Asset Manager
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BOUSSARD & GAVAUDAN GESTION SAS
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-19
Market Value
$649M
Holdings
51
New Purchases
51
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
84.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $291M | 44.8% |
| Large Cap | 16 | $243M | 37.5% |
| Mid Cap | 15 | $71M | 11.0% |
| Small Cap | 9 | $25M | 3.9% |
| Micro Cap | 10 | $18M | 2.8% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$5.0B
Avg P/E
51.5
Median P/E
38.0
Avg Dividend Yield
0.03%
Avg Beta
0.51
# Stocks
47
# ETFs / Funds
4
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 44.82% | 390,000 | $291M | $745.54 | — | — | — | |
| 2 | WBD | 10.97% | 2,652,642 | $71M | $26.83 | — | — | — | |
| 3 | EA | 10.34% | 326,439 | $67M | $205.44 | — | — | — | |
| 4 | NSC | 6.61% | 135,885 | $43M | $315.34 | — | — | — | |
| 5 | WTM | 3.77% | 11,679 | $24M | $2,094.32 | — | — | — | |
| 6 | PEN | 1.77% | 36,340 | $11M | $315.42 | — | — | — | |
| 7 | SOLS | 1.63% | 118,285 | $11M | $89.23 | — | — | — | |
| 8 | ROKU | 1.62% | 76,221 | $10M | $137.75 | — | — | — | |
| 9 | Q | 1.41% | 56,678 | $9M | $161.33 | — | — | — | |
| 10 | KMB | 1.31% | 77,792 | $9M | $109.43 | — | — | — | |
| 11 | LLYVA | 1.30% | 82,971 | $8M | $101.51 | — | — | — | |
| 12 | RAC | 1.24% | 768,000 | $8M | $10.46 | — | — | — | |
| 13 | OACC | 1.19% | 720,000 | $8M | $10.70 | — | — | — | |
| 14 | ALUB | 1.08% | 700,000 | $7M | $10.05 | — | — | — | |
| 15 | BCSS | 0.79% | 500,000 | $5M | $10.21 | — | — | — | |
| 16 | 6D81.DE | 0.76% | 36,191 | $5M | $135.72 | — | — | — | |
| 17 | GFL | 0.73% | 128,989 | $5M | $36.49 | — | — | — | |
| 18 | CTRI | 0.71% | 151,951 | $5M | $30.21 | — | — | — | |
| 19 | VSNTV | 0.65% | 117,144 | $4M | $35.83 | — | — | — | |
| 20 | SUNB | 0.60% | 53,551 | $4M | $73.06 | — | — | — | |
| 21 | FDXF | 0.60% | 26,460 | $4M | $147.75 | — | — | — | |
| 22 | MICC | 0.55% | 206,671 | $4M | $17.41 | — | — | — | |
| 23 | LBRDA | 0.52% | 101,035 | $3M | $33.09 | — | — | — | |
| 24 | AEXA | 0.50% | 275,000 | $3M | $11.80 | — | — | — | |
| 25 | LLYVK | 0.47% | 28,688 | $3M | $105.72 | — | — | — | |
| 26 | ATAI | 0.44% | 540,893 | $3M | $5.33 | — | — | — | |
| 27 | TRIP | 0.42% | 195,622 | $3M | $13.80 | — | — | — | |
| 28 | ITGR | 0.40% | 28,153 | $3M | $92.25 | — | — | — | |
| 29 | PAII | 0.38% | 240,000 | $2M | $10.21 | — | — | — | |
| 30 | GNK | 0.37% | 98,345 | $2M | $24.37 | — | — | — | |
| 31 | AYA | 0.34% | 117,967 | $2M | $18.57 | — | — | — | |
| 32 | RNW | 0.31% | 319,568 | $2M | $6.31 | — | — | — | |
| 33 | IACQ | 0.31% | 200,000 | $2M | $9.97 | — | — | — | |
| 34 | AXTA | 0.27% | 51,119 | $2M | $34.20 | — | — | — | |
| 35 | CXII | 0.17% | 100,000 | $1M | $10.76 | — | — | — | |
| 36 | KBON | 0.16% | 100,000 | $1M | $10.10 | — | — | — | |
| 37 | KWEB | 0.12% | 32,200 | $789K | $24.51 | — | — | — | |
| 38 | WAT | 0.10% | 1,783 | $655K | $367.35 | — | — | — | |
| 39 | IBIT | 0.09% | 17,585 | $583K | $33.13 | — | — | — | |
| 40 | RNA | 0.07% | 32,845 | $447K | $13.61 | — | — | — | |
| 41 | OCTV | 0.05% | 19,410 | $314K | $16.19 | — | — | — | |
| 42 | ETHA | 0.05% | 26,473 | $312K | $11.80 | — | — | — | |
| 43 | OACCW | 0.02% | 150,000 | $134K | $0.89 | — | — | — | |
| 44 | KDKRW | 0.01% | 100,000 | $75K | $0.75 | — | — | — | |
| 45 | LBRDK | 0.01% | 1,155 | $38K | $33.04 | — | — | — | |
| 46 | IACQW | 0.01% | 66,666 | $37K | $0.55 | — | — | — | |
| 47 | BKSY-WT | —% | 237,226 | $14K | $0.06 | — | — | — | |
| 48 | CXIIW | —% | 10,000 | $14K | $1.41 | — | — | — | |
| 49 | FLDDU | —% | 72,260 | $8K | $0.10 | — | — | — | |
| 50 | LOTWW | —% | 91,666 | $5K | $0.06 | — | — | — | |
| 51 | DECK | —% | 1 | $98 | $98.00 | — | — | — |