OFI INVEST ASSET MANAGEMENT

Q3 2025 13F Holdings

  • Location
    issy les moulineaux, I0
  • Num holdings

    299

  • Value ($000)

    $4,747,837

  • Date Filed
    10/14/2025
  • Form type
    13F-HR
  • CIK
    0001977602
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$504.41M
11 %

3,176,669

M
MSFT

MICROSOFT CORP

COM
594918104
$423.27M
9 %

960,205

A
AAPL

APPLE INC

COM
037833100
$270.61M
6 %

1,248,728

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$217.26M
5 %

1,050,126

A
AVGO

BROADCOM INC

COM
11135F101
$147.20M
3 %

524,255

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$125.59M
3 %

694,199

M
META

META PLATFORMS INC

CL A
30303M102
$122.89M
3 %

196,623

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$113.87M
2 %

424,183

L
LLY

ELI LILLY & CO

COM
532457108
$88.64M
2 %

136,500

T
TSLA

TESLA INC

COM
88160R101
$85.00M
2 %

224,576

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