Boussard & Gavaudan Investment Management LLP Top Holdings and 13F Report (2025) About Boussard & Gavaudan Investment Management LLPInvestment ActivityBoussard & Gavaudan Investment Management LLP has $1.20 billion in total holdings as of December 31, 2024.Boussard & Gavaudan Investment Management LLP owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 47.20% of the portfolio was purchased this quarter.About 43.83% of the portfolio was sold this quarter.This quarter, Boussard & Gavaudan Investment Management LLP has purchased 75 new stocks and bought additional shares in 9 stocks.Boussard & Gavaudan Investment Management LLP sold shares of 18 stocks and completely divested from 40 stocks this quarter.Largest Holdings AXON ENTERPRISE INC $98,208,736Microsoft $71,267,781Apple $70,767,320INSMED INC $55,735,730NVIDIA $54,240,079 Largest New Holdings this Quarter Microsoft $71,267,781 HoldingApple $70,767,320 HoldingEli Lilly and Company $38,692,000 HoldingAbbVie $21,144,000 HoldingBOX INC $20,269,409 Holding Largest Purchases this Quarter Microsoft 167,756 shares (about $71.27M)Apple 280,600 shares (about $70.77M)Eli Lilly and Company 50,000 shares (about $38.69M)NVIDIA 248,946 shares (about $34.23M)AbbVie 120,000 shares (about $21.14M) Largest Sales this Quarter HUBSPOT INC 17,386 shares (about $42.93M)Visa 95,702 shares (about $30.18M)Hess 60,176 shares (about $7.87M)AXON ENTERPRISE INC 2,500 shares (about $6.64M)Costco Wholesale 6,000 shares (about $5.53M) 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$98,208,736$6,635,725 ▼-6.3%37,0008.2%NOTE 0.500%12/1MSFTMicrosoft$71,267,781$71,267,781 ▲New Holding167,7565.9%Computer and TechnologyAAPLApple$70,767,320$70,767,320 ▲New Holding280,6005.9%Computer and TechnologyINSMED INC$55,735,730$4,996,697 ▼-8.2%25,7004.6%NOTE 0.750% 6/0NVDANVIDIA$54,240,079$34,227,585 ▲171.0%394,5024.5%Computer and TechnologyIONIS PHARMACEUTICALS INC$53,408,494$87,539 ▼-0.2%54,9104.5%NOTE 4/0ETSY INC$48,002,554$2,170,676 ▲4.7%49,2264.0%NOTE 0.125%10/0GOOGLAlphabet$38,821,720$18,421,767 ▲90.3%203,0003.2%Computer and TechnologyLLYEli Lilly and Company$38,692,000$38,692,000 ▲New Holding50,0003.2%MedicalHESHess$35,283,073$7,865,605 ▼-18.2%269,9342.9%Oils/EnergyINTEGER HLDGS CORP$33,198,431$1,619,436 ▲5.1%20,5002.8%NOTE 2.125% 2/1ANSSANSYS$28,521,461$567,706 ▼-2.0%84,4032.4%Computer and TechnologyALTAIR ENGR INC$27,847,5420.0%17,8762.3%NOTE 1.750% 6/1COSTCostco Wholesale$26,744,090$5,533,260 ▼-17.1%29,0002.2%Retail/WholesaleFRESHPET INC$22,983,622$3,286,505 ▲16.7%10,4901.9%NOTE 3.000% 4/0HUBSPOT INC$22,506,891$42,934,475 ▼-65.6%9,1141.9%NOTE 0.375% 6/0ABBVAbbVie$21,144,000$21,144,000 ▲New Holding120,0001.8%MedicalBOX INC$20,269,409$20,269,409 ▲New Holding15,9421.7%NOTE 1/1CRWDCrowdStrike$19,209,604$19,209,604 ▲New Holding54,9931.6%Computer and TechnologyDYNAVAX TECHNOLOGIES CORP$18,747,2220.0%14,1801.6%NOTE 2.500% 5/1UPSUnited Parcel Service$18,171,400$18,171,400 ▲New Holding145,0001.5%TransportationBXBlackstone$17,817,842$17,817,842 ▲New Holding103,5621.5%FinanceZSCALER INC$17,575,193$1,255,371 ▲7.7%14,0001.5%NOTE 0.125% 7/0FLUOR CORP$16,711,079$16,711,079 ▲New Holding13,2001.4%NOTE 1.125% 8/1GSThe Goldman Sachs Group$16,429,913$16,429,913 ▲New Holding28,6461.4%FinanceTXNTexas Instruments$15,506,700$5,636,169 ▲57.1%82,5001.3%Computer and TechnologyMETAMeta Platforms$14,973,153$14,973,153 ▲New Holding25,3251.2%Computer and TechnologyCMCSAComcast$14,956,000$14,956,000 ▲New Holding400,0001.2%Consumer DiscretionaryDFSDiscover Financial Services$14,282,170$1,560,065 ▼-9.8%82,8241.2%FinanceBURLINGTON STORES INC$13,976,160$13,976,160 ▲New Holding9,3001.2%NOTE 1.250%12/1XUnited States Steel$13,445,299$5,172,701 ▼-27.8%433,3001.1%Basic MaterialsNUTANIX INC$12,173,466$1,826,020 ▼-13.0%10,0001.0%NOTE 0.250%10/0CBOECboe Global Markets$11,906,470$11,906,470 ▲New Holding60,7691.0%Financial ServicesSEAGATE HDD CAYMAN$11,279,081$11,279,081 ▲New Holding9,2470.9%NOTE 3.500% 6/0CHEFS WHSE INC$10,230,773$3,207,943 ▼-23.9%7,9730.9%NOTE 2.375%12/1DROPBOX INC$9,760,253$2,157,530 ▼-18.1%9,5000.8%NOTE 3/0MCOMoody's$9,584,720$9,584,720 ▲New Holding20,2410.8%FinanceONOnsemi$8,767,125$8,767,125 ▲New Holding138,1520.7%Computer and TechnologyBAPCredicorp$8,670,982$8,670,982 ▲New Holding48,1240.7%FinanceAXTAAxalta Coating Systems$8,300,786$8,300,786 ▲New Holding244,0690.7%Basic MaterialsOAKTREE ACQUISITION CORP III$7,597,500$7,597,500 ▲New Holding750,0000.6%SHS CL AAGRICULTURE & NAT SOL ACQ CO$7,350,0000.0%700,0000.6%SHS CL AALNYLAM PHARMACEUTICALS INC$6,969,591$4,288,979 ▼-38.1%6,5000.6%NOTE 1.000% 9/1AKAMAI TECHNOLOGIES INC$6,050,654$6,050,654 ▲New Holding6,0000.5%NOTE 0.375% 9/0AMZNAmazon.com$6,015,155$6,015,155 ▲New Holding27,1810.5%Retail/WholesaleTRIPTripadvisor$5,597,453$297,702 ▲5.6%375,6680.5%Retail/WholesaleEQIXEquinix$5,421,842$5,421,842 ▲New Holding5,7930.5%FinanceENVISTA HOLDINGS CORPORATION$5,410,673$1,530,071 ▲39.4%5,9550.5%NOTE 1.750% 8/1SWKSSkyworks Solutions$5,393,266$5,393,266 ▲New Holding60,9960.4%Computer and TechnologyCOLLEGIUM PHARMACEUTICAL INC$5,328,801$127,891 ▼-2.3%5,0000.4%NOTE 2.875% 2/1RIVIAN AUTOMOTIVE INC$5,198,957$5,198,957 ▲New Holding5,0000.4%NOTE 4.625% 3/1LANTHEUS HLDGS INC$4,663,882$4,663,882 ▲New Holding3,5000.4%NOTE 2.625%12/1BGCGeneral Cable$4,378,239$4,378,239 ▲New Holding490,8340.4%FinanceSRDXSurmodics$3,898,601$3,898,601 ▲New Holding98,3750.3%MedicalBERYBerry Global Group$3,543,840$3,543,840 ▲New Holding55,2000.3%Industrial ProductsLIVE NATION ENTERTAINMENT IN$3,482,046$3,482,046 ▲New Holding2,5000.3%NOTE 3.125% 1/1AACTAres Acquisition Co. II$3,285,0000.0%300,0000.3%UnclassifiedENVISTA HOLDINGS CORPORATION$3,098,328$5,428,194 ▼-63.7%2,9110.3%NOTE 2.375% 6/0SCCOSouthern Copper$2,862,476$2,862,476 ▲New Holding31,3010.2%Basic MaterialsJNPRJuniper Networks$2,785,675$2,785,675 ▲New Holding74,5830.2%Computer and TechnologyNEENextEra Energy$2,609,337$2,609,337 ▲New Holding36,3620.2%UtilitiesGFLGFL Environmental$2,487,369$388,195 ▼-13.5%56,0850.2%Business ServicesADMArcher-Daniels-Midland$2,236,576$2,236,576 ▲New Holding44,6690.2%Consumer StaplesPODDInsulet$2,036,299$2,036,299 ▲New Holding7,7320.2%MedicalUNITED STATES STL CORP NEW$1,981,188$762,206 ▼-27.8%4,3330.2%PUTFASTFastenal$1,959,244$1,959,244 ▲New Holding27,2420.2%Retail/WholesaleXOMExxon Mobil$1,849,213$1,849,213 ▲New Holding17,4850.2%Oils/EnergySJMJ. M. Smucker$1,694,569$1,694,569 ▲New Holding15,4220.1%Consumer StaplesMARMarriott International$1,517,598$1,517,598 ▲New Holding5,4140.1%Consumer DiscretionaryCNPCenterPoint Energy$1,470,291$1,470,291 ▲New Holding46,1920.1%UtilitiesMLMMartin Marietta Materials$1,434,849$1,434,849 ▲New Holding2,7580.1%ConstructionVVisa$1,355,202$30,175,789 ▼-95.7%4,2980.1%Business ServicesINFNInfinera$1,235,2340.0%188,2980.1%Computer and TechnologySUNRISE COMMUNICATIONS AG$1,229,787$1,229,787 ▲New Holding28,3950.1%ADS CL ADOWDOW$1,141,196$1,141,196 ▲New Holding28,9350.1%Basic MaterialsGDDYGoDaddy$1,001,239$1,001,239 ▲New Holding5,0200.1%Computer and TechnologyCHDChurch & Dwight$999,121$999,121 ▲New Holding9,5500.1%Consumer StaplesBLOCK INC$930,437$930,437 ▲New Holding10,6360.1%CL AVEEVVeeva Systems$907,840$907,840 ▲New Holding4,2930.1%MedicalCBOE GLOBAL MKTS INC$276,919$276,919 ▲New Holding4,2430.0%PUTAGRICULTURE & NAT SOL ACQ CO$94,5000.0%350,0000.0%W EXP 10/01/202ETSY INC$59,6130.0%1,0000.0%PUTBLACKSKY TECHNOLOGY INC$31,200$31,200 ▲New Holding265,0810.0%W EXP 09/09/202ARES ACQUISITION CORP II$24,1500.0%150,0000.0%W EXP 99/99/999SLDPWSolid Power$19,162$19,162 ▲New Holding45,3870.0%IndustrialsLOTUS TECHNOLOGY INC$14,217$14,217 ▲New Holding91,6660.0%W EXP 02/22/202ORGNWOrigin Materials$8,433$8,433 ▲New Holding76,6670.0%Basic MaterialsGCT SEMICONDUCTOR HLDG INC$3,747$3,747 ▲New Holding25,0000.0%W EXP 03/01/202LANVIN GROUP HOLDINGS LIMITE$2,500$2,500 ▲New Holding62,5000.0%W EXP 01/14/202SYSTEM1 INC$1,019$1,019 ▲New Holding56,6660.0%W EXP 01/27/202CNX RES CORP$0$37,394,029 ▼-100.0%00.0%NOTE 2.250% 5/0INTERDIGITAL INC$0$28,953,277 ▼-100.0%00.0%NOTE 3.500% 6/0PGProcter & Gamble$0$27,765,112 ▼-100.0%00.0%Consumer StaplesACNAccenture$0$23,045,198 ▼-100.0%00.0%Computer and TechnologyDATADOG INC$0$21,813,251 ▼-100.0%00.0%NOTE 0.125% 6/1GRANITE CONSTR INC$0$21,550,490 ▼-100.0%00.0%NOTE 3.750% 5/1QCOMQUALCOMM$0$20,008,490 ▼-100.0%00.0%Computer and TechnologyCTLTCatalent$0$18,261,094 ▼-100.0%00.0%MedicalKOCoca-Cola$0$17,683,509 ▼-100.0%00.0%Consumer StaplesPNCThe PNC Financial Services Group$0$12,736,127 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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