Boussard & Gavaudan Investment Management LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Boussard & Gavaudan Investment Management LLP held in its portfolio 97 assets valued at $1,323,374,785 (i.e. $1.32B).
The most valuable assets in the portfolio included: SEAGATE HDD CAYMAN ($215.85M), WESTERN DIGITAL CORP ($138.41M), and SNOWFLAKE INC ($47.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Boussard & Gavaudan Investment Management LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SEAGATE HDD CAYMAN | 62947 | 215849734 | NOTE 3.500% 6/0 |
| WESTERN DIGITAL CORP | 29499 | 138407465 | NOTE 3.000%11/1 |
| SNOWFLAKE INC | 30500 | 47610221 | NOTE 10/0 |
| BLACKSTONE INC | 265000 | 41016700 | COM |
| ADVANCED ENERGY INDS | 22778 | 38129775 | NOTE 2.500% 9/1 |
| CHEFS WHSE INC | 22476 | 34274403 | NOTE 2.375%12/1 |
| APPLE INC | 119000 | 32496520 | COM |
| BOX INC | 27237 | 32135548 | NOTE 1/1 |
| ALNYLAM PHARMACEUTICALS INC | 20954 | 30924457 | NOTE 1.000% 9/1 |
| NORFOLK SOUTHN CORP | 103369 | 29988380 | COM |
| BURLINGTON STORES INC | 19468 | 28839995 | NOTE 1.250%12/1 |
| INTEL CORP | 730000 | 27229000 | COM |
| COSTCO WHSL CORP NEW | 30000 | 25969500 | COM |
| ELECTRONIC ARTS INC | 121534 | 24835472 | COM |
| AVIDITY BIOSCIENCES INC | 328204 | 23679918 | COM |
| ANI PHARMACEUTICALS INC | 18500 | 23580390 | NOTE 2.250% 9/0 |
| CYBERARK SOFTWARE LTD | 50226 | 22667998 | SHS |
| EQUINOX GOLD CORP | 9325 | 22253906 | NOTE 4.750%10/1 |
| WARNER BROS DISCOVERY INC | 726325 | 21019845 | COM SER A |
| AXALTA COATING SYS LTD | 639885 | 20994626 | COM |
| IONIS PHARMACEUTICALS INC | 12750 | 20233725 | NOTE 1.750% 6/1 |
| ORMAT TECHNOLOGIES INC | 14119 | 19295259 | NOTE 2.500% 7/1 |
| LIVE NATION ENTERTAINMENT IN | 12500 | 18511560 | NOTE 3.125% 1/1 |
| CLOUDFLARE INC | 15000 | 17726766 | NOTE 8/1 |
| SPOTIFY USA INC | 13500 | 15285055 | NOTE 3/1 |
| OSI SYSTEMS INC | 9700 | 14853991 | NOTE 2.250% 8/0 |
| MICROSOFT CORP | 30000 | 14624400 | COM |
| NVIDIA CORPORATION | 70000 | 13127800 | COM |
| KLA CORP | 10000 | 12452500 | COM NEW |
| GRANITE CONSTR INC | 4820 | 12443424 | NOTE 3.750% 5/1 |
| ASCENDIS PHARMA A/S | 8500 | 11954540 | NOTE 2.250% 4/0 |
| AMAZON COM INC | 50000 | 11626500 | COM |
| TESLA INC | 25000 | 11360750 | COM |
| DATADOG INC | 11195 | 11242672 | NOTE 12/0 |
| NEWMONT CORP | 110000 | 11204600 | COM |
| ON SEMICONDUCTOR CORP | 9300 | 11091712 | NOTE 5/0 |
| SCHWAB CHARLES CORP | 110000 | 11060500 | COM |
| PALANTIR TECHNOLOGIES INC | 60000 | 10850400 | CL A |
| COLLEGIUM PHARMACEUTICAL INC | 7500 | 10788687 | NOTE 2.875% 2/1 |
| JOHNSON & JOHNSON | 50000 | 10345500 | COM |
| SYNAPTICS INC | 8876 | 9435009 | NOTE 0.750%12/0 |
| HOLOGIC INC | 117910 | 8789011 | COM |
| SNAP INC | 10000 | 8773372 | NOTE 0.500% 5/0 |
| RITHM ACQUISITION CORP | 768000 | 7956480 | CL A |
| ALIBABA GROUP HLDG LTD | 5000 | 7834027 | NOTE 0.500% 6/0 |
| OAKTREE ACQUISITION CORP III | 720000 | 7653528 | SHS CL A |
| JD.COM INC | 7500 | 7535182 | NOTE 0.250% 6/0 |
| AGRICULTURE & NAT SOL ACQ CO | 672000 | 7506240 | SHS CL A |
| KENVUE INC | 412844 | 7154586 | COM |
| RALLIANT CORP | 135441 | 6937288 | COM |
| SOLSTICE ADVANCED MATLS INC | 139194 | 6801018 | COM SHS |
| COMPASS INC | 639465 | 6784723 | CL A |
| GLOBAL PMTS INC | 7000 | 6365043 | NOTE 1.500% 3/0 |
| AMRIZE LTD | 113097 | 6215811 | SHS |
| CENTURI HOLDINGS INC | 217800 | 5549544 | COM SHS |
| BAIN CAP GSS INVT CORP | 500000 | 5040000 | ORD CL A |
| POST HLDGS INC | 4302 | 4688092 | NOTE 2.500% 8/1 |
| QNITY ELECTRONICS INC | 55298 | 4645584 | COMMON STOCK |
| LIBERTY BROADBAND CORP | 92098 | 4477804 | COM SER A |
| LIBERTY LIVE HOLDINGS INC | 48397 | 4032922 | COM SHS SER C |
| KENNEDY-WILSON HOLDINGS INC | 365279 | 3572428 | COM |
| ZIFF DAVIS INC | 99471 | 3539178 | COM |
| LIBERTY LIVE HOLDINGS INC | 41916 | 3405675 | COM SER A |
| TETRA TECH INC NEW | 3000 | 3301556 | DBCV 2.250% 8/1 |
| DUPONT DE NEMOURS INC | 80701 | 3282916 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 275000 | 3113000 | ORD CL A |
| PYROPHYTE ACQUISITION CORP. | 240000 | 2416800 | CL A SHS |
| TEREX CORP NEW | 41795 | 2248153 | COM |
| WARNER BROS DISCOVERY INC | 2500 | 1774449 | CALL |
| LIONSGATE STUDIOS CORP | 167420 | 1548635 | COM |
| GFL ENVIRONMENTAL INC | 32839 | 1435392 | SUB VTG SHS |
| GLOBAL BUSINESS TRAVEL GROUP | 144203 | 1123341 | COM CL A |
| CHURCHILL CAP CORP XI | 100000 | 1025000 | UNIT 12/10/2030 |
| KARBON CAP PARTNERS CORP | 100000 | 1006000 | UNIT 12/11/2030 |
| TREEHOUSE FOODS INC | 38338 | 908227 | COM |
| TASKUS INC | 68234 | 801067 | CLASS A COM |
| LIONSGATE STUDIOS CORP | 3527 | 610493 | CALL |
| MASTERBRAND INC | 54325 | 599748 | COMMON STOCK |
| ENVIRI CORP | 1049 | 326870 | CALL |
| AVIDITY BIOSCIENCES INC | 3384 | 221387 | PUT |
| RITHM ACQUISITION CORP | 266666 | 182799 | W EXP 99/99/999 |
| KODIAK AI INC. | 100000 | 170000 | W EXP 09/25/203 |
| OAKTREE ACQUISITION CORP III | 150000 | 133440 | W EXP 09/01/203 |
| AGRICULTURE & NAT SOL ACQ CO | 350000 | 122500 | W EXP 10/01/202 |
| BAIN CAP GSS INVT CORP | 100000 | 70000 | W EXP 01/01/202 |
| CBOE GLOBAL MKTS INC | 369 | 67875 | PUT |
| TRIPADVISOR INC | 1500 | 61048 | CALL |
| LIBERTY BROADBAND CORP | 1155 | 56387 | COM SER C |
| PYROPHYTE ACQUISITION CORP. | 125000 | 50000 | W EXP 07/30/203 |
| BLACKSKY TECHNOLOGY INC | 237226 | 16605 | W EXP 09/09/202 |
| FOLD HLDGS INC | 72260 | 13707 | W EXP 02/14/203 |
| LOTUS TECHNOLOGY INC | 91666 | 5041 | W EXP 02/22/202 |
| GCT SEMICONDUCTOR HLDG INC | 25000 | 2250 | W EXP 03/01/202 |
| SPDR S&P 500 ETF TR | 4100 | 2098 | PUT |
| LANVIN GROUP HOLDINGS LIMITE | 62500 | 825 | W EXP 01/14/202 |
| ORIGIN MATERIALS INC | 76667 | 437 | W EXP 06/25/202 |
| CIRCLE INTERNET GROUP INC | 50 | 0 | CALL |
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