GAM Holding AG Last Quarter Change: USA Stocks, Unchanged

GAM Holding AG quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GAM Holding AG opened 40 positions, added to 64, reduced 117, sold out of 36 and left 26 unchanged. The largest increase in value was AZN (+$22,711,551); the largest decrease was TTE (-$12,533,102).

EQT: Country of operation United States; Class COM; Shares 2026-03-31 40,519; Shares 2026-06-30 40,519.
AMKR: Country of operation United States; Class COM; Shares 2026-03-31 9,875; Shares 2026-06-30 9,875.
BAP: Country of operation —; Class COM; Shares 2026-03-31 6,770; Shares 2026-06-30 6,770.
MTSI: Country of operation United States; Class COM; Shares 2026-03-31 1,789; Shares 2026-06-30 1,789.

Two Form 13F-HR filings compared (SEC CIK 1438848): 2026-03-31 (filed 2026-08-13) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
EQT EQT CORP	United States	COM	40,519	40,519	$2,578,629	$2,154,395	-$424,234
AMKR AMKOR TECHNOLOGY INC	United States	COM	9,875	9,875	$444,671	$851,521	+$406,850
BAP CREDICORP LTD		COM	6,770	6,770	$2,296,249	$2,637,457	+$341,208
MTSI MACOM TECH SOLUTIONS HLDGS I	United States	COM	1,789	1,789	$397,283	$680,482	+$283,199
CRS CARPENTER TECHNOLOGY CORP	United States	COM	1,246	1,246	$491,111	$768,583	+$277,472
KRMN KARMAN HLDGS INC	United States	COMMON STOCK	8,425	8,425	$674,421	$420,576	-$253,845
TSLA TESLA INC	United States	COM	4,794	4,794	$1,782,170	$2,016,356	+$234,186
IBKR INTERACTIVE BROKERS GROUP IN	United States	COM CL A	9,578	9,578	$642,396	$833,669	+$191,273
Q QNITY ELECTRONICS INC	United States	COMMON STOCK	3,539	3,539	$408,330	$577,954	+$169,624
BMY BRISTOL-MYERS SQUIBB CO	United States	COM	50,869	50,869	$3,085,205	$2,931,072	-$154,133
NTRA NATERA INC	United States	COM	2,120	2,120	$423,979	$575,474	+$151,495
GTE GRAN TIERRA ENERGY INC		COM	50,000	50,000	$448,500	$312,500	-$136,000
KEYS KEYSIGHT TECHNOLOGIES INC	United States	COM	1,989	1,989	$561,634	$696,289	+$134,655
TEM TEMPUS AI INC	United States	CL A	7,748	7,748	$350,365	$448,842	+$98,477
WAB WABTEC	United States	COM	4,401	4,401	$1,099,854	$1,186,510	+$86,656
CBOE CBOE GLOBAL MKTS INC	United States	COM	2,000	2,000	$562,140	$485,340	-$76,800
MP MP MATERIALS CORP	United States	COM CL A	9,724	9,724	$469,280	$544,641	+$75,361
IDXX IDEXX LABS INC	United States	COM	1,743	1,743	$979,374	$917,585	-$61,789
EQX EQUINOX GOLD CORP		COM	10,000	10,000	$144,600	$97,200	-$47,400
CCJ CAMECO CORP		COM	6,777	6,777	$733,182	$690,526	-$42,656
BWXT BWX TECHNOLOGIES INC	United States	COM	4,012	4,012	$820,414	$780,936	-$39,478
FN FABRINET		SHS	933	933	$486,578	$524,421	+$37,843
ALNY ALNYLAM PHARMACEUTICALS INC	United States	COM	1,198	1,198	$396,382	$360,634	-$35,748
SPOT SPOTIFY TECHNOLOGY S A		SHS	978	978	$474,242	$449,029	-$25,213
NSC NORFOLK SOUTHN CORP	United States	COM	800	800	$229,600	$251,672	+$22,072
ORLY OREILLY AUTOMOTIVE INC	United States	COM	4,332	4,332	$399,887	$398,934	-$953

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