13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 97 holding rows worth $1,323,374,785.
- Accession
- 0001614986-26-000003
- Filer
- CIK 1614986
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 99 entries on the cover page, a total value of $1,323,374,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,374,785 with VALUE read as dollars as filed, 13F file number 028-16285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 62,947 | $215,849,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 29,499 | $138,407,465 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 30,500 | $47,610,221 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 265,000 | $41,016,700 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 22,778 | $38,129,775 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 22,476 | $34,274,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,000 | $32,496,520 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 27,237 | $32,135,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 20,954 | $30,924,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,369 | $29,988,380 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 19,468 | $28,839,995 | dollars as filed | |
| Intel Corp | 458140100 | COM | 730,000 | $27,229,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $25,969,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,534 | $24,835,472 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 328,204 | $23,679,918 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 18,500 | $23,580,390 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,226 | $22,667,998 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 9,325 | $22,253,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 726,325 | $21,019,845 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 639,885 | $20,994,626 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 12,750 | $20,233,725 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 14,119 | $19,295,259 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 12,500 | $18,511,560 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,000 | $17,726,766 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,500 | $15,285,055 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 9,700 | $14,853,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $14,624,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $13,127,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $12,452,500 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,820 | $12,443,424 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 8,500 | $11,954,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,626,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $11,360,750 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 11,195 | $11,242,672 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110,000 | $11,204,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,300 | $11,091,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110,000 | $11,060,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $10,850,400 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 7,500 | $10,788,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $10,345,500 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 8,876 | $9,435,009 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 117,910 | $8,789,011 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,000 | $8,773,372 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 768,000 | $7,956,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000 | $7,834,027 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 720,000 | $7,653,528 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 7,500 | $7,535,182 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 672,000 | $7,506,240 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 412,844 | $7,154,586 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 135,441 | $6,937,288 | dollars as filed | |
| SOLS | 83443Q103 | COM | 139,194 | $6,801,018 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 639,465 | $6,784,723 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,000 | $6,365,043 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMRIZE LTD SHS | H2927K103 | Stock | 113,097 | $6,215,811 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 217,800 | $5,549,544 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 500,000 | $5,040,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,302 | $4,688,092 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 55,298 | $4,645,584 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,098 | $4,477,804 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 48,397 | $4,032,922 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 365,279 | $3,572,428 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,471 | $3,539,178 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 41,916 | $3,405,675 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,000 | $3,301,556 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,701 | $3,282,916 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 275,000 | $3,113,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 240,000 | $2,416,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,795 | $2,248,153 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,500 | $1,774,449 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 167,420 | $1,548,635 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,839 | $1,435,392 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 144,203 | $1,123,341 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,025,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 100,000 | $1,006,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,338 | $908,227 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 68,234 | $801,067 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 3,527 | $610,493 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 54,325 | $599,748 | dollars as filed | |
| ENVIRI CORP | 415864907 | CALL | 1,049 | $326,870 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 3,384 | $221,387 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 266,666 | $182,799 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 100,000 | $170,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 150,000 | $133,440 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 350,000 | $122,500 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 100,000 | $70,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 369 | $67,875 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 1,500 | $61,048 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,155 | $56,387 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 125,000 | $50,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 237,226 | $16,605 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 72,260 | $13,707 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 91,666 | $5,041 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 25,000 | $2,250 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,100 | $2,098 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 62,500 | $825 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 76,667 | $437 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 50 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |