BOUSSARD & GAVAUDAN GESTION SAS — 13F Holdings & Portfolio
CIK 1569001 · latest 13F-HR filed 2026-08-19
BOUSSARD & GAVAUDAN GESTION SAS manages $1.99B in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WDC (37.75%), SPY (14.59%), WBD (3.57%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS, I0 75008
$1.99B
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-08-19
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $752.4M | 37.75% | 44,500 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $290.8M | 14.59% | 390,000 | SH |
| 3 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $71.2M | 3.57% | 2,652,642 | SH |
| 4 | ELECTRONIC ARTS INC | EA | 285512109 | $67.1M | 3.36% | 326,439 | SH |
| 5 | GUARDANT HEALTH INC | GH | 40131MAD1 | $60.1M | 3.02% | 23,950 | SH |
| 6 | CHEFS WHSE INC | CHEF | 163086AE1 | $51.5M | 2.58% | 22,976 | SH |
| 7 | BRIDGEBIO PHARMA INC | BBIO | 10806XAB8 | $51.0M | 2.56% | 29,000 | SH |
| 8 | MKS INC. | MKSI | 55306NAB0 | $47.1M | 2.37% | 16,154 | SH |
| 9 | ON SEMICONDUCTOR CORP | ON | 682189AS4 | $46.6M | 2.34% | 25,835 | SH |
| 10 | NORFOLK SOUTHN CORP | NSC | 655844108 | $42.8M | 2.15% | 135,885 | SH |
| 11 | POST HLDGS INC | POST | 737446AT1 | $31.5M | 1.58% | 30,000 | SH |
| 12 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043QAB3 | $29.7M | 1.49% | 24,763 | SH |
| 13 | GRANITE CONSTR INC | GVA | 387328AF4 | $29.6M | 1.49% | 13,950 | SH |
| 14 | ENVISTA HOLDINGS CORPORATION | NVST | 29415FAD6 | $27.9M | 1.40% | 27,700 | SH |
| 15 | EQUINOX GOLD CORP | EQX | 29446YAC0 | $25.3M | 1.27% | 15,000 | SH |
| 16 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $24.5M | 1.23% | 11,679 | SH |
| 17 | OSI SYSTEMS INC | OSIS | 671044AF2 | $19.8M | 0.99% | 14,700 | SH |
| 18 | ENCORE CAP GROUP INC | ECPG | 292554AP7 | $17.5M | 0.88% | 11,298 | SH |
| 19 | ANI PHARMACEUTICALS INC | ANIP | 00182CAC7 | $17.1M | 0.86% | 13,000 | SH |
| 20 | FIRSTENERGY CORP | FE | 337932AT4 | $15.5M | 0.78% | 14,000 | SH |
| 21 | SNOWFLAKE INC | SNOW | 833445AD1 | $13.2M | 0.66% | 7,500 | SH |
| 22 | SOLARIS ENERGY INFRAS INC | SEI | 83419XAB4 | $12.2M | 0.61% | 7,500 | SH |
| 23 | PENUMBRA INC | PEN | 70975L107 | $11.5M | 0.58% | 36,340 | SH |
| 24 | REPLIGEN CORP | RGEN | 759916AD1 | $11.4M | 0.57% | 11,145 | SH |
| 25 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $10.6M | 0.53% | 118,285 | SH |
| 26 | ROKU INC | ROKU | 77543R102 | $10.5M | 0.53% | 76,221 | SH |
| 27 | QNITY ELECTRONICS INC | Q | 74743L100 | $9.1M | 0.46% | 56,678 | SH |
| 28 | ALIGNMENT HEALTHCARE INC | ALHC | 01625VAB0 | $8.6M | 0.43% | 5,000 | SH |
| 29 | KIMBERLY-CLARK CORP | KMB | 494368103 | $8.5M | 0.43% | 77,792 | SH |
| 30 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $8.4M | 0.42% | 82,971 | SH |
| 31 | SITIME CORP | SITM | 82982TAA4 | $8.2M | 0.41% | 7,500 | SH |
| 32 | RITHM ACQUISITION CORP | RAC | G75751100 | $8.0M | 0.40% | 768,000 | SH |
| 33 | OAKTREE ACQUISITION CORP III | OACC | G6717R104 | $7.7M | 0.39% | 720,000 | SH |
| 34 | ALUSSA ENERGY ACQUISIT CORP | ALUB | G0233J100 | $7.0M | 0.35% | 700,000 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $6.5M | 0.33% | 2,250 | SH |
| 36 | TETRA TECH INC NEW | TTEK | 88162GAB9 | $6.3M | 0.32% | 6,000 | SH |
| 37 | GREENBRIER COS INC | GBX | 393657AM3 | $6.2M | 0.31% | 5,390 | SH |
| 38 | VERSIGENT PLC | VGNT | G9600F104 | $5.7M | 0.29% | 142,349 | SH |
| 39 | BAIN CAP GSS INVT CORP | BCSS | G0R78B106 | $5.1M | 0.26% | 500,000 | SH |
| 40 | DUPONT DE NEMOURS INC | DD | 26614N102 | $4.9M | 0.25% | 36,191 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $4.8M | 0.24% | 1,650 | SH |
| 42 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $4.7M | 0.24% | 128,989 | SH |
| 43 | CENTURI HOLDINGS INC | CTRI | 155923105 | $4.6M | 0.23% | 151,951 | SH |
| 44 | JBS N.V. | JBS | N4732M103 | $4.3M | 0.22% | 364,394 | SH |
| 45 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $4.2M | 0.21% | 117,144 | SH |
| 46 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $3.9M | 0.20% | 53,551 | SH |
| 47 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $3.9M | 0.20% | 26,460 | SH |
| 48 | SOUTHERN CO | SO | 842587DZ7 | $3.7M | 0.18% | 3,300 | SH |
| 49 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $3.6M | 0.18% | 206,671 | SH |
| 50 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $3.3M | 0.17% | 101,035 | SH |