Boussard & Gavaudan Gestion SAS
PARIS, I0
$2.0bn in 95 US stocks at the end of 30 June 2026. The top 10 are 74.9% of the money.
Value
$2.0bn
Stocks
95
Top 10 share
74.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Western Digital
- Share
- 38.0%
- Value
- $752m
- Shares
- 44,500
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.7%
- Value
- $291m
- Shares
- 390,000
- Warner Bros. DiscoveryWBD
- Share
- 3.6%
- Value
- $71m
- Shares
- 2,652,642
- Electronic ArtsEA
- Share
- 3.4%
- Value
- $67m
- Shares
- 326,439
- Guardant Health
- Share
- 3.0%
- Value
- $60m
- Shares
- 23,950
- Chefs Whse
- Share
- 2.6%
- Value
- $52m
- Shares
- 22,976
- Bridgebio Pharma
- Share
- 2.6%
- Value
- $51m
- Shares
- 29,000
- MKS
- Share
- 2.4%
- Value
- $47m
- Shares
- 16,154
- ON Semiconductor
- Share
- 2.4%
- Value
- $47m
- Shares
- 25,835
- Norfolk SouthernNSC
- Share
- 2.2%
- Value
- $43m
- Shares
- 135,885
- Post Hldgs
- Share
- 1.6%
- Value
- $31m
- Shares
- 30,000
- Alnylam Pharmaceuticals
- Share
- 1.5%
- Value
- $30m
- Shares
- 24,763
- Granite Constr
- Share
- 1.5%
- Value
- $30m
- Shares
- 13,950
- Envista Holdings
- Share
- 1.4%
- Value
- $28m
- Shares
- 27,700
- Equinox Gold
- Share
- 1.3%
- Value
- $25m
- Shares
- 15,000
- White Mountains Insurance GroupWTM
- Share
- 1.2%
- Value
- $24m
- Shares
- 11,679
- OSI Systems
- Share
- 1.0%
- Value
- $20m
- Shares
- 14,700
- Encore CAP Group
- Share
- 0.9%
- Value
- $17m
- Shares
- 11,298
- ANI Pharmaceuticals
- Share
- 0.9%
- Value
- $17m
- Shares
- 13,000
- Firstenergy
- Share
- 0.8%
- Value
- $16m
- Shares
- 14,000
- Snowflake
- Share
- 0.7%
- Value
- $13m
- Shares
- 7,500
- Solaris Energy Infras
- Share
- 0.6%
- Value
- $12m
- Shares
- 7,500
- PenumbraPEN
- Share
- 0.6%
- Value
- $11m
- Shares
- 36,340
- Repligen
- Share
- 0.6%
- Value
- $11m
- Shares
- 11,145
- Solstice Advanced MaterialsSOLS
- Share
- 0.5%
- Value
- $11m
- Shares
- 118,285
- RokuROKU
- Share
- 0.5%
- Value
- $10m
- Shares
- 76,221
- Qnity ElectronicsQ
- Share
- 0.5%
- Value
- $9m
- Shares
- 56,678
- Alignment Healthcare
- Share
- 0.4%
- Value
- $9m
- Shares
- 5,000
- Kimberly-ClarkKMB
- Share
- 0.4%
- Value
- $9m
- Shares
- 77,792
- Liberty Live HoldingsLLYVA
- Share
- 0.4%
- Value
- $8m
- Shares
- 82,971
- Sitime
- Share
- 0.4%
- Value
- $8m
- Shares
- 7,500
- Rithm AcquisitionRAC
- Share
- 0.4%
- Value
- $8m
- Shares
- 768,000
- Oaktree Acquisition Corp. III Life SciencesOACC
- Share
- 0.4%
- Value
- $8m
- Shares
- 720,000
- Alussa Energy Acquisition Corp. IIALUB
- Share
- 0.4%
- Value
- $7m
- Shares
- 700,000
- Tetra Tech INC New
- Share
- 0.3%
- Value
- $6m
- Shares
- 6,000
- Greenbrier COS
- Share
- 0.3%
- Value
- $6m
- Shares
- 5,390
- VersigentVGNT
- Share
- 0.3%
- Value
- $6m
- Shares
- 142,349
- Bain Capital GSS InvestmentBCSS
- Share
- 0.3%
- Value
- $5m
- Shares
- 500,000
- DuPont de NemoursDD
- Share
- 0.2%
- Value
- $5m
- Shares
- 36,191
- GFL EnvironmentalGFL
- Share
- 0.2%
- Value
- $5m
- Shares
- 128,989
- Centuri HoldingsCTRI
- Share
- 0.2%
- Value
- $5m
- Shares
- 151,951
- JBSJBS
- Share
- 0.2%
- Value
- $4m
- Shares
- 364,394
- Versant Media GroupVSNT
- Share
- 0.2%
- Value
- $4m
- Shares
- 117,144
- Sunbelt Rentals HoldingsSUNB
- Share
- 0.2%
- Value
- $4m
- Shares
- 53,551
- FedEx Freight Holding CompanyFDXF
- Share
- 0.2%
- Value
- $4m
- Shares
- 26,460
- Southern Company
- Share
- 0.2%
- Value
- $4m
- Shares
- 3,300
- Magnum Ice CreamMICC
- Share
- 0.2%
- Value
- $4m
- Shares
- 206,671
- Liberty BroadbandLBRDA
- Share
- 0.2%
- Value
- $3m
- Shares
- 101,035
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 0.2%
- Value
- $3m
- Shares
- 275,000
- Halozyme Therapeutics
- Share
- 0.2%
- Value
- $3m
- Shares
- 2,100
- Alibaba Group Hldg
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,411
- Rivian Automotive
- Share
- 0.2%
- Value
- $3m
- Shares
- 2,600
- Liberty Live HoldingsLLYVK
- Share
- 0.2%
- Value
- $3m
- Shares
- 28,688
- AtaiBeckleyATAI
- Share
- 0.1%
- Value
- $3m
- Shares
- 540,893
- PPL CAP FDG
- Share
- 0.1%
- Value
- $3m
- Shares
- 2,440
- Burlington Stores
- Share
- 0.1%
- Value
- $3m
- Shares
- 1,687
- TripAdvisorTRIP
- Share
- 0.1%
- Value
- $3m
- Shares
- 195,622
- Integer HoldingsITGR
- Share
- 0.1%
- Value
- $3m
- Shares
- 28,153
- Cloudflare
- Share
- 0.1%
- Value
- $3m
- Shares
- 2,000
- Pyrophyte Acquisition Corp. IIPAII
- Share
- 0.1%
- Value
- $2m
- Shares
- 240,000
- Genco Shipping & TradingGNK
- Share
- 0.1%
- Value
- $2m
- Shares
- 98,345
- Akamai Technologies
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,000
- Aya Gold & SilverAYA
- Share
- 0.1%
- Value
- $2m
- Shares
- 117,967
- ReNew Energy GlobalRNW
- Share
- 0.1%
- Value
- $2m
- Shares
- 319,568
- Irenic AcquisitionIACQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 200,000
- WEC Energy Group
- Share
- <0.1%
- Value
- $2m
- Shares
- 1,500
- Live Nation Entertainment IN
- Share
- <0.1%
- Value
- $2m
- Shares
- 1,000
- Axalta Coating SystemsAXTA
- Share
- <0.1%
- Value
- $2m
- Shares
- 51,119
- Jd.com
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,500
- Churchill Capital Corp XIICXII
- Share
- <0.1%
- Value
- $1m
- Shares
- 100,000
- Karbon Capital PartnersKBON
- Share
- <0.1%
- Value
- $1m
- Shares
- 100,000
- Global Pmts
- Share
- <0.1%
- Value
- $899,761
- Shares
- 1,000
- Kraneshares TrustKWEB
- Share
- <0.1%
- Value
- $789,061
- Shares
- 32,200
- Coinbase Global
- Share
- <0.1%
- Value
- $720,669
- Shares
- 800
- WatersWAT
- Share
- <0.1%
- Value
- $654,985
- Shares
- 1,783
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $582,591
- Shares
- 17,585
- Atrium TherapeuticsRNA
- Share
- <0.1%
- Value
- $447,184
- Shares
- 32,845
- Octave IntelligenceOCTV
- Share
- <0.1%
- Value
- $314,247
- Shares
- 19,410
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $312,381
- Shares
- 26,473
- Rithm AcquisitionRAC-WS
- Share
- <0.1%
- Value
- $175,999
- Shares
- 266,666
- Oaktree Acquisition Corp IIIOACCW
- Share
- <0.1%
- Value
- $133,500
- Shares
- 150,000
- Alussa Energy AcquisitALUB-WS
- Share
- <0.1%
- Value
- $99,376
- Shares
- 233,333
- Kodiak AIKDKRW
- Share
- <0.1%
- Value
- $75,000
- Shares
- 100,000
- Bain CAP GSS InvtBCSS-WS
- Share
- <0.1%
- Value
- $68,100
- Shares
- 100,000
- Pyrophyte AcquisitionPAII-WS
- Share
- <0.1%
- Value
- $62,500
- Shares
- 125,000
- Liberty BroadbandLBRDK
- Share
- <0.1%
- Value
- $38,161
- Shares
- 1,155
- Irenic AcquisitionIACQW
- Share
- <0.1%
- Value
- $36,666
- Shares
- 66,666
- Blacksky TechnologyBKSYW
- Share
- <0.1%
- Value
- $14,233
- Shares
- 237,226
- Churchill CAP Corp XIICXIIW
- Share
- <0.1%
- Value
- $14,100
- Shares
- 10,000
- Karbon CAP PartnersKBONW
- Share
- <0.1%
- Value
- $13,500
- Shares
- 25,000
- GCT Semiconductor HldgGCTS-WS
- Share
- <0.1%
- Value
- $12,337
- Shares
- 25,000
- Fold HoldingsFLD
- Share
- <0.1%
- Value
- $7,587
- Shares
- 72,260
- Lotus TechnologyLOTWW
- Share
- <0.1%
- Value
- $5,499
- Shares
- 91,666
- Lanvin Group Holdings LimiteLANWF
- Share
- <0.1%
- Value
- $581
- Shares
- 62,500
- Deckers OutdoorDECK
- Share
- <0.1%
- Value
- $98
- Shares
- 1
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Western Digital | 38.0% | $752m | 44,500 | |
| State STR Spdr S&P 500 ETF TSPY | 14.7% | $291m | 390,000 | |
| Warner Bros. DiscoveryWBD | 3.6% | $71m | 2,652,642 | |
| Electronic ArtsEA | 3.4% | $67m | 326,439 | |
| Guardant Health | 3.0% | $60m | 23,950 | |
| Chefs Whse | 2.6% | $52m | 22,976 | |
| Bridgebio Pharma | 2.6% | $51m | 29,000 | |
| MKS | 2.4% | $47m | 16,154 | |
| ON Semiconductor | 2.4% | $47m | 25,835 | |
| Norfolk SouthernNSC | 2.2% | $43m | 135,885 | |
| Post Hldgs | 1.6% | $31m | 30,000 | |
| Alnylam Pharmaceuticals | 1.5% | $30m | 24,763 | |
| Granite Constr | 1.5% | $30m | 13,950 | |
| Envista Holdings | 1.4% | $28m | 27,700 | |
| Equinox Gold | 1.3% | $25m | 15,000 | |
| White Mountains Insurance GroupWTM | 1.2% | $24m | 11,679 | |
| OSI Systems | 1.0% | $20m | 14,700 | |
| Encore CAP Group | 0.9% | $17m | 11,298 | |
| ANI Pharmaceuticals | 0.9% | $17m | 13,000 | |
| Firstenergy | 0.8% | $16m | 14,000 | |
| Snowflake | 0.7% | $13m | 7,500 | |
| Solaris Energy Infras | 0.6% | $12m | 7,500 | |
| PenumbraPEN | 0.6% | $11m | 36,340 | |
| Repligen | 0.6% | $11m | 11,145 | |
| Solstice Advanced MaterialsSOLS | 0.5% | $11m | 118,285 | |
| RokuROKU | 0.5% | $10m | 76,221 | |
| Qnity ElectronicsQ | 0.5% | $9m | 56,678 | |
| Alignment Healthcare | 0.4% | $9m | 5,000 | |
| Kimberly-ClarkKMB | 0.4% | $9m | 77,792 | |
| Liberty Live HoldingsLLYVA | 0.4% | $8m | 82,971 | |
| Sitime | 0.4% | $8m | 7,500 | |
| Rithm AcquisitionRAC | 0.4% | $8m | 768,000 | |
| Oaktree Acquisition Corp. III Life SciencesOACC | 0.4% | $8m | 720,000 | |
| Alussa Energy Acquisition Corp. IIALUB | 0.4% | $7m | 700,000 | |
| Tetra Tech INC New | 0.3% | $6m | 6,000 | |
| Greenbrier COS | 0.3% | $6m | 5,390 | |
| VersigentVGNT | 0.3% | $6m | 142,349 | |
| Bain Capital GSS InvestmentBCSS | 0.3% | $5m | 500,000 | |
| DuPont de NemoursDD | 0.2% | $5m | 36,191 | |
| GFL EnvironmentalGFL | 0.2% | $5m | 128,989 | |
| Centuri HoldingsCTRI | 0.2% | $5m | 151,951 | |
| JBSJBS | 0.2% | $4m | 364,394 | |
| Versant Media GroupVSNT | 0.2% | $4m | 117,144 | |
| Sunbelt Rentals HoldingsSUNB | 0.2% | $4m | 53,551 | |
| FedEx Freight Holding CompanyFDXF | 0.2% | $4m | 26,460 | |
| Southern Company | 0.2% | $4m | 3,300 | |
| Magnum Ice CreamMICC | 0.2% | $4m | 206,671 | |
| Liberty BroadbandLBRDA | 0.2% | $3m | 101,035 | |
| American Exceptionalism Acquisition Corp. AAEXA | 0.2% | $3m | 275,000 | |
| Halozyme Therapeutics | 0.2% | $3m | 2,100 | |
| Alibaba Group Hldg | 0.2% | $3m | 3,411 | |
| Rivian Automotive | 0.2% | $3m | 2,600 | |
| Liberty Live HoldingsLLYVK | 0.2% | $3m | 28,688 | |
| AtaiBeckleyATAI | 0.1% | $3m | 540,893 | |
| PPL CAP FDG | 0.1% | $3m | 2,440 | |
| Burlington Stores | 0.1% | $3m | 1,687 | |
| TripAdvisorTRIP | 0.1% | $3m | 195,622 | |
| Integer HoldingsITGR | 0.1% | $3m | 28,153 | |
| Cloudflare | 0.1% | $3m | 2,000 | |
| Pyrophyte Acquisition Corp. IIPAII | 0.1% | $2m | 240,000 | |
| Genco Shipping & TradingGNK | 0.1% | $2m | 98,345 | |
| Akamai Technologies | 0.1% | $2m | 2,000 | |
| Aya Gold & SilverAYA | 0.1% | $2m | 117,967 | |
| ReNew Energy GlobalRNW | 0.1% | $2m | 319,568 | |
| Irenic AcquisitionIACQ | 0.1% | $2m | 200,000 | |
| WEC Energy Group | <0.1% | $2m | 1,500 | |
| Live Nation Entertainment IN | <0.1% | $2m | 1,000 | |
| Axalta Coating SystemsAXTA | <0.1% | $2m | 51,119 | |
| Jd.com | <0.1% | $1m | 1,500 | |
| Churchill Capital Corp XIICXII | <0.1% | $1m | 100,000 | |
| Karbon Capital PartnersKBON | <0.1% | $1m | 100,000 | |
| Global Pmts | <0.1% | $899,761 | 1,000 | |
| Kraneshares TrustKWEB | <0.1% | $789,061 | 32,200 | |
| Coinbase Global | <0.1% | $720,669 | 800 | |
| WatersWAT | <0.1% | $654,985 | 1,783 | |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $582,591 | 17,585 | |
| Atrium TherapeuticsRNA | <0.1% | $447,184 | 32,845 | |
| Octave IntelligenceOCTV | <0.1% | $314,247 | 19,410 | |
| Ishares Ethereum TRETHA | <0.1% | $312,381 | 26,473 | |
| Rithm AcquisitionRAC-WS | <0.1% | $175,999 | 266,666 | |
| Oaktree Acquisition Corp IIIOACCW | <0.1% | $133,500 | 150,000 | |
| Alussa Energy AcquisitALUB-WS | <0.1% | $99,376 | 233,333 | |
| Kodiak AIKDKRW | <0.1% | $75,000 | 100,000 | |
| Bain CAP GSS InvtBCSS-WS | <0.1% | $68,100 | 100,000 | |
| Pyrophyte AcquisitionPAII-WS | <0.1% | $62,500 | 125,000 | |
| Liberty BroadbandLBRDK | <0.1% | $38,161 | 1,155 | |
| Irenic AcquisitionIACQW | <0.1% | $36,666 | 66,666 | |
| Blacksky TechnologyBKSYW | <0.1% | $14,233 | 237,226 | |
| Churchill CAP Corp XIICXIIW | <0.1% | $14,100 | 10,000 | |
| Karbon CAP PartnersKBONW | <0.1% | $13,500 | 25,000 | |
| GCT Semiconductor HldgGCTS-WS | <0.1% | $12,337 | 25,000 | |
| Fold HoldingsFLD | <0.1% | $7,587 | 72,260 | |
| Lotus TechnologyLOTWW | <0.1% | $5,499 | 91,666 | |
| Lanvin Group Holdings LimiteLANWF | <0.1% | $581 | 62,500 | |
| Deckers OutdoorDECK | <0.1% | $98 | 1 |
Options (8)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $11m
- Contracts
- 3,900
- Warner Bros Discovery
- Type
- Put
- Value
- $1m
- Contracts
- 7,000
- Electronic Arts
- Type
- Call
- Value
- $734,827
- Contracts
- 1,613
- Tripadvisor
- Type
- Call
- Value
- $660,456
- Contracts
- 2,000
- Cboe Global Mkts
- Type
- Put
- Value
- $627,059
- Contracts
- 13,316
- Lionsgate Studios
- Type
- Call
- Value
- $578,235
- Contracts
- 1,000
- Kraneshares Trust
- Type
- Call
- Value
- $191,120
- Contracts
- 4,056
- Caesars Entertainment INC NE
- Type
- Call
- Value
- $38,289
- Contracts
- 1,076
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $11m | 3,900 |
| Warner Bros Discovery | Put | $1m | 7,000 |
| Electronic Arts | Call | $734,827 | 1,613 |
| Tripadvisor | Call | $660,456 | 2,000 |
| Cboe Global Mkts | Put | $627,059 | 13,316 |
| Lionsgate Studios | Call | $578,235 | 1,000 |
| Kraneshares Trust | Call | $191,120 | 4,056 |
| Caesars Entertainment INC NE | Call | $38,289 | 1,076 |
Over time and by industry
Value over time
Jun '26
Where the money is
Media & telecom4.5%
Technology4.2%
Financial services3.1%
Industrials2.7%
Health care0.9%
Retail & consumer0.9%
Everyday goods0.8%
Materials0.7%
Utilities0.6%
Other81.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.