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
Itron Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Lotus Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Middleby Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Western Digital Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 48.28%

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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