SEC 13F Intelligence

Managers / Q1 2026

Boussard & Gavaudan Investment Management LLP

CIK 0001614986 · 70 PALL MALL, London, SW1Y 5ES · 00-44-203-751-5400

Reported Value
$1.1B
Q1 2026
Positions
99
Filings on Record
33
2019–present window
Filed
May 15, 2026
original filing

Summary

Boussard & Gavaudan Investment Management Llp reported $1.1B in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, Western Digital, represents 17.6% of the portfolio.

Compared with Q4 2025, the fund opened 34 new positions and exited 42.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $650MQ3 ’19: $746MQ4 ’19: $449MQ4 ’19Q1 ’20: $461MQ2 ’20: $527MQ3 ’20: $776MQ4 ’20: $702MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $762MQ2 ’22: $551MQ3 ’22: $705MQ4 ’22: $903.4BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $856MQ4 ’23: $514MQ4 ’23Q1 ’24: $695MQ2 ’24: $628MQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $637MQ2 ’25: $779MQ3 ’25: $809MQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 64.2%Common Stock: 21.5%Other: 9.4%GLOBAL: 4.9%Equity WRT: 0.0%
  • US DOMESTIC · 64.2% · $680M
  • Common Stock · 21.5% · $228M
  • Other · 9.4% · $99M
  • GLOBAL · 4.9% · $52M
  • Equity WRT · 0.0% · $133,069

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B99May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B99Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$809M81Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$779M61Aug 19, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$637M58May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B92Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B79Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$628M81Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$695M95May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$514M91Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$856M117Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B123Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B124May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$903.4B136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$705M154Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$551M135Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$762M66May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B145Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.2B139Nov 9, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.1B110Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B93May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$702M69Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$776M58Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$527M42Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$461M29May 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$449M22Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$746M27Nov 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$650M25Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B21May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B19Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.