OSSIAM
CIK 1767471 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SPYM13.71%
- NVDA5.23%
- VOO5.01%
- AMD4.20%
- TSLA3.98%
- INTC3.18%
- AAPL3.10%
- BRK.B2.61%
- AMZN1.98%
- FTNT1.70%
Share classes counted separately44.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight decreased · -10.02 pp14.22% → 4.20%Shares -3.43M (-86.27%)
- SPYMWeight increased · +3.45 pp10.26% → 13.71%Shares +4.14M (+54.35%)
- BRK.BWeight decreased · -3.44 pp6.05% → 2.61%Shares -324.47K (-45.19%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $1.03B | 13.71% | 11.76M shares | 10.26% → 13.71%+3.45 pp +4.14M (+54.35%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $394.69M | 5.23% | 1.97M shares | 3.31% → 5.23%+1.92 pp +894.57K (+82.98%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $377.75M | 5.01% | 550.00K shares | Prior unavailable +550.00K | New | ↗▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $316.95M | 4.20% | 545.62K shares | 14.22% → 4.20%-10.02 pp -3.43M (-86.27%) | Reduced | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $300.41M | 3.98% | 714.25K shares | 6.79% → 3.98%-2.81 pp -324.15K (-31.22%) | Reduced | ↗▾ |
| 06 | INTCINTEL CORP View history and evidence | $239.45M | 3.18% | 1.71M shares | Prior unavailable +1.71M | New | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $233.59M | 3.10% | 807.27K shares | 4.66% → 3.10%-1.56 pp -236.53K (-22.66%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $196.92M | 2.61% | 393.54K shares | 6.05% → 2.61%-3.44 pp -324.47K (-45.19%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $149.08M | 1.98% | 625.50K shares | 3.75% → 1.98%-1.77 pp -398.28K (-38.90%) | Reduced | ↗▾ |
| 10 | FTNTFORTINET INC View history and evidence | $128.11M | 1.70% | 833.97K shares | 1.04% → 1.70%+0.66 pp +111.83K (+15.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROKU ROKU INC | Non-derivative | -461,127 | -$43.63M | SEC filing ↗ | SEC filing ↗ |
| DUK DUKE ENERGY CORP | Non-derivative | -189,517 | -$24.82M | SEC filing ↗ | SEC filing ↗ |
| APLS APELLIS PHARMACEUTICALS INC | Non-derivative | -555,953 | -$22.37M | SEC filing ↗ | SEC filing ↗ |
3 / 42 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 1767471 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7539990161
}Research all 680 reported holdings.
This page includes 30 of 680 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 680 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1767471","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1767471","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.