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Boussard & Gavaudan Investment Management

Latest statistics and disclosures from Boussard & Gavaudan Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Seagate Hdd Cayman, Western Digital Corp, Snowflake, BX, Advanced Energy Inds, and represent 36.35% of Boussard & Gavaudan Investment Management's stock portfolio.
Added to shares of these 10 stocks: Seagate Hdd Cayman (+$128M), Western Digital Corp (+$56M), BX (+$41M), AAPL (+$33M), INTC (+$27M), Advanced Energy Inds (+$26M), COST (+$26M), Snowflake (+$26M), EA (+$25M), RNA (+$24M).
Started 51 new stock positions in Avidity Biosciences, Cboe Holdings Inc put, ZD, LLYVK, LLYVA, Post Hldgs Inc 2.5 08/15/2027, Tetra Tech, Circle Internet Group, EA, SOLS.
Reduced shares in these 10 stocks: Axon Enterprise (-$72M), Strategy (-$58M), Tyler Technologies (-$33M), Snowflake (-$25M), K (-$24M), Halozyme Therapeutics (-$22M), Integer Hldgs Corp (-$21M), Fluor Corp (-$9.5M), Q2 Hldgs Inc Note 0.750 6/0 (-$9.1M), Wec Energy Group (-$8.4M).
Sold out of its positions in ANGI, Axon Enterprise, Coinbase Global, CORZ, Core Scientific, Dropbox, Duke Energy Corp, Etsy Inc put, Etsy, Etsy.
Boussard & Gavaudan Investment Management was a net buyer of stock by $473M.
Boussard & Gavaudan Investment Management has $1.3B in assets under management (AUM), dropping by 63.67%.
Central Index Key (CIK): 0001614986

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Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagate Hdd Cayman Note 3.500% 6/0	16.3	$216M	+146%	63k	3429.07	View chart
Western Digital Corp Note 3.000%11/1	10.5	$138M	+68%	30k	4691.94	View chart
Snowflake Note 10/0	3.6	$48M	+117%	31k	1560.99	View chart
Blackstone Group Inc Com Cl A (BX)	3.1	$41M	NEW	265k	154.78	View chart
Advanced Energy Inds Note 2.500% 9/1	2.9	$38M	+225%	23k	1673.97	View chart
Chefs Whse Note 2.375%12/1	2.6	$34M	-17%	23k	1524.93	View chart
Apple (AAPL)	2.5	$33M	NEW	119k	273.08	View chart
Box Note 1/1	2.4	$32M		27k	1179.85	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1	2.3	$31M	+60%	21k	1475.83	View chart
Norfolk Southern (NSC)	2.3	$30M	+213%	103k	290.11	View chart
Burlington Stores Note 1.250%12/1	2.2	$29M	-13%	20k	1481.41	View chart
Intel Corporation (INTC)	2.1	$27M	NEW	730k	37.30	View chart
Costco Wholesale Corporation (COST)	2.0	$26M	NEW	30k	865.65	View chart
Electronic Arts (EA)	1.9	$25M	NEW	122k	204.35	View chart
Avidity Biosciences Ord (RNA)	1.8	$24M	NEW	328k	72.15	View chart
Ani Pharmaceuticals Note 2.250% 9/0	1.8	$24M	+85%	19k	1274.62	View chart
Cyberark Software SHS (CYBR)	1.7	$23M	+2%	50k	451.32	View chart
Equinox Gold Corp Note 4.750%10/1	1.7	$22M	NEW	9.3k	2386.48	View chart
Warner Bros Discovery Com Ser A (WBD)	1.6	$21M	NEW	726k	28.94	View chart
Axalta Coating Sys (AXTA)	1.6	$21M	NEW	640k	32.81	View chart
Ionis Pharmaceuticals Note 1.750% 6/1	1.5	$20M	NEW	13k	1586.96	View chart
Ormat Technologies Note 2.500% 7/1	1.5	$19M	+407%	14k	1366.62	View chart
Live Nation Entertainment In Note 3.125% 1/1	1.4	$19M	-3%	13k	1480.92	View chart
Cloudflare Note 8/1	1.3	$18M	+25%	15k	1181.78	View chart
Spotify Usa Note 3/1	1.2	$15M	NEW	14k	1132.23	View chart
Osi Systems Note 2.250% 8/0	1.1	$15M	NEW	9.7k	1531.34	View chart
Microsoft Corporation (MSFT)	1.1	$15M	NEW	30k	487.48	View chart
NVIDIA Corporation (NVDA)	1.0	$13M	NEW	70k	187.54	View chart
Kla Corp Com New (KLAC)	0.9	$13M	NEW	10k	1245.25	View chart
Granite Constr Note 3.750% 5/1	0.9	$12M	+37%	4.8k	2581.62	View chart
Ascendis Pharma A/s Note 2.250% 4/0	0.9	$12M	NEW	8.5k	1406.42	View chart
Amazon (AMZN)	0.9	$12M	NEW	50k	232.53	View chart
Tesla Motors (TSLA)	0.9	$11M	NEW	25k	454.43	View chart
Datadog Note 12/0	0.8	$11M	NEW	11k	1004.26	View chart
Newmont Mining Corporation (NEM)	0.8	$11M	NEW	110k	101.86	View chart
On Semiconductor Corp Note 5/0	0.8	$11M	NEW	9.3k	1192.66	View chart
Charles Schwab Corporation (SCHW)	0.8	$11M	NEW	110k	100.55	View chart
Palantir Technologies Cl A (PLTR)	0.8	$11M	NEW	60k	180.84	View chart
Collegium Pharmaceutical Note 2.875% 2/1	0.8	$11M	NEW	7.5k	1438.49	View chart
Johnson & Johnson (JNJ)	0.8	$10M	NEW	50k	206.91	View chart
Synaptics Note 0.750%12/0	0.7	$9.4M	NEW	8.9k	1062.98	View chart
Hologic (HOLX)	0.7	$8.8M	NEW	118k	74.54	View chart
Snap Note 0.500% 5/0	0.7	$8.8M	+100%	10k	877.34	View chart
Rithm Acquisition Corp Cl A (RAC)	0.6	$8.0M	-4%	768k	10.36	View chart
Alibaba Group Hldg Note 0.500% 6/0	0.6	$7.8M		5.0k	1566.81	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.6	$7.7M	-4%	720k	10.63	View chart
Jd.com Note 0.250% 6/0	0.6	$7.5M	NEW	7.5k	1004.69	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.6	$7.5M	-4%	672k	11.17	View chart
Kenvue (KVUE)	0.5	$7.2M	NEW	413k	17.33	View chart
Ralliant Corp (RAL)	0.5	$6.9M	+58%	135k	51.22	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.5	$6.8M	NEW	139k	48.86	View chart
Compass Cl A (COMP)	0.5	$6.8M	+34%	640k	10.61	View chart
Global Pmts Note 1.500% 3/0	0.5	$6.4M	+600%	7.0k	909.29	View chart
Amrize SHS (AMRZ)	0.5	$6.2M	-11%	113k	54.96	View chart
Centuri Holdings Com Shs (CTRI)	0.4	$5.5M	+92%	218k	25.48	View chart
Bain Cap Gss Invt Corp Ord Cl A	0.4	$5.0M	NEW	500k	10.08	View chart
Post Hldgs Note 2.500% 8/1	0.4	$4.7M	NEW	4.3k	1089.75	View chart
Qnity Electronics Common Stock (Q)	0.4	$4.6M	NEW	55k	84.01	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.3	$4.5M		92k	48.62	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.3	$4.0M	NEW	48k	83.33	View chart
Kennedy-Wilson Holdings (KW)	0.3	$3.6M	NEW	365k	9.78	View chart
J Global (ZD)	0.3	$3.5M	NEW	100k	35.58	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.3	$3.4M	NEW	42k	81.25	View chart
Tetra Tech DBCV 2.250% 8/1	0.2	$3.3M	NEW	3.0k	1100.52	View chart
Dupont De Nemours (DD)	0.2	$3.3M	+72%	81k	40.68	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.2	$3.1M	-40%	275k	11.32	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.2	$2.4M	-4%	240k	10.07	View chart
Terex Corporation (TEX)	0.2	$2.2M	NEW	42k	53.79	View chart
Warner Bros Discovery Call Call Option	0.1	$1.8M		2.5k	711.60	View chart
Lionsgate Studios Corp (LION)	0.1	$1.5M	-70%	167k	9.25	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$1.4M	+12%	33k	43.71	View chart
Global Business Travel Group Com Cl A (GBTG)	0.1	$1.1M	NEW	144k	7.79	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.1	$1.0M	NEW	100k	10.25	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.1	$1.0M	NEW	100k	10.06	View chart
TreeHouse Foods (THS)	0.1	$908k	NEW	38k	23.69	View chart
Taskus Class A Com (TASK)	0.1	$801k	-56%	68k	11.74	View chart
Lionsgate Studios Corp Call Call Option	0.0	$631k	NEW	3.5k	179.03	View chart
Masterbrand Common Stock (MBC)	0.0	$600k	NEW	54k	11.04	View chart
Enviri Corp Call Call Option	0.0	$327k	NEW	1.0k	311.60	View chart
Avidity Biosciences Put Call Option	0.0	$221k	NEW	3.4k	65.42	View chart
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS)	0.0	$183k		267k	0.69	View chart
Kodiak Ai W Exp 09/25/203 (KDKRW)	0.0	$170k	-16%	100k	1.70	View chart
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW)	0.0	$133k		150k	0.89	View chart
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW)	0.0	$123k		350k	0.35	View chart
Bain Cap Gss Invt Corp W Exp 01/01/202	0.0	$70k	NEW	100k	0.70	View chart
Cboe Global Mkts Put Put Option	0.0	$68k	NEW	369.00	183.94	View chart
Tripadvisor Call Call Option	0.0	$61k		1.5k	40.70	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$56k		1.2k	48.82	View chart
Pyrophyte Acquisition Corp. W Exp 07/30/203 (PAII.WS)	0.0	$50k		125k	0.40	View chart
Blacksky Technology W Exp 09/09/202 (BKSY.WS)	0.0	$17k		237k	0.07	View chart
Fold Hldgs W Exp 02/14/203 (FLDDW)	0.0	$14k		72k	0.19	View chart
Lotus Technology W Exp 02/22/202 (LOTWW)	0.0	$5.0k		92k	0.06	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$2.3k		25k	0.09	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.0	$2.1k	NEW	4.1k	0.51	View chart
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS)	0.0	$825.000000		63k	0.01	View chart
Origin Materials W Exp 06/25/202 (ORGNW)	0.0	$437.001900		77k	0.01	View chart
Circle Internet Group Call Call Option	0.0	$0	NEW	50.00	0.00	View chart

Past Filings by Boussard & Gavaudan Investment Management

SEC 13F filings are viewable for Boussard & Gavaudan Investment Management going back to 2014

Boussard & Gavaudan Investment Management 2025 Q4 filed Feb. 12, 2026
Boussard & Gavaudan Investment Management 2025 Q3 filed Nov. 12, 2025
Boussard & Gavaudan Investment Management 2025 Q2 restated filed Aug. 19, 2025
Boussard & Gavaudan Investment Management 2025 Q2 filed Aug. 15, 2025
Boussard & Gavaudan Investment Management 2025 Q1 filed May 15, 2025
Boussard & Gavaudan Investment Management 2024 Q4 filed Feb. 12, 2025
Boussard & Gavaudan Investment Management 2024 Q3 filed Nov. 14, 2024
Boussard & Gavaudan Investment Management 2024 Q2 filed Aug. 13, 2024
Boussard & Gavaudan Investment Management 2024 Q1 filed May 14, 2024
Boussard & Gavaudan Investment Management 2023 Q3 filed Nov. 13, 2023
Boussard & Gavaudan Investment Management 2023 Q2 filed Aug. 11, 2023
Boussard & Gavaudan Investment Management 2023 Q1 filed May 11, 2023
Boussard & Gavaudan Investment Management 2022 Q4 filed Feb. 13, 2023
Boussard & Gavaudan Investment Management 2022 Q3 filed Nov. 9, 2022
Boussard & Gavaudan Investment Management 2022 Q2 filed Aug. 10, 2022
Boussard & Gavaudan Investment Management 2022 Q1 filed May 12, 2022

View all past filings

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