Boussard & Gavaudan Investment Management LLP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.2T
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 37,000 | $98.2B | 8.19% | |
| 2 | MSFTMICROSOFT CORP | 167,756 | $71.3B | 5.94% | |
| 3 | AAPLAPPLE INC | 280,600 | $70.8B | 5.90% | |
| 4 | INSM 0.75 06/01/28INSMED INC | 25,700 | $55.7B | 4.65% | |
| 5 | NVDANVIDIA CORPORATION | 394,502 | $54.2B | 4.52% | |
| 6 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 54,910 | $53.4B | 4.45% | |
| 7 | ETSY 0.125 10/01/26ETSY INC | 49,226 | $48.0B | 4.00% | |
| 8 | GOOGLALPHABET INC | 203,000 | $38.8B | 3.24% | |
| 9 | LLYELI LILLY & CO | 50,000 | $38.7B | 3.23% | |
| 10 | HESHESS CORP | 269,934 | $35.3B | 2.94% | |
| 11 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 20,500 | $33.2B | 2.77% | |
| 12 | AKXANSYS INC | 84,403 | $28.5B | 2.38% | |
| 13 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 17,876 | $27.8B | 2.32% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 29,000 | $26.7B | 2.23% | |
| 15 | FRPT 3 04/01/28FRESHPET INC | 10,490 | $23.0B | 1.92% | |
| 16 | HUBS 0.375 06/01/25HUBSPOT INC | 9,114 | $22.5B | 1.88% | |
| 17 | ABBVABBVIE INC | 120,000 | $21.1B | 1.76% | |
| 18 | BOX 0 01/15/26BOX INC | 15,942 | $20.3B | 1.69% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 54,993 | $19.2B | 1.60% | |
| 20 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 14,180 | $18.7B | 1.56% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 145,000 | $18.2B | 1.52% | |
| 22 | BXBLACKSTONE INC | 103,562 | $17.8B | 1.49% | |
| 23 | ZS 0.125 07/01/25ZSCALER INC | 14,000 | $17.6B | 1.47% | |
| 24 | FLR 1.125 08/15/29FLUOR CORP | 13,200 | $16.7B | 1.39% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 28,646 | $16.4B | 1.37% | |
| 26 | TXNTEXAS INSTRS INC | 82,500 | $15.5B | 1.29% | |
| 27 | METAMETA PLATFORMS INC | 25,325 | $15.0B | 1.25% | |
| 28 | CMCSACOMCAST CORP NEW | 400,000 | $15.0B | 1.25% | |
| 29 | DFSEURDISCOVER FINL SVCS | 82,824 | $14.3B | 1.19% | |
| 30 | BURL 1.25 12/15/27BURLINGTON STORES INC | 9,300 | $14.0B | 1.17% | |
| 31 | USX1UNITED STATES STL CORP NEW | 433,300 | $13.4B | 1.12% | |
| 32 | NTNX 0.25 10/01/27NUTANIX INC | 10,000 | $12.2B | 1.02% | |
| 33 | CBOECBOE GLOBAL MKTS INC | 60,769 | $11.9B | 0.99% | |
| 34 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 9,247 | $11.3B | 0.94% | |
| 35 | CHEF 2.375 12/15/28CHEFS WHSE INC | 7,973 | $10.2B | 0.85% | |
| 36 | DBX 0 03/01/28DROPBOX INC | 9,500 | $9.8B | 0.81% | |
| 37 | MCOMOODYS CORP | 20,241 | $9.6B | 0.80% | |
| 38 | ONON SEMICONDUCTOR CORP | 138,152 | $8.8B | 0.73% | |
| 39 | BAPCREDICORP LTD | 48,124 | $8.7B | 0.72% | |
| 40 | AXTAAXALTA COATING SYS LTD | 244,069 | $8.3B | 0.69% | |
| 41 | OACCOAKTREE ACQUISITION CORP III | 750,000 | $7.6B | 0.63% | |
| 42 | ANSCAGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.3B | 0.61% | |
| 43 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 6,500 | $7.0B | 0.58% | |
| 44 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,000 | $6.1B | 0.50% | |
| 45 | AMZNAMAZON COM INC | 27,181 | $6.0B | 0.50% | |
| 46 | TRIPTRIPADVISOR INC | 375,668 | $5.6B | 0.47% | |
| 47 | EQIXEQUINIX INC | 5,793 | $5.4B | 0.45% | |
| 48 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 5,955 | $5.4B | 0.45% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 60,996 | $5.4B | 0.45% | |
| 50 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 5,000 | $5.3B | 0.44% | |
| 51 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 5,000 | $5.2B | 0.43% | |
| 52 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 3,500 | $4.7B | 0.39% | |
| 53 | BGCBGC GROUP INC | 490,834 | $4.4B | 0.37% | |
| 54 | SU6SURMODICS INC | 98,375 | $3.9B | 0.33% | |
| 55 | BERYEURBERRY GLOBAL GROUP INC | 55,200 | $3.5B | 0.30% | |
| 56 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,500 | $3.5B | 0.29% | |
| 57 | —ARES ACQUISITION CORP II | 300,000 | $3.3B | 0.27% | |
| 58 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 2,911 | $3.1B | 0.26% | |
| 59 | SCCOSOUTHERN COPPER CORP | 31,301 | $2.9B | 0.24% | |
| 60 | JNPJUNIPER NETWORKS INC | 74,583 | $2.8B | 0.23% | |
| 61 | NEENEXTERA ENERGY INC | 36,362 | $2.6B | 0.22% | |
| 62 | GFLGFL ENVIRONMENTAL INC | 56,085 | $2.5B | 0.21% | |
| 63 | ADMARCHER DANIELS MIDLAND CO | 44,669 | $2.2B | 0.19% | |
| 64 | PODDINSULET CORP | 7,732 | $2.0B | 0.17% | |
| 65 | USLMUNITED STATES STL CORP NEW | 4,333 | $2.0B | 0.17% | Put |
| 66 | FASTFASTENAL CO | 27,242 | $2.0B | 0.16% | |
| 67 | XOMEXXON MOBIL CORP | 17,485 | $1.8B | 0.15% | |
| 68 | SJMSMUCKER J M CO | 15,422 | $1.7B | 0.14% | |
| 69 | MARMARRIOTT INTL INC NEW | 5,414 | $1.5B | 0.13% | |
| 70 | CNPCENTERPOINT ENERGY INC | 46,192 | $1.5B | 0.12% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 2,758 | $1.4B | 0.12% | |
| 72 | VVISA INC | 4,298 | $1.4B | 0.11% | |
| 73 | INFNEURINFINERA CORP | 188,298 | $1.2B | 0.10% | |
| 74 | SNRENSUNRISE COMMUNICATIONS AG | 28,395 | $1.2B | 0.10% | |
| 75 | DOWDOW INC | 28,935 | $1.1B | 0.10% | |
| 76 | GDDYGODADDY INC | 5,020 | $1.0B | 0.08% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 9,550 | $999.1M | 0.08% | |
| 78 | XYZBLOCK INC | 10,636 | $930.4M | 0.08% | |
| 79 | VEEVVEEVA SYS INC | 4,293 | $907.8M | 0.08% | |
| 80 | CBOECBOE GLOBAL MKTS INC | 4,243 | $276.9M | 0.02% | Put |
| 81 | —AGRICULTURE & NAT SOL ACQ CO | 350,000 | $94.5M | 0.01% | |
| 82 | ETSYETSY INC | 1,000 | $59.6M | 0.00% | Put |
| 83 | BKSY/WSBLACKSKY TECHNOLOGY INC | 265,081 | $31.2M | 0.00% | |
| 84 | —ARES ACQUISITION CORP II | 150,000 | $24.1M | 0.00% | |
| 85 | SLDPWSOLID POWER INC | 45,387 | $19.2M | 0.00% | |
| 86 | LOTLOTUS TECHNOLOGY INC | 91,666 | $14.2M | 0.00% | |
| 87 | ORGNWORIGIN MATERIALS INC | 76,667 | $8.4M | 0.00% | |
| 88 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 25,000 | $3.7M | 0.00% | |
| 89 | —LANVIN GROUP HOLDINGS LIMITE | 62,500 | $2.5M | 0.00% | |
| 90 | SSTPWSYSTEM1 INC | 56,666 | $1.0M | 0.00% |