Boussard & Gavaudan Investment Management LLP — 13F Holdings & Portfolio
CIK 1614986 · latest 13F-HR filed 2026-05-15
Boussard & Gavaudan Investment Management LLP manages $1.06B in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WDC (17.57%), WBD (5.91%), AEIS (5.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 37, added to 20, and trimmed 24.
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.
$1.06B
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-05-15
+32 / −37 / ↑20 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTERN DIGITAL CORP$47.7M +34.5%
- WARNER BROS DISCOVERY INC$41.5M +197.6%
- EQUINOX GOLD CORP$27.9M +125.5%
- ELECTRONIC ARTS INC$27.7M +111.4%
- ADVANCED ENERGY INDS$18.7M +49.0%
Top Trims
- SEAGATE HDD CAYMAN-$178.5M -82.7%
- SNOWFLAKE INC-$27.6M -58.0%
- BURLINGTON STORES INC-$22.8M -79.1%
- IONIS PHARMACEUTICALS INC-$18.7M -92.6%
- ORMAT TECHNOLOGIES INC-$15.2M -79.0%
New Positions
- BRIDGEBIO PHARMA INC$46.2M
- GUARDANT HEALTH INC$38.3M
- WHITE MTNS INS GROUP LTD$31.0M
- GRANITE CONSTR INC$24.5M
- LCI INDS$18.9M
Exited Positions
- BLACKSTONE INC$41.0M
- APPLE INC$32.5M
- BOX INC$32.1M
- INTEL CORP$27.2M
- COSTCO WHSL CORP NEW$26.0M
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 | $186.1M | 17.57% | 27,450 | SH |
| 2 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $62.5M | 5.91% | 2,299,611 | SH |
| 3 | ADVANCED ENERGY INDS | AEIS | 007973AE0 | $56.8M | 5.36% | 24,962 | SH |
| 4 | ELECTRONIC ARTS INC | EA | 285512109 | $52.5M | 4.96% | 258,844 | SH |
| 5 | EQUINOX GOLD CORP | EQX | 29446YAC0 | $50.2M | 4.74% | 21,225 | SH |
| 6 | BRIDGEBIO PHARMA INC | BBIO | 10806XAB8 | $46.2M | 4.37% | 26,000 | SH |
| 7 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043QAB3 | $40.8M | 3.85% | 32,000 | SH |
| 8 | NORFOLK SOUTHN CORP | NSC | 655844108 | $38.5M | 3.64% | 135,885 | SH |
| 9 | GUARDANT HEALTH INC | GH | 40131MAD1 | $38.3M | 3.61% | 23,200 | SH |
| 10 | SEAGATE HDD CAYMAN | STX | 81180WBL4 | $37.4M | 3.53% | 8,322 | SH |
| 11 | CHEFS WHSE INC | CHEF | 163086AE1 | $33.6M | 3.18% | 22,976 | SH |
| 12 | OSI SYSTEMS INC | OSIS | 671044AF2 | $32.1M | 3.04% | 20,900 | SH |
| 13 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $31.0M | 2.92% | 13,975 | SH |
| 14 | GRANITE CONSTR INC | GVA | 387328AF4 | $24.5M | 2.32% | 15,000 | SH |
| 15 | SNOWFLAKE INC | SNOW | 833445AD1 | $20.0M | 1.89% | 16,500 | SH |
| 16 | LCI INDS | LCII | 501812AD3 | $18.9M | 1.79% | 15,750 | SH |
| 17 | ASCENDIS PHARMA A/S | ASND | 04351PAD3 | $18.8M | 1.78% | 12,900 | SH |
| 18 | ON SEMICONDUCTOR CORP | ON | 682189AS4 | $17.3M | 1.63% | 13,800 | SH |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BA6 | $16.6M | 1.57% | 11,000 | SH |
| 20 | ANI PHARMACEUTICALS INC | ANIP | 00182CAC7 | $16.5M | 1.55% | 13,350 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $16.3M | 1.54% | 1,125 | SH |
| 22 | POST HLDGS INC | POST | 737446AT1 | $16.1M | 1.52% | 14,827 | SH |
| 23 | IRHYTHM HOLDINGS INC | IRTC | 450056AB2 | $12.0M | 1.14% | 11,000 | SH |
| 24 | MKS INC. | MKSI | 55306NAB0 | $10.1M | 0.95% | 6,300 | SH |
| 25 | QNITY ELECTRONICS INC | Q | 74743L100 | $9.0M | 0.85% | 81,658 | SH |
| 26 | RITHM ACQUISITION CORP | RAC | G75751100 | $8.0M | 0.76% | 768,000 | SH |
| 27 | OAKTREE ACQUISITION CORP III | OACC | G6717R104 | $7.6M | 0.72% | 720,000 | SH |
| 28 | AGRICULTURE & NAT SOL ACQ CO | ANSC | G0131Y100 | $7.6M | 0.72% | 672,000 | SH |
| 29 | ALUSSA ENERGY ACQUISIT CORP | ALUB | G0233J100 | $7.0M | 0.66% | 700,000 | SH |
| 30 | WATERS CORP | WAT | 941848103 | $6.2M | 0.59% | 20,845 | SH |
| 31 | BURLINGTON STORES INC | BURL | 122017AD8 | $6.0M | 0.57% | 3,687 | SH |
| 32 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $6.0M | 0.56% | 81,164 | SH |
| 33 | PENUMBRA INC | PEN | 70975L107 | $5.9M | 0.56% | 18,147 | SH |
| 34 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $5.6M | 0.52% | 152,952 | SH |
| 35 | TRANSMEDICS GROUP INC | TMDX | 89377MAB5 | $5.2M | 0.49% | 4,000 | SH |
| 36 | BAIN CAP GSS INVT CORP | BCSS | G0R78B106 | $5.0M | 0.48% | 500,000 | SH |
| 37 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $5.0M | 0.47% | 101,035 | SH |
| 38 | DUPONT DE NEMOURS INC | DD | 26614N102 | $4.7M | 0.45% | 104,826 | SH |
| 39 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $4.4M | 0.42% | 48,397 | SH |
| 40 | CENTURI HOLDINGS INC | CTRI | 155923105 | $4.4M | 0.41% | 154,273 | SH |
| 41 | COURSERA INC | COUR | 22266M104 | $4.3M | 0.40% | 731,788 | SH |
| 42 | ORMAT TECHNOLOGIES INC | ORA | 686688AB8 | $4.1M | 0.38% | 3,110 | SH |
| 43 | LAUDER ESTEE COS INC | EL | 518439104 | $4.0M | 0.37% | 57,824 | SH |
| 44 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $3.7M | 0.35% | 41,916 | SH |
| 45 | SOUTHERN CO | SO | 842587DZ7 | $3.7M | 0.35% | 3,300 | SH |
| 46 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $3.3M | 0.31% | 226,500 | SH |
| 47 | SYNAPTICS INC | SYNA | 87157DAJ8 | $3.0M | 0.29% | 3,000 | SH |
| 48 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $3.0M | 0.28% | 275,000 | SH |
| 49 | DUKE ENERGY CORP NEW | DUKRD | 26441CBY0 | $2.9M | 0.27% | 2,600 | SH |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $2.8M | 0.26% | 2,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.06B | 99 | 0001614986-26-000005 |
| 2025-12-31 | 2026-02-12 | $1.32B | 99 | 0001614986-26-000003 |
| 2025-09-30 | 2025-11-12 | $808.6M | 81 | 0001614986-25-000008 |