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Boussard & Gavaudan Investment Management LLP Top Holdings and 13F Report (2025)

About Boussard & Gavaudan Investment Management LLP

Investment Activity

  • Boussard & Gavaudan Investment Management LLP has $637.22 million in total holdings as of March 31, 2025.
  • Boussard & Gavaudan Investment Management LLP owns shares of 58 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 30.62% of the portfolio was purchased this quarter.
  • About 117.97% of the portfolio was sold this quarter.
  • This quarter, Boussard & Gavaudan Investment Management LLP has purchased 90 new stocks and bought additional shares in 8 stocks.
  • Boussard & Gavaudan Investment Management LLP sold shares of 11 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

INSMED INC
$60,356,452
IONIS PHARMACEUTICALS INC
$54,386,849
ETSY INC
$47,410,894
Hess
$43,397,289
ZSCALER INC
$39,102,398

Largest New Holdings this Quarter

958102AT2 - WESTERN DIGITAL CORP
$18,615,300 Holding
84921RAB6 - SPOTIFY USA INC
$17,570,457 Holding
40637HAD1 - HALOZYME THERAPEUTICS INC
$15,874,172 Holding
55024UAH2 - LUMENTUM HLDGS INC
$14,215,497 Holding
007973AE0 - ADVANCED ENERGY INDS
$10,261,622 Holding

Largest Purchases this Quarter

ZSCALER INC
16,000 shares (about $20.85M)
WESTERN DIGITAL CORP
14,500 shares (about $18.62M)
SPOTIFY USA INC
15,000 shares (about $17.57M)
HALOZYME THERAPEUTICS INC
15,000 shares (about $15.87M)
LUMENTUM HLDGS INC
12,121 shares (about $14.22M)

Largest Sales this Quarter

AXON ENTERPRISE INC
22,290 shares (about $51.36M)
INTEGER HLDGS CORP
11,500 shares (about $16.67M)
United States Steel
258,893 shares (about $10.77M)
FLUOR CORP
7,876 shares (about $8.36M)
Tripadvisor
74,170 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoussard & Gavaudan Investment Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INSMED INC
$60,356,452$473,384 ▼-0.8%25,5009.5%NOTE 0.750% 6/0
IONIS PHARMACEUTICALS INC
$54,386,8490.0%54,9108.5%NOTE 4/0
ETSY INC
$47,410,8940.0%49,2267.4%NOTE 0.125%10/0
Hess Co. stock logo
HES
Hess
$43,397,2890.0%269,9346.8%Energy
ZSCALER INC
$39,102,398$20,854,612 ▲114.3%30,0006.1%NOTE 0.125% 7/0
AXON ENTERPRISE INC
$33,893,384$51,358,500 ▼-60.2%14,7105.3%NOTE 0.500%12/1
ANSYS, Inc. stock logo
ANSS
ANSYS
$26,484,150$22,612 ▼-0.1%84,3314.2%Computer and Technology
BURLINGTON STORES INC
$21,291,006$8,954,161 ▲72.6%16,0503.3%NOTE 1.250%12/1
BOX INC
$19,239,620$622,964 ▼-3.1%15,4423.0%NOTE 1/1
DYNAVAX TECHNOLOGIES CORP
$18,899,0760.0%14,1803.0%NOTE 2.500% 5/1
WESTERN DIGITAL CORP
$18,615,300$18,615,300 ▲New Holding14,5002.9%NOTE 3.000%11/1
SPOTIFY USA INC
$17,570,457$17,570,457 ▲New Holding15,0002.8%NOTE 3/1
HALOZYME THERAPEUTICS INC
$15,874,172$15,874,172 ▲New Holding15,0002.5%NOTE 0.250% 3/0
SEAGATE HDD CAYMAN
$15,579,804$4,497,770 ▲40.6%13,0002.4%NOTE 3.500% 6/0
CHEFS WHSE INC
$14,535,776$3,469,821 ▲31.4%10,4732.3%NOTE 2.375%12/1
LIVE NATION ENTERTAINMENT IN
$14,510,861$11,055,894 ▲320.0%10,5002.3%NOTE 3.125% 1/1
LUMENTUM HLDGS INC
$14,215,497$14,215,497 ▲New Holding12,1212.2%NOTE 1.500%12/1
Discover Financial Services stock logo
DFS
Discover Financial Services
$14,095,256$281,041 ▲2.0%84,5092.2%Finance
INTEGER HLDGS CORP
$13,049,485$16,674,342 ▼-56.1%9,0002.0%NOTE 2.125% 2/1
ADVANCED ENERGY INDS
$10,261,622$10,261,622 ▲New Holding10,0001.6%NOTE 2.500% 9/1
VIAVI SOLUTIONS INC
$9,826,602$9,826,602 ▲New Holding9,1551.5%NOTE 1.625% 3/1
DROPBOX INC
$9,412,914$107,744 ▲1.2%9,6101.5%NOTE 3/0
TYLER TEX INDPT SCH DIST
$8,081,108$8,081,108 ▲New Holding6,7251.3%NOTE 0.250% 3/1
OAKTREE ACQUISITION CORP III
$7,665,0000.0%750,0001.2%SHS CL A
AGRICULTURE & NAT SOL ACQ CO
$7,455,0000.0%700,0001.2%SHS CL A
ON SEMICONDUCTOR CORP
$7,305,063$7,305,063 ▲New Holding7,0001.1%NOTE 5/0
United States Steel Co. stock logo
X
United States Steel
$7,255,331$10,769,949 ▼-59.7%174,4071.1%Basic Materials
TETRA TECH INC NEW
$6,525,128$6,525,128 ▲New Holding6,3001.0%DBCV 2.250% 8/1
FLUOR CORP
$5,648,631$8,356,239 ▼-59.7%5,3240.9%NOTE 1.125% 8/1
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$5,433,644$5,433,644 ▲New Holding65,2690.9%Consumer Discretionary
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$5,251,852$5,251,852 ▲New Holding655,6620.8%Medical
ENOVIS CORPORATION
$5,200,932$5,200,932 ▲New Holding5,0000.8%NOTE 3.875%10/1
LIBERTY MEDIA CORP DEL
$4,646,433$4,646,433 ▲New Holding3,8250.7%NOTE 2.250% 8/1
GREENBRIER COS INC
$4,453,139$4,453,139 ▲New Holding4,0000.7%NOTE 2.875% 4/1
General Cable Corp stock logo
BGC
General Cable
$4,364,595$21,006 ▼-0.5%488,4830.7%Finance
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$4,154,642$1,022,062 ▼-19.7%301,4980.7%Retail/Wholesale
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$3,872,172$3,872,172 ▲New Holding86,5000.6%Medical
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$3,354,0000.0%300,0000.5%Financial Services
UNITED STATES STL CORP NEW
$3,002,718$3,002,718 ▲New Holding10,0000.5%CALL
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$2,747,830$80,147 ▲3.0%57,7700.4%Business Services
Surmodics, Inc. stock logo
SRDX
Surmodics
$2,739,192$300,595 ▼-9.9%88,6470.4%Medical
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$2,044,743$2,044,743 ▲New Holding111,0670.3%Finance
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$2,002,888$2,002,888 ▲New Holding505,1420.3%Auto/Tires/Trucks
SPRINGWORKS THERAPEUTICS INC
$719,875$719,875 ▲New Holding1,2500.1%CALL
Quanterix Co. stock logo
QTRX
Quanterix
$456,902$456,902 ▲New Holding71,6710.1%Medical
BEACON ROOFING SUPPLY INC
$293,330$293,330 ▲New Holding7230.0%CALL
ETSY INC
$171,8760.0%1,0000.0%PUT
OAKTREE ACQUISITION CORP III
$114,000$114,000 ▲New Holding150,0000.0%W EXP 09/01/203
AGRICULTURE & NAT SOL ACQ CO
$108,5000.0%350,0000.0%W EXP 10/01/202
EMLDW
FTAC Emerald Acquisition
$52,019$52,019 ▲New Holding72,2600.0%Financial Services
ARES ACQUISITION CORP II
$42,0000.0%150,0000.0%W EXP 99/99/999
BLACKSKY TECHNOLOGY INC
$27,043$3,175 ▼-10.5%237,2260.0%W EXP 09/09/202
LOTUS TECHNOLOGY INC
$9,2940.0%91,6660.0%W EXP 02/22/202
Solid Power, Inc. stock logo
SLDPW
Solid Power
$7,5110.0%45,3870.0%Industrials
ORGNW
Origin Materials
$3,8640.0%76,6670.0%Basic Materials
GCT SEMICONDUCTOR HLDG INC
$1,7520.0%25,0000.0%W EXP 03/01/202
LANVIN GROUP HOLDINGS LIMITE
$1,5000.0%62,5000.0%W EXP 01/14/202
SYSTEM1 INC
$1,1270.0%56,6660.0%W EXP 01/27/202
Microsoft Co. stock logo
MSFT
Microsoft
$0$71,267,781 ▼-100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$70,767,320 ▼-100.0%00.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$54,240,079 ▼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$38,821,720 ▼-100.0%00.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$38,692,000 ▼-100.0%00.0%Medical
ALTAIR ENGR INC
$0$27,847,542 ▼-100.0%00.0%NOTE 1.750% 6/1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$26,744,090 ▼-100.0%00.0%Retail/Wholesale
FRESHPET INC
$0$22,983,622 ▼-100.0%00.0%NOTE 3.000% 4/0
HUBSPOT INC
$0$22,506,891 ▼-100.0%00.0%NOTE 0.375% 6/0
AbbVie Inc. stock logo
ABBV
AbbVie
$0$21,144,000 ▼-100.0%00.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$19,209,604 ▼-100.0%00.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$18,171,400 ▼-100.0%00.0%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$0$17,817,842 ▼-100.0%00.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$16,429,913 ▼-100.0%00.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$15,506,700 ▼-100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$14,973,153 ▼-100.0%00.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$0$14,956,000 ▼-100.0%00.0%Consumer Discretionary
NUTANIX INC
$0$12,173,466 ▼-100.0%00.0%NOTE 0.250%10/0
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$0$11,906,470 ▼-100.0%00.0%Financial Services
Moody's Co. stock logo
MCO
Moody's
$0$9,584,720 ▼-100.0%00.0%Finance
Onsemi stock logo
ON
Onsemi
$0$8,767,125 ▼-100.0%00.0%Computer and Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$0$8,670,982 ▼-100.0%00.0%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$0$8,300,786 ▼-100.0%00.0%Basic Materials
ALNYLAM PHARMACEUTICALS INC
$0$6,969,591 ▼-100.0%00.0%NOTE 1.000% 9/1
AKAMAI TECHNOLOGIES INC
$0$6,050,654 ▼-100.0%00.0%NOTE 0.375% 9/0
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$6,015,155 ▼-100.0%00.0%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$0$5,421,842 ▼-100.0%00.0%Finance
ENVISTA HOLDINGS CORPORATION
$0$5,410,673 ▼-100.0%00.0%NOTE 1.750% 8/1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$5,393,266 ▼-100.0%00.0%Computer and Technology
COLLEGIUM PHARMACEUTICAL INC
$0$5,328,801 ▼-100.0%00.0%NOTE 2.875% 2/1
RIVIAN AUTOMOTIVE INC
$0$5,198,957 ▼-100.0%00.0%NOTE 4.625% 3/1
LANTHEUS HLDGS INC
$0$4,663,882 ▼-100.0%00.0%NOTE 2.625%12/1
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$3,543,840 ▼-100.0%00.0%Industrials
ENVISTA HOLDINGS CORPORATION
$0$3,098,328 ▼-100.0%00.0%NOTE 2.375% 6/0
Southern Copper Co. stock logo
SCCO
Southern Copper
$0$2,862,476 ▼-100.0%00.0%Basic Materials
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$2,785,675 ▼-100.0%00.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$2,609,337 ▼-100.0%00.0%Utilities
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$2,236,576 ▼-100.0%00.0%Consumer Staples
Insulet Co. stock logo
PODD
Insulet
$0$2,036,299 ▼-100.0%00.0%Medical
UNITED STATES STL CORP NEW
$0$1,981,188 ▼-100.0%00.0%PUT
Fastenal stock logo
FAST
Fastenal
$0$1,959,244 ▼-100.0%00.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$1,849,213 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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