Osmosis Investment Management UK Ltd — 13F Holdings & Portfolio
CIK 1780700 · latest 13F-HR filed 2026-08-13
Osmosis Investment Management UK Ltd manages $2.15B in 13F-reported U.S. long-equity assets across 452 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.41%), AAPL (6.49%), MSFT (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 36, added to 44, and trimmed 353.
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.
LONDON, X0 EC3R 8DE
$2.15B
Long-equity book
452
Distinct positions
2026-06-30
Filed 2026-08-13
+32 / −36 / ↑44 / ↓353
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$18.3M +110.3%
- LAM RESEARCH CORP$15.9M +1165.2%
- LINDE PLC$13.8M +1547.8%
- INTEL CORP$8.5M +52.4%
- ADVANCED MICRO DEVICES INC$7.4M +23.2%
Top Trims
- NVIDIA CORPORATION-$128.0M -44.5%
- APPLE INC-$100.6M -41.8%
- MICROSOFT CORP-$69.8M -47.6%
- AMAZON COM INC-$52.5M -41.1%
- ALPHABET INC-$39.8M -39.2%
New Positions
- COHERENT CORP$4.5M
- ENLIGHT RENEWABLE ENERGY LTD$3.3M
- SPACE EXPLORATION TECHN CORP$1.6M
- TAPESTRY INC$1.4M
- CNH INDL N V$1.1M
Exited Positions
- HOLOGIC INC$10.1M
- HUBSPOT INC$3.8M
- TECK RESOURCES LTD$2.4M
- SEA LTD$1.7M
- ARCHER DANIELS MIDLAND CO$1.2M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $159.7M | 7.41% | 798,236 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $139.9M | 6.49% | 483,606 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $77.0M | 3.57% | 206,358 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $75.1M | 3.49% | 315,237 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $61.8M | 2.87% | 173,008 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $49.6M | 2.30% | 140,300 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $49.2M | 2.29% | 130,372 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $41.1M | 1.91% | 72,965 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $39.3M | 1.83% | 67,712 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $36.2M | 1.68% | 86,165 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $34.8M | 1.62% | 30,183 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.9M | 1.34% | 88,370 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $26.9M | 1.25% | 22,430 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $24.8M | 1.15% | 177,563 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $22.6M | 1.05% | 74,769 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $20.9M | 0.97% | 178,214 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.9M | 0.92% | 78,182 | SH |
| 18 | ASTRAZENECA PLC | AZN | G0593M107 | $19.8M | 0.92% | 105,982 | SH |
| 19 | VISA INC | V | 92826C839 | $19.1M | 0.89% | 55,770 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $18.6M | 0.86% | 25,676 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $17.6M | 0.82% | 44,403 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $17.3M | 0.80% | 39,850 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $16.8M | 0.78% | 206,323 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $16.7M | 0.77% | 61,750 | SH |
| 25 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $16.7M | 0.77% | 289,321 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $14.7M | 0.68% | 28,273 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $14.2M | 0.66% | 56,423 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $14.1M | 0.65% | 12,010 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.0M | 0.65% | 27,314 | SH |
| 30 | MONDELEZ INTL INC | MDLZ | 609207105 | $13.0M | 0.60% | 224,029 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $12.9M | 0.60% | 226,132 | SH |
| 32 | KEURIG DR PEPPER INC | KDP | 49271V100 | $12.0M | 0.56% | 367,489 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.0M | 0.56% | 28,873 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.9M | 0.55% | 23,690 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $11.8M | 0.55% | 32,649 | SH |
| 36 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $11.5M | 0.54% | 23,301 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $11.4M | 0.53% | 90,311 | SH |
| 38 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $11.4M | 0.53% | 26,355 | SH |
| 39 | T-MOBILE US INC | TMUS | 872590104 | $11.3M | 0.52% | 67,222 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $11.2M | 0.52% | 31,887 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $11.2M | 0.52% | 40,187 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $11.2M | 0.52% | 65,794 | SH |
| 43 | CARDINAL HEALTH INC | CAH | 14149Y108 | $11.0M | 0.51% | 46,169 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.8M | 0.50% | 149,919 | SH |
| 45 | FASTENAL CO | FAST | 311900104 | $10.5M | 0.49% | 218,345 | SH |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.5M | 0.49% | 21,075 | SH |
| 47 | WATERS CORP | WAT | 941848103 | $10.4M | 0.48% | 27,778 | SH |
| 48 | EQUINIX INC | EQIX | 29444U700 | $10.2M | 0.47% | 9,797 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.1M | 0.47% | 9,947 | SH |
| 50 | ROYAL BK CDA | RY | 780087102 | $9.7M | 0.45% | 46,772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.15B | 452 | 0001780700-26-000005 |
| 2026-03-31 | 2026-05-14 | $3.72B | 456 | 0001780700-26-000004 |
| 2025-12-31 | 2026-02-13 | $3.97B | 368 | 0001780700-26-000003 |