Boussard & Gavaudan Investment Management LLP
SEC Form 13F institutional filer · CIK 0001614986
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
99.1%
Boussard & Gavaudan Investment Management LLP — $321M AUM allocation strategy
Boussard & Gavaudan Investment Management LLP files SEC Form 13F and reports $321M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 62.2%, followed by Communication Services 19.5% and Industrials 13.5%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Boussard & Gavaudan Investment Management LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$321M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WBD +1.57M sh · +$41.5M+$NSC +32.5K sh · +$8.53M+$Q +26.4K sh · +$4.39M
Biggest trims (shares)
−$O −83.6K sh · −$4.85M−$GPN −6K sh · −$5.48M−$WDC −2.05K sh · +$47.7M
Exited to nil (held last quarter, gone now)
$BX ($41M last qtr)$AAPL ($32.5M last qtr)$INTC ($27.2M last qtr)$COST ($26M last qtr)$MSFT ($14.6M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals57.9%—
- Broadcasting19.5%—
- Rail Transportation12.0%—
- Semiconductor Materials & Equipment2.8%—
- Electric Utilities2.1%—
- Life Sciences Tools & Services1.9%—
- Industrial Conglomerates1.5%—
- Internet Services & Infrastructure1.4%—
- Other holdings0.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WDC | Western Digital Corporation | 27.4K | $186M | -2.05K | 57.9% |
| $WBD | Warner Bros. Discovery Inc. Series A | 2.3M | $62.5M | +1.57M | 19.5% |
| $NSC | Norfolk Southern Corporation | 136K | $38.5M | +32.5K | 12.0% |
| $Q | Qnity Electronics Inc | 81.7K | $9.03M | +26.4K | 2.8% |
| $WAT | Waters Corporation | 20.8K | $6.2M | — | 1.9% |
| $DD | DuPont de Nemours Inc | 105K | $4.73M | +24.1K | 1.5% |
| $SO | Southern Company | 3.3K | $3.69M | — | 1.1% |
| $DUK | Duke Energy Corporation | 2.6K | $2.9M | — | 0.9% |
| $GDDY | GoDaddy Inc | 27.8K | $2.29M | — | 0.7% |
| $AKAM | Akamai Technologies Inc | 2K | $2.27M | — | 0.7% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.