Osmosis Investment Management UK Ltd
•CIK: 1780700•Filing: Q4 2025
Osmosis Investment Management UK Ltd, with $4.0B in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring top holdings like NVDA (8.4%) and AAPL (7.1%). Led by co-founders Jonathan Egol and Jonathan O'Connell, the fund is recognized for its contrarian approach, currently focusing on growth in semiconductor and cloud computing sectors.
Total AUM
$4.0B
QoQ Performance
N/A
Positions
366
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA8.4%
AAPL7.1%
MSFT5.2%
AMZN3.5%
AVGO2.7%
META2.6%
GOOG2.5%
GOOGL2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology38.2%
Other29.1%
Consumer9.8%
Financial8.7%
Healthcare6.8%
Communication1.7%
Consumer Staples1.5%
Materials1.3%