,855 | -5,603 | 2,247,326 | 2,246,071 | 0.28% | -1,255 |
| LOTUS TECHNOLOGY INC | 91,666 | 91,666 | 0 | 9,634 | 7,525 | 0.00% | -2,109 |
| OAKTREE ACQUISITION CORP III | 150,000 | 150,000 | 0 | 127,500 | 124,185 | 0.02% | -3,315 |
| FOLD HLDGS INC | 72,260 | 72,260 | 0 | 54,556 | 41,144 | 0.01% | -13,412 |
| BLACKSKY TECHNOLOGY INC | 237,226 | 237,226 | 0 | 59,543 | 37,956 | 0.00% | -21,587 |
| DICKS SPORTING GOODS INC(Put) | 492 | 0 | -492 | 82,004 | 0 | — | -82,004 |
| ETSY INC(ETSY)(Put) | 1,000 | 1,000 | 0 | 100,330 | 412 | — | -99,918 |
| ARES ACQUISITION CORP II | 150,000 | 0 | -150,000 | 166,500 | 0 | — | -166,500 |
| ETSY INC(ETSY) | 6,000 | 4,000 | -2,000 | 5,163,733 | 3,565,690 | 0.44% | -1,598,043 |
| SURMODICS INC | 64,245 | 0 | -64,245 | 1,894,585 | 0 | — | -1,894,585 |
| INTEGER HLDGS CORP(ITGR) | 15,000 | 16,092 | +1,092 | 22,698,900 | 20,796,046 | 2.57% | -1,902,854 |
| GFL ENVIRONMENTAL INC(GFL) | 66,058 | 29,238 | -36,820 | 3,298,936 | 1,377,694 | 0.17% | -1,921,242 |
| LIBERTY BROADBAND CORP(LBRDA) | 82,438 | 92,098 | +9,660 | 8,027,812 | 5,939,400 | 0.74% | -2,088,412 |
| TRIPADVISOR INC(TRIP) | 175,075 | 0 | -175,075 | 2,256,716 | 0 | — | -2,256,716 |
| BOX INC(BOX) | 27,307 | 27,237 | -70 | 36,468,944 | 33,953,563 | 4.20% | -2,515,381 |
| NV5 GLOBAL INC | 128,635 | 0 | -128,635 | 2,971,468 | 0 | — | -2,971,468 |
| ARES ACQUISITION CORP II | 300,000 | 0 | -300,000 | 3,390,000 | 0 | — | -3,390,000 |
| FOOT LOCKER INC | 142,870 | 0 | -142,870 | 3,505,315 | 0 | — | -3,505,315 |
| SANDISK CORP(SNDK) | 78,605 | 0 | -78,605 | 3,631,063 | 0 | — | -3,631,063 |
| FLUOR CORP(FLR) | 10,000 | 8,000 | -2,000 | 13,169,101 | 9,472,382 | 1.17% | -3,696,719 |
| TYLER TEX INDPT SCH DIST(TYL) | 30,000 | 30,000 | 0 | 36,647,570 | 32,910,455 | 4.07% | -3,737,115 |
| SKECHERS U S A INC | 80,000 | 0 | -80,000 | 5,054,400 | 0 | — | -5,054,400 |
| SAGE THERAPEUTICS INC | 614,939 | 0 | -614,939 | 5,605,168 | 0 | — | -5,605,168 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 17,500 | 13,000 | -4,500 | 27,107,699 | 21,392,257 | 2.65% | -5,715,442 |
| POST HLDGS INC(POST) | 5,500 | 0 | -5,500 | 6,338,632 | 0 | — | -6,338,632 |
| DROPBOX INC(DBX) | 14,610 | 8,081 | -6,529 | 14,793,673 | 8,383,990 | 1.04% | -6,409,683 |
| Q2 HLDGS INC(QTWO) | 14,681 | 8,800 | -5,881 | 17,392,239 | 9,071,481 | 1.12% | -8,320,758 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,000 | 0 | -10,000 | 9,742,086 | 0 | — | -9,742,086 |
| BLACKLINE INC(BL) | 10,000 | 0 | -10,000 | 10,683,915 | 0 | — | -10,683,915 |
| CSG SYS INTL INC | 10,000 | 0 | -10,000 | 11,348,510 | 0 | — | -11,348,510 |
| ITRON INC(ITRI) | 15,000 | 4,000 | -11,000 | 16,991,232 | 4,253,486 | 0.53% | -12,737,746 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,200 | 19,500 | -15,700 | 35,170,573 | 22,383,476 | 2.77% | -12,787,097 |
| DICKS SPORTING GOODS INC(DKS) | 81,743 | 0 | -81,743 | 16,332,660 | 0 | — | -16,332,660 |
| ANSYS INC | 54,484 | 0 | -54,484 | 19,178,368 | 0 | — | -19,178,368 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 18,850 | 500 | -18,350 | 22,315,826 | 648,488 | 0.08% | -21,667,338 |
| AXON ENTERPRISE INC(AXON) | 26,541 | 22,924 | -3,617 | 95,245,315 | 71,528,898 | 8.86% | -23,716,417 |
| HESS CORP | 205,508 | 0 | -205,508 | 28,557,391 | 0 | — | -28,557,391 |
| SPOTIFY USA INC(SPOT) | 21,000 | 0 | -21,000 | 30,340,586 | 0 | — | -30,340,586 |
| MIDDLEBY CORP(MIDD) | 27,700 | 0 | -27,700 | 31,730,428 | 0 | — | -31,730,428 |
| ETSY INC(ETSY) | 49,226 | 7,500 | -41,726 | 47,753,472 | 7,807,692 | 0.97% | -39,945,780 |