Boussard & Gavaudan Investment Management LLP Portfolio Holdings

Boussard & Gavaudan Investment Management LLP

  • $76.1 Million
  • Q3 2025

Boussard & Gavaudan Investment Management LLP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $76.1 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $24.5M, Cyber Ark Software Ltd. with a value of $23.8M, Norfolk Southern Corp with a value of $9.9M, Liberty Broadband Corp with a value of $5.83M, and Compass, Inc. with a value of $3.82M.

Examining the 13F form we can see an decrease of $26.1M in the current position value, from $102M to 76.1M.

Boussard & Gavaudan Investment Management LLP is based out at London, X0

Below you can find more details about Boussard & Gavaudan Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $76.1 Million
Technology: $30.4 Million
Consumer Defensive: $24.5 Million
Industrials: $11.6 Million
Communication Services: $5.91 Million
Basic Materials: $3.65 Million
Financial Services: $10,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$24.5 Million 32.15% of portfolio
298,161
Q3 2025 Added 315.94%
$19.9B
$23.8 Million 31.26% of portfolio
49,220
Q3 2025 New
$65.7B
$9.9 Million 13.01% of portfolio
32,958
Q3 2025 New
$926M
$5.83 Million 7.67% of portfolio
92,098
Q3 2025 Added 11.72%
$3.88B
$3.82 Million 5.03% of portfolio
476,166
Q3 2025 New
$19.9B
$3.65 Million 4.8% of portfolio
46,886
Q3 2025 New
$330M
$2.8 Million 3.68% of portfolio
156,988
Q3 2025 New
$14.7B
$1.39 Million 1.82% of portfolio
29,238
Q3 2025 Reduced 55.74%
$573M
$342,000 0.45% of portfolio
47,491
Q3 2025 New
$6.2B
$73,000 0.1% of portfolio
1,155
Q3 2025 New
$0
$19,000 0.02% of portfolio
45,387
Q4 2024 New
$0
$10,000 0.01% of portfolio
72,260
Q1 2025 New
Snowflake Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 97.35%
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Mks Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lotus Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.82%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 395.04%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 621.21%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Snowflake Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Snap Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2025 Added 184.04%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.06%
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ormat Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 892.86%
$0
$0 0.0% of portfolio
76,667
Q4 2024 New
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q2 2025 Added 346.1%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.71%
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2024 New
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 140.0%
Chefs Whse Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.06%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Burlington Stores Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.86%
Box Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.26%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.51%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $76.1 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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