BOUSSARD & GAVAUDAN GESTION SAS current holdings: USA ETF
BOUSSARD & GAVAUDAN GESTION SAS reported $0.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, KWEB, IBIT.
- SPY: Country of operation —; Class TR UNIT; Shares 390,000; Value $290,760,600.
- KWEB: Country of operation —; Class CSI CHI INTERNET; Shares 32,200; Value $789,061.
- IBIT: Country of operation —; Class SHS BEN INT; Shares 17,585; Value $582,591.
- ETHA: Country of operation United States; Class SHS; Shares 26,473; Value $312,381.
Form 13F-HR as filed (SEC CIK 1569001): quarter ended 2026-06-30, filed 2026-08-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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