Boussard & Gavaudan Investment Management LLP
Last filed May 15, 2026
Net seller this quarter
$1.06B
45
-$152M
21.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 WBD | $62.5M | 5.91% | 0.09% | +216.6% | Q3 2022 |
| EA | $52.5M | 4.96% | Not reported | +113.0% | Q4 2025 |
 NSC | $38.5M | 3.64% | 0.06% | +31.5% | Q3 2025 |
 WTM | $31M | 2.92% | 0.56% | New | Q1 2026 |
 Q | $9.03M | 0.85% | 0.04% | +47.7% | Q4 2025 |
 RAC | $8.04M | 0.76% | Not reported | Not reported | Q2 2025 |
 OACC | $7.62M | 0.72% | Not reported | Not reported | Q4 2024 |
| ANSC | $7.59M | 0.72% | Not reported | Not reported | Q1 2024 |
 ALUB | $6.99M | 0.66% | Not reported | New | Q1 2026 |
 WAT | $6.2M | 0.59% | 0.02% | New | Q1 2026 |
 SOLS | $5.98M | 0.56% | 0.05% | -41.7% | Q4 2025 |
 PEN | $5.94M | 0.56% | 0.05% | New | Q1 2026 |
 VSNT | $5.56M | 0.52% | Not reported | New | Q1 2026 |
 BCSS | $5.05M | 0.48% | Not reported | Not reported | Q4 2025 |
| LBRDA | $4.97M | 0.47% | Not reported | +9.7% | Q1 2025 |
 DD | $4.73M | 0.45% | 0.03% | +29.9% | Q3 2020 |
 LLYVK | $4.42M | 0.42% | Not reported | Not reported | Q3 2023 |
 CTRI | $4.39M | 0.41% | 0.15% | -29.2% | Q3 2025 |
 COUR | $4.26M | 0.40% | 0.43% | New | Q1 2026 |
 EL | $3.96M | 0.37% | Not reported | New | Q1 2026 |
 LLYVA | $3.72M | 0.35% | Not reported | Not reported | Q3 2023 |
 MICC | $3.32M | 0.31% | 0.04% | New | Q1 2026 |
| AEXA | $3M | 0.28% | Not reported | Not reported | Q3 2025 |
| MCW | $2.46M | 0.23% | 0.11% | New | Q1 2026 |
 PAII | $2.44M | 0.23% | Not reported | Not reported | Q3 2025 |
| GBTG | $2.36M | 0.22% | 0.08% | +198.3% | Q4 2025 |
 GDDY | $2.29M | 0.22% | 0.02% | Not reported | Q4 2024 |
 RAL | $2.09M | 0.20% | 0.05% | -61.8% | Q3 2025 |
 AMRZ | $1.88M | 0.18% | 0.01% | -69.4% | Q3 2025 |
 SMTC | $1.51M | 0.14% | 0.02% | New | Q1 2026 |
 SUNB | $1.23M | 0.12% | 0.00% | New | Q1 2026 |
| ATAI | $1.03M | 0.10% | 0.08% | New | Q1 2026 |
 CCXI | $1.02M | 0.10% | Not reported | New | Q1 2026 |
| KBON | $1.01M | 0.10% | 11.24% | New | Q1 2026 |
 MBC | $773K | 0.07% | 0.07% | +71.2% | Q4 2025 |
| OACCW | $113K | 0.01% | Not reported | Not reported | Q1 2025 |
 KDKRW | $105K | 0.01% | Not reported | Not reported | Q2 2023 |
| LBRDK | $57.2K | 0.01% | Not reported | Not reported | Q1 2020 |
| KBONW | $12.9K | 0.00% | Not reported | New | Q1 2026 |
 BKSYW | $9.49K | 0.00% | Not reported | Not reported | Q3 2021 |
| CCXIW | $8.2K | 0.00% | Not reported | New | Q1 2026 |
 FLDDW | $7.95K | 0.00% | Not reported | Not reported | Q2 2022 |
 LOTWW | $6.41K | 0.00% | Not reported | Not reported | Q1 2024 |
 GCTS | $4.73K | 0.00% | 0.03% | Not reported | Q4 2024 |
 LANWF | $687 | 0.00% | Not reported | Not reported | Q4 2022 |
| Q4 2025 | |||||
 BX | $41M | 3.10% | 0.04% | Not reported | Q4 2024 |
 AAPL | $32.5M | 2.46% | 0.00% | Not reported | Q3 2014 |
| NSC | $30M | 2.27% | 0.05% | +213.6% | Q3 2025 |
 INTC | $27.2M | 2.06% | 0.01% | New | Q4 2025 |
 COST | $26M | 1.96% | 0.01% | Not reported | Q3 2024 |
| EA | $24.8M | 1.88% | Not reported | New | Q4 2025 |
| RNAM | $23.7M | 1.79% | 0.22% | New | Q4 2025 |
| WBD | $21M | 1.59% | 0.03% | Not reported | Q3 2022 |
 AXTA | $21M | 1.59% | 0.30% | Not reported | Q1 2019 |
 MSFT | $14.6M | 1.11% | 0.00% | Not reported | Q3 2018 |
 NVDA | $13.1M | 0.99% | 0.00% | Not reported | Q3 2014 |
 KLAC | $12.5M | 0.94% | 0.01% | New | Q4 2025 |
 AMZN | $11.6M | 0.88% | 0.00% | Not reported | Q2 2023 |
 TSLA | $11.4M | 0.86% | 0.00% | New | Q4 2025 |
 NEM | $11.2M | 0.85% | 0.01% | New | Q4 2025 |
 SCHW | $11.1M | 0.84% | 0.01% | New | Q4 2025 |
 PLTR | $10.9M | 0.82% | 0.00% | New | Q4 2025 |
 JNJ | $10.3M | 0.78% | 0.00% | New | Q4 2025 |
| HOLX | $8.79M | 0.66% | 0.05% | New | Q4 2025 |
| RAC | $7.96M | 0.60% | Not reported | -4.0% | Q2 2025 |
| OACC | $7.65M | 0.58% | Not reported | -4.0% | Q4 2024 |
| ANSC | $7.51M | 0.57% | Not reported | -4.0% | Q1 2024 |
 KVUE | $7.15M | 0.54% | 0.02% | New | Q4 2025 |
| RAL | $6.94M | 0.52% | 0.12% | +58.9% | Q3 2025 |
| SOLS | $6.8M | 0.51% | 0.09% | New | Q4 2025 |
 COMP | $6.78M | 0.51% | 0.11% | +34.3% | Q3 2025 |
| AMRZ | $6.22M | 0.47% | 0.02% | -11.6% | Q3 2025 |
| CTRI | $5.55M | 0.42% | 0.22% | +92.7% | Q3 2025 |
| BCSS | $5.04M | 0.38% | Not reported | New | Q4 2025 |
| Q | $4.65M | 0.35% | 0.03% | +135.9% | Q4 2025 |
| LBRDA | $4.48M | 0.34% | Not reported | Not reported | Q1 2025 |
| LLYVK | $4.03M | 0.30% | Not reported | +6.5% | Q3 2023 |
| KW | $3.57M | 0.27% | 0.26% | New | Q4 2025 |
 ZD | $3.54M | 0.27% | 0.26% | New | Q4 2025 |
| LLYVA | $3.41M | 0.26% | Not reported | +28.8% | Q3 2023 |
| DD | $3.28M | 0.25% | 0.02% | +72.1% | Q3 2020 |
| AEXA | $3.11M | 0.24% | Not reported | -40.2% | Q3 2025 |
| PAII | $2.42M | 0.18% | Not reported | -4.0% | Q3 2025 |
 TEX | $2.25M | 0.17% | 0.06% | New | Q4 2025 |
 LION | $1.55M | 0.12% | 0.06% | -70.2% | Q2 2024 |
 GFL | $1.44M | 0.11% | Not reported | +12.3% | Q3 2024 |
| GBTG | $1.12M | 0.08% | 0.03% | New | Q4 2025 |
| CCXIU | $1.03M | 0.08% | Not reported | New | Q4 2025 |
| KBONU | $1.01M | 0.08% | Not reported | New | Q4 2025 |
| THS | $908K | 0.07% | 0.08% | New | Q4 2025 |
 TASK | $801K | 0.06% | Not reported | -56.5% | Q3 2025 |
| MBC | $600K | 0.05% | 0.04% | New | Q4 2025 |
| KDKRW | $170K | 0.01% | Not reported | -16.7% | Q2 2023 |
| OACCW | $133K | 0.01% | Not reported | Not reported | Q1 2025 |
| LBRDK | $56.4K | 0.00% | Not reported | Not reported | Q1 2020 |
| Q3 2025 | |||||
| NSC | $9.86M | 1.22% | 0.01% | New | Q3 2025 |
| RAC | $8.2M | 1.01% | Not reported | Not reported | Q2 2025 |
| OACC | $7.89M | 0.98% | Not reported | Not reported | Q4 2024 |
| ANSC | $7.65M | 0.95% | Not reported | Not reported | Q1 2024 |
| AMRZ | $6.16M | 0.76% | 0.02% | New | Q3 2025 |
| LBRDA | $5.94M | 0.73% | Not reported | +11.7% | Q1 2025 |
| AEXA | $5.05M | 0.62% | Not reported | New | Q3 2025 |
| LLYVK | $4.44M | 0.55% | Not reported | +395.0% | Q3 2023 |
| LION | $3.87M | 0.48% | 0.19% | -4.8% | Q2 2024 |
| COMP | $3.83M | 0.47% | 0.09% | New | Q3 2025 |
| DD | $3.62M | 0.45% | 0.01% | Not reported | Q3 2020 |
| RAL | $3.62M | 0.45% | 0.08% | New | Q3 2025 |
| LLYVA | $3.09M | 0.38% | Not reported | +621.2% | Q3 2023 |
| TASK | $2.79M | 0.35% | Not reported | New | Q3 2025 |
| PAII | $2.49M | 0.31% | Not reported | New | Q3 2025 |
 CORZ | $2.47M | 0.31% | 0.04% | New | Q3 2025 |
| CTRI | $2.36M | 0.29% | 0.13% | New | Q3 2025 |
 ANGI | $2.25M | 0.28% | Not reported | -3.9% | Q2 2025 |
| GFL | $1.38M | 0.17% | Not reported | -55.7% | Q3 2024 |
 NVRI | $602K | 0.07% | Not reported | New | Q3 2025 |
 CMDB | $487K | 0.06% | 339.57% | +43.7% | Q2 2025 |
| KDKRW | $125K | 0.02% | Not reported | -20.0% | Q2 2023 |
| OACCW | $124K | 0.02% | Not reported | Not reported | Q1 2025 |
| LBRDK | $74.5K | 0.01% | Not reported | Not reported | Q1 2020 |
| FLDDW | $41.1K | 0.01% | Not reported | Not reported | Q2 2022 |
| BKSYW | $38K | 0.00% | Not reported | Not reported | Q3 2021 |
 SLDPW | $18.7K | 0.00% | Not reported | Not reported | Q4 2021 |
| LOTWW | $7.53K | 0.00% | Not reported | Not reported | Q1 2024 |
| GCTS | $5K | 0.00% | 0.04% | Not reported | Q4 2024 |
| LANWF | $1.25K | 0.00% | Not reported | Not reported | Q4 2022 |
| Q2 2025 | |||||
| HES | $28.6M | 3.66% | Not reported | -23.9% | Q3 2014 |
| ANSS | $19.2M | 2.46% | 0.06% | -35.4% | Q1 2024 |
 DKS | $16.3M | 2.10% | 0.09% | New | Q2 2025 |
| RAC | $8.15M | 1.05% | Not reported | New | Q2 2025 |
| LBRDA | $8.03M | 1.03% | Not reported | +26.3% | Q1 2025 |
| OACC | $7.87M | 1.01% | Not reported | Not reported | Q4 2024 |
| ANSC | $7.58M | 0.97% | Not reported | Not reported | Q1 2024 |
| SAGE | $5.61M | 0.72% | 0.98% | -6.2% | Q1 2025 |
| SKX | $5.05M | 0.65% | Not reported | New | Q2 2025 |
 SNDK | $3.63M | 0.47% | 0.05% | Not reported | Q3 2014 |
| FL | $3.51M | 0.45% | 0.15% | Not reported | Q1 2023 |
| LION | $3.41M | 0.44% | 0.21% | Not reported | Q2 2024 |
| AACT | $3.39M | 0.44% | Not reported | Not reported | Q2 2023 |
| GFL | $3.3M | 0.42% | Not reported | +14.4% | Q3 2024 |
| NVEE | $2.97M | 0.38% | 0.19% | New | Q2 2025 |
 TRIP | $2.26M | 0.29% | 0.15% | -41.9% | Q3 2024 |
| ANGI | $2.25M | 0.29% | Not reported | New | Q2 2025 |
| SRDX | $1.89M | 0.24% | 0.45% | -27.5% | Q4 2024 |
| LLYVK | $742K | 0.10% | Not reported | Not reported | Q3 2023 |
| LLYVA | $358K | 0.05% | Not reported | Not reported | Q3 2023 |
| CMDB | $213K | 0.03% | 236.28% | New | Q2 2025 |
| KDKRW | $167K | 0.02% | Not reported | Not reported | Q2 2023 |
| OACCW | $128K | 0.02% | Not reported | Not reported | Q1 2025 |
| BKSYW | $59.5K | 0.01% | Not reported | Not reported | Q3 2021 |
| FLDDW | $54.6K | 0.01% | Not reported | Not reported | Q2 2022 |
| SLDPW | $15.4K | 0.00% | Not reported | Not reported | Q4 2021 |
| LOTWW | $9.63K | 0.00% | Not reported | Not reported | Q1 2024 |
| GCTS | $2.36K | 0.00% | 0.04% | Not reported | Q4 2024 |
| LANWF | $1.06K | 0.00% | Not reported | Not reported | Q4 2022 |