Boussard & Gavaudan Investment Management LLP
•CIK: 1614986•Filing: Q4 2025
Boussard & Gavaudan Investment Management LLP manages $1.3B across a diversified portfolio of 96 positions. The fund exhibits significant concentration in select names, notably allocating $215.8M to VYLD and $138.4M to BACRP. Other substantial holdings include BLK at $47.6M and BX at $41.0M, indicating targeted, large-cap exposure. This structure suggests a conviction-driven approach within its current market positioning.
Total AUM
$1.3B
+ $3.1M in options
QoQ Performance
+63.5%
Positions
82
+ 7 options
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SEAG
WEST
SEAGATE16.3%
WESTERN10.5%
SNOWFLAKE3.6%
BX3.1%
ADVANCED2.9%
CHEFS2.6%
AAPL2.5%
BOX2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.8%
Technology6.6%
Consumer3.7%
Financial0.8%
Healthcare0.8%
Communication0.3%
ETF0.0%
🚪 Exited Positionssold since Q3 2025
—
AXON ENTERPRISE INC
SOLD
$71.5M
—
STRATEGY INC
SOLD
$58.4M
—
TYLER TEX INDPT SCH DIST
SOLD
$32.9M
—
SNOWFLAKE INC
SOLD
$25.3M
+30 more exited positions
Changes from Q3 2025
NEW50 new positions
↑18 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023