Boussard & Gavaudan Investment Management LLP Top Holdings and 13F Report (2025) About Boussard & Gavaudan Investment Management LLPInvestment ActivityBoussard & Gavaudan Investment Management LLP has $779.25 million in total holdings as of June 30, 2025.Boussard & Gavaudan Investment Management LLP owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 45.96% of the portfolio was purchased this quarter.About 33.48% of the portfolio was sold this quarter.This quarter, Boussard & Gavaudan Investment Management LLP has purchased 58 new stocks and bought additional shares in 13 stocks.Boussard & Gavaudan Investment Management LLP sold shares of 7 stocks and completely divested from 22 stocks this quarter.Largest Holdings AXON ENTERPRISE INC $95,245,315IONIS PHARMACEUTICALS INC $55,641,126ETSY INC $47,753,472TYLER TEX INDPT SCH DIST $36,647,570BOX INC $36,468,944 Largest New Holdings this Quarter 596278AB7 - MIDDLEBY CORP $31,730,428 Holding92277GAZ0 - VENTAS RLTY LTD PARTNERSHIP $22,315,826 Holding74736LAD1 - Q2 HLDGS INC $17,392,239 Holding465741AN6 - ITRON INC $16,991,232 Holding253393102 - DICK'S Sporting Goods $16,332,660 Holding Largest Purchases this Quarter AXON ENTERPRISE INC 11,831 shares (about $42.46M)MIDDLEBY CORP 27,700 shares (about $31.73M)TYLER TEX INDPT SCH DIST 23,275 shares (about $28.43M)VENTAS RLTY LTD PARTNERSHIP 18,850 shares (about $22.32M)HALOZYME THERAPEUTICS INC 20,200 shares (about $20.18M) Largest Sales this Quarter WESTERN DIGITAL CORP 7,000 shares (about $12.61M)ANSYS 29,847 shares (about $10.51M)Hess 64,426 shares (about $8.95M)SEAGATE HDD CAYMAN 4,000 shares (about $7.17M)TripAdvisor 126,423 shares (about $1.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoussard & Gavaudan Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXON ENTERPRISE INC$95,245,315$42,456,852 ▲80.4%26,54112.2%NOTE 0.500%12/1IONIS PHARMACEUTICALS INC$55,641,1260.0%54,9107.1%NOTE 4/0ETSY INC$47,753,4720.0%49,2266.1%NOTE 0.125%10/0TYLER TEX INDPT SCH DIST$36,647,570$28,432,406 ▲346.1%30,0004.7%NOTE 0.250% 3/1BOX INC$36,468,944$15,845,901 ▲76.8%27,3074.7%NOTE 1/1HALOZYME THERAPEUTICS INC$35,170,573$20,183,113 ▲134.7%35,2004.5%NOTE 0.250% 3/0CHEFS WHSE INC$33,276,463$16,975,977 ▲104.1%21,3804.3%NOTE 2.375%12/1MIDDLEBY CORP$31,730,428$31,730,428 ▲New Holding27,7004.1%NOTE 1.000% 9/0SPOTIFY USA INC$30,340,586$8,668,739 ▲40.0%21,0003.9%NOTE 3/1HESHess$28,557,391$8,952,637 ▼-23.9%205,5083.7%EnergyLIVE NATION ENTERTAINMENT IN$27,107,699$10,843,080 ▲66.7%17,5003.5%NOTE 3.125% 1/1INTEGER HLDGS CORP$22,698,900$9,079,560 ▲66.7%15,0002.9%NOTE 2.125% 2/1BURLINGTON STORES INC$22,619,220$1,933,267 ▲9.3%17,5502.9%NOTE 1.250%12/1VENTAS RLTY LTD PARTNERSHIP$22,315,826$22,315,826 ▲New Holding18,8502.9%NOTE 3.750% 6/0ANSSANSYS$19,178,368$10,506,144 ▼-35.4%54,4842.5%Computer and TechnologyQ2 HLDGS INC$17,392,239$17,392,239 ▲New Holding14,6812.2%NOTE 0.750% 6/0ITRON INC$16,991,232$16,991,232 ▲New Holding15,0002.2%NOTE 3/1DKSDICK'S Sporting Goods$16,332,660$16,332,660 ▲New Holding81,7432.1%Retail/WholesaleSEAGATE HDD CAYMAN$16,142,845$7,174,598 ▼-30.8%9,0002.1%NOTE 3.500% 6/0DROPBOX INC$14,793,673$5,062,859 ▲52.0%14,6101.9%NOTE 3/0WESTERN DIGITAL CORP$13,510,289$12,609,603 ▼-48.3%7,5001.7%NOTE 3.000%11/1FLUOR CORP$13,169,101$6,157,872 ▲87.8%10,0001.7%NOTE 1.125% 8/1CSG SYS INTL INC$11,348,510$11,348,510 ▲New Holding10,0001.5%NOTE 3.875% 9/1BLACKLINE INC$10,683,915$10,683,915 ▲New Holding10,0001.4%NOTE 1.000% 6/0AKAMAI TECHNOLOGIES INC$9,742,086$9,742,086 ▲New Holding10,0001.3%NOTE 0.375% 9/0RITHM ACQUISITION CORP$8,152,000$8,152,000 ▲New Holding800,0001.0%CL ALBRDALiberty Broadband$8,027,812$1,671,917 ▲26.3%82,4381.0%Consumer DiscretionaryOAKTREE ACQUISITION CORP III$7,869,5250.0%750,0001.0%SHS CL AAGRICULTURE & NAT SOL ACQ CO$7,584,5000.0%700,0001.0%SHS CL APOST HLDGS INC$6,338,632$6,338,632 ▲New Holding5,5000.8%NOTE 2.500% 8/1CLOUDFLARE INC$5,907,237$5,907,237 ▲New Holding5,0000.8%NOTE 8/1KKellanova$5,680,160$5,680,160 ▲New Holding71,6830.7%Consumer DiscretionarySAGESage Therapeutics$5,605,168$371,190 ▼-6.2%614,9390.7%MedicalETSY INC$5,163,733$5,163,733 ▲New Holding6,0000.7%NOTE 0.250% 6/1SKXSkechers U.S.A.$5,054,400$5,054,400 ▲New Holding80,0000.6%Consumer DiscretionarySANDISK CORP$3,631,063$3,631,063 ▲New Holding78,6050.5%COMFLFoot Locker$3,505,315$3,505,315 ▲New Holding142,8700.4%Retail/WholesaleLIONSGATE STUDIOS CORP$3,407,017$3,407,017 ▲New Holding590,4710.4%COMAACTAres Acquisition Corporation II$3,390,0000.0%300,0000.4%Financial ServicesGFLGFL Environmental$3,298,936$413,903 ▲14.3%66,0580.4%Business ServicesNVEENV5 Global$2,971,468$2,971,468 ▲New Holding128,6350.4%Business ServicesTRIPTripAdvisor$2,256,716$1,629,592 ▼-41.9%175,0750.3%Retail/WholesaleANGI INC$2,247,326$2,247,326 ▲New Holding145,4580.3%CL A NEWSRDXSurmodics$1,894,585$719,615 ▼-27.5%64,2450.2%MedicalLIBERTY MEDIA CORP DEL$741,949$741,949 ▲New Holding9,1780.1%COM LBTY LIV S CLIBERTY MEDIA CORP DEL$357,789$357,789 ▲New Holding4,5110.0%COM LBTY LIV S AORMAT TECHNOLOGIES INC$309,615$309,615 ▲New Holding2800.0%NOTE 2.500% 7/1COSTAMARE BULKERS HLDGS LTD$213,360$213,360 ▲New Holding23,6280.0%COM SHSARES ACQUISITION CORP II$166,5000.0%150,0000.0%W EXP 99/99/999OAKTREE ACQUISITION CORP III$127,5000.0%150,0000.0%W EXP 09/01/203RITHM ACQUISITION CORP$119,999$119,999 ▲New Holding266,6660.0%W EXP 99/99/999ETSY INC$100,3300.0%1,0000.0%PUTDICKS SPORTING GOODS INC$82,004$82,004 ▲New Holding4920.0%PUTBLACKSKY TECHNOLOGY INC$59,5430.0%237,2260.0%W EXP 09/09/202EMLDWFTAC Emerald Acquisition$54,5560.0%72,2600.0%Financial ServicesAGRICULTURE & NAT SOL ACQ CO$46,9350.0%350,0000.0%W EXP 10/01/202SLDPWSolid Power$15,4310.0%45,3870.0%IndustrialsLOTUS TECHNOLOGY INC$9,6340.0%91,6660.0%W EXP 02/22/202GCT SEMICONDUCTOR HLDG INC$2,3600.0%25,0000.0%W EXP 03/01/202ORGNWOrigin Materials$1,2650.0%76,6670.0%Basic MaterialsLANVIN GROUP HOLDINGS LIMITE$1,0620.0%62,5000.0%W EXP 01/14/202INSMED INC$0$60,356,452 ▼-100.0%00.0%NOTE 0.750% 6/0ZSCALER INC$0$39,102,398 ▼-100.0%00.0%NOTE 0.125% 7/0DYNAVAX TECHNOLOGIES CORP$0$18,899,076 ▼-100.0%00.0%NOTE 2.500% 5/1LUMENTUM HLDGS INC$0$14,215,497 ▼-100.0%00.0%NOTE 1.500%12/1DFSDiscover Financial Services$0$14,095,256 ▼-100.0%00.0%FinanceADVANCED ENERGY INDS$0$10,261,622 ▼-100.0%00.0%NOTE 2.500% 9/1VIAVI SOLUTIONS INC$0$9,826,602 ▼-100.0%00.0%NOTE 1.625% 3/1ON SEMICONDUCTOR CORP$0$7,305,063 ▼-100.0%00.0%NOTE 5/0XUnited States Steel$0$7,255,331 ▼-100.0%00.0%Basic MaterialsTETRA TECH INC NEW$0$6,525,128 ▼-100.0%00.0%DBCV 2.250% 8/1ENOVIS CORPORATION$0$5,200,932 ▼-100.0%00.0%NOTE 3.875%10/1LIBERTY MEDIA CORP DEL$0$4,646,433 ▼-100.0%00.0%NOTE 2.250% 8/1GREENBRIER COS INC$0$4,453,139 ▼-100.0%00.0%NOTE 2.875% 4/1BGCGeneral Cable$0$4,364,595 ▼-100.0%00.0%FinanceSWTXSpringWorks Therapeutics$0$3,872,172 ▼-100.0%00.0%MedicalUNITED STATES STL CORP NEW$0$3,002,718 ▼-100.0%00.0%CALLCNNECannae$0$2,044,743 ▼-100.0%00.0%FinanceAXLAmerican Axle & Manufacturing$0$2,002,888 ▼-100.0%00.0%Auto/Tires/TrucksSPRINGWORKS THERAPEUTICS INC$0$719,875 ▼-100.0%00.0%CALLQTRXQuanterix$0$456,902 ▼-100.0%00.0%MedicalBEACON ROOFING SUPPLY INC$0$293,330 ▼-100.0%00.0%CALLSYSTEM1 INC$0$1,127 ▼-100.0%00.0%W EXP 01/27/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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