Boussard & Gavaudan Investment Management LLP Portfolio Holdings

Boussard & Gavaudan Investment Management LLP

  • $102 Million
  • Q2 2025

Boussard & Gavaudan Investment Management LLP has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $102 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $28.5M, Ansys Inc with a value of $19.1M, Dick'S Sporting Goods, Inc. with a value of $16.2M, Liberty Broadband Corp with a value of $8.06M, and Kellogg CO with a value of $5.7M.

Examining the 13F form we can see an decrease of $22.1M in the current position value, from $124M to 102M.

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 $102 Million
Energy: $28.5 Million
Consumer Cyclical: $27 Million
Technology: $19.1 Million
Communication Services: $8.06 Million
Healthcare: $7.52 Million
Industrials: $6.32 Million
Consumer Defensive: $5.7 Million
Financial Services: $10,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$28.5 Million 27.85% of portfolio
205,508
Q2 2025 Reduced 23.87%
$32.6B
$19.1 Million 18.72% of portfolio
54,484
Q2 2025 Reduced 35.39%
$12.4B
$16.2 Million 15.82% of portfolio
81,743
Q2 2025 New
$1.22B
$8.06 Million 7.89% of portfolio
82,438
Q2 2025 Added 26.3%
$26.7B
$5.7 Million 5.58% of portfolio
71,683
Q2 2025 New
$516M
$5.61 Million 5.49% of portfolio
614,939
Q2 2025 Reduced 6.21%
$8.51B
$5.05 Million 4.94% of portfolio
80,000
Q2 2025 New
$2.24B
$3.5 Million 3.42% of portfolio
142,870
Q2 2025 New
$15.4B
$3.33 Million 3.26% of portfolio
66,058
Q2 2025 Added 14.35%
$351M
$2.97 Million 2.91% of portfolio
128,635
Q2 2025 New
$2.35B
$2.28 Million 2.23% of portfolio
175,075
Q2 2025 Reduced 41.93%
$453M
$1.91 Million 1.87% of portfolio
64,245
Q2 2025 Reduced 27.53%
$0
$10,000 0.01% of portfolio
72,260
Q1 2025 New
$0
$14,000 0.01% of portfolio
45,387
Q4 2024 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 52.03%
Etsy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.74%
Fluor Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 87.83%
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2024 New
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.67%
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2024 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Angi Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 80.43%
Blackline Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.51%
Box Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 76.84%
Burlington Stores Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.35%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Costamare Bulkers Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Csg Sys Intl Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Chefs Whse Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 104.14%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 134.67%
Ormat Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.77%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q2 2025 New
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 40.0%
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q2 2025 Added 346.1%
$0
$1,000 0.0% of portfolio
76,667
Q4 2024 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.67%
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $102 Million
  • Prior Value $124 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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