Boussard & Gavaudan Investment Management LLP
CIK 1614986 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- 81180WBL416.39%
- 958102AT210.51%
- 833445AD13.62%
- BX3.11%
- 007973AE02.90%
- 163086AE12.60%
- AAPL2.47%
- 10316TAB02.44%
- 02043QAB32.35%
- NSC2.28%
Share classes counted separately48.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 81180WBL4Weight increased · +7.50 pp8.89% → 16.39%Shares +37.38K (+146.23%)
- 958102AT2Weight increased · +3.65 pp6.86% → 10.51%Shares +11.96K (+68.23%)
- 163086AE1Weight decreased · -2.36 pp4.96% → 2.60%Shares -4.90K (-17.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 81180WBL4SEAGATE HDD CAYMANNOTE 3.500% 6/0 View history and evidence | $215.85M | 16.39% | 62.95K shares | 8.89% → 16.39%+7.50 pp +37.38K (+146.23%) | Added | ↗▾ |
| 02 | 958102AT2WESTERN DIGITAL CORPNOTE 3.000%11/1 View history and evidence | $138.41M | 10.51% | 29.50K shares | 6.86% → 10.51%+3.65 pp +11.96K (+68.23%) | Added | ↗▾ |
| 03 | 833445AD1SNOWFLAKE INCNOTE 10/0 View history and evidence | $47.61M | 3.62% | 30.50K shares | 2.71% → 3.62%+0.91 pp +16.50K (+117.86%) | Added | ↗▾ |
| 04 | BXBLACKSTONE INC View history and evidence | $41.02M | 3.11% | 265.00K shares | Prior unavailable +265.00K | New | ↗▾ |
| 05 | 007973AE0ADVANCED ENERGY INDNOTE 2.500% 9/1 View history and evidence | $38.13M | 2.90% | 22.78K shares | 1.18% → 2.90%+1.72 pp +15.78K (+225.40%) | Added | ↗▾ |
| 06 | 163086AE1CHEFS' WAREHOUSE THENOTE 2.375%12/1 View history and evidence | $34.27M | 2.60% | 22.48K shares | 4.96% → 2.60%-2.36 pp -4.90K (-17.91%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $32.50M | 2.47% | 119.00K shares | Prior unavailable +119.00K | New | ↗▾ |
| 08 | 10316TAB0BOX INCNOTE 1/1 View history and evidence | $32.14M | 2.44% | 27.24K shares | 4.20% → 2.44%-1.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 02043QAB3ALNYLAM PHARMACEUTICALSNOTE 1.000% 9/1 View history and evidence | $30.92M | 2.35% | 20.95K shares | 2.66% → 2.35%-0.31 pp +7.88K (+60.28%) | Added | ↗▾ |
| 10 | NSCNORFOLK SOUTHERN CORP View history and evidence | $29.99M | 2.28% | 103.37K shares | 1.22% → 2.28%+1.06 pp +70.41K (+213.64%) | Added | ↗▾ |
Options overlay 8
$3.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCALL View history and evidence | Call | 2.50K | $1.77M | 0 (0.00%) | ▾ |
LIONLIONSGATE STUDIOS CORPCALL View history and evidence | Call | 3.53K | $610.49K | +3.53K | ▾ |
2660174DENVIRI CORP/USCALL View history and evidence | Call | 1.05K | $326.87K | +1.05K | ▾ |
3 / 8 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05464CAB7 AXON ENTERPRISE INC | Non-derivative | -22,924 | -$71.53M | SEC filing ↗ | SEC filing ↗ |
| 594972AQ4 STRATEGY INC | Non-derivative | -31,000 | -$58.40M | SEC filing ↗ | SEC filing ↗ |
| 902252AB1 TYLER TECHNOLOGIES INC | Non-derivative | -30,000 | -$32.91M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1614986 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1323374785
}Research all 97 reported holdings.
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