Arkolith/Funds/Osmosis Investment Management UK Ltd

Osmosis Investment Management UK Ltd

CIK: 1780700Q1 2026
Active Filer
Portfolio Value
$3.7B
Positions
499
New Buys
131
43 sold
Changes
145 ↑ / 180 ↓

Top HoldingsQ1 2026

499 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$287.7M1.65M7.7%
REDUCED
-126,344
2APPLE INC
COM
$240.5M947.8K6.5%
REDUCED
-81,421
3MICROSOFT CORP
COM
$146.8M396.6K3.9%
REDUCED
-30,313
4AMAZON COM INC
COM
$127.6M612.7K3.4%
ADDED
+16.6K
5ALPHABET INC
CAP STK CL A
$101.7M353.5K2.7%
ADDED
+40.5K
6ALPHABET INC
CAP STK CL C
$82.8M288.7K2.2%
REDUCED
-26,524
7META PLATFORMS INC
CL A
$79.6M139.1K2.1%
REDUCED
-16,938
8BROADCOM INC
COM
$76.2M246.1K2.0%
REDUCED
-61,897
9TESLA INC
COM
$65.9M177.4K1.8%
REDUCED
-6,904
10JPMORGAN CHASE & CO
COM
$51.6M175.3K1.4%
REDUCED
-11,719
11ELI LILLY & CO
COM
$42.2M45.9K1.1%
REDUCED
-2,033
12JOHNSON & JOHNSON
COM
$38.9M159.0K1.0%
REDUCED
-34,462
13
ASTRAZENECA PLC
ORD
$38.6M199.3K1.0%
NEW
—
14COCA COLA CO
COM
$34.8M454.6K0.9%
ADDED
+80.2K
15BRISTOL-MYERS SQUIBB CO
COM
$33.6M554.8K0.9%
ADDED
+94.6K
16VISA INC
COM CL A
$33.1M109.4K0.9%
REDUCED
-8,809
17ANALOG DEVICES INC
COM
$32.8M103.2K0.9%
NEW
—
18ADVANCED MICRO DEVICES INC
COM
$31.9M157.0K0.9%
REDUCED
-76,847
19CISCO SYS INC
COM
$31.5M405.5K0.8%
ADDED
+13.7K
20BERKSHIRE HATHAWAY INC DEL
CL B NEW
$31.3M65.2K0.8%
REDUCED
-2,422
21MCDONALDS CORP
COM
$30.6M98.3K0.8%
ADDED
+7.6K
22KLA CORP
COM NEW
$29.8M20.3K0.8%
ADDED
+6.1K
23MASTERCARD INCORPORATED
CL A
$27.5M55.1K0.7%
REDUCED
-5,192
24SOUTHERN CO
COM
$27.0M280.2K0.7%
ADDED
+201.8K
25NETFLIX INC.
COM
$25.9M269.8K0.7%
REDUCED
-3,509
Showing top 25 of 499 positions

Filing History

Q1 2026456 pos
$3.7B
Q4 2025368 pos
$4.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026