Generate Investment Management Ltd
CIK 0002025905
Annualised vol
18.291649%
Beta
0.896454
HHI
179.994574
Top-10 weight
33.085406%
VaR 95%
1.825584%
VaR 99%
3.371442%
Max drawdown
27.517178%
Matched value
82.819552%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 949,680 | 1,385,889 | -31.48% | 190,021,471 |
| AMZN | REDUCED | 707,199 | 810,357 | -12.73% | 168,553,810 |
| MSFT | REDUCED | 422,913 | 501,263 | -15.63% | 157,755,007 |
| GOOGL | REDUCED | 419,306 | 424,612 | -1.25% | 149,847,385 |
| AAPL | ADDED | 420,426 | 409,043 | 2.78% | 121,654,467 |
| META | REDUCED | 168,824 | 219,743 | -23.17% | 95,096,871 |
| AVGO | REDUCED | 201,192 | 248,950 | -19.18% | 76,000,278 |
| MU | REDUCED | 64,616 | 202,187 | -68.04% | 74,585,603 |
| V | ADDED | 195,561 | 84,937 | 130.24% | 67,095,023 |
| LLY | ADDED | 52,656 | 27,197 | 93.61% | 63,157,186 |
| VRT | ADDED | 135,301 | 28,541 | 374.06% | 45,301,481 |
| TDG | NEW | 30,000 | - | - | 39,961,200 |
| LRCX | REDUCED | 91,916 | 151,334 | -39.26% | 39,829,960 |
| AMD | REDUCED | 51,671 | 137,183 | -62.33% | 30,016,201 |
| GEV | REDUCED | 25,513 | 58,048 | -56.05% | 29,974,203 |
| MA | REDUCED | 56,338 | 57,069 | -1.28% | 28,935,197 |
| JNJ | NEW | 110,965 | - | - | 28,181,781 |
| TMO | ADDED | 49,548 | 13,256 | 273.78% | 24,841,385 |
| AGI | ADDED | 800,000 | 750,000 | 6.67% | 24,272,000 |
| UNH | ADDED | 53,148 | 37,627 | 41.25% | 22,089,903 |
| MSCI | NEW | 38,514 | - | - | 21,569,381 |
| ORCL | REDUCED | 146,295 | 276,544 | -47.1% | 21,439,532 |
| WMT | NEW | 187,126 | - | - | 21,193,891 |
| JPM | ADDED | 64,643 | 28,507 | 126.76% | 21,159,593 |
| MCK | ADDED | 27,992 | 568 | 4828.17% | 21,150,755 |
| DASH | ADDED | 110,557 | 37,688 | 193.35% | 20,401,083 |
| PANW | NEW | 58,795 | - | - | 20,050,271 |
| ETN | ADDED | 43,987 | 40,378 | 8.94% | 18,743,740 |
| HD | ADDED | 50,173 | 15,347 | 226.92% | 17,695,014 |
| NVO | NEW | 350,000 | - | - | 16,779,000 |
| WCC | NEW | 47,363 | - | - | 16,360,601 |
| COST | ADDED | 16,153 | 610 | 2548.03% | 15,110,647 |
| REGN | ADDED | 23,000 | 4,908 | 368.62% | 14,341,420 |
| ABBV | ADDED | 55,571 | 32,184 | 72.67% | 13,983,886 |
| ARES | NEW | 125,000 | - | - | 13,913,750 |
| CPAY | REDUCED | 40,000 | 80,000 | -50.0% | 13,330,800 |
| PLD | REDUCED | 97,207 | 104,148 | -6.66% | 13,168,632 |
| ALK | ADDED | 250,000 | 200,000 | 25.0% | 13,050,000 |
| ISRG | ADDED | 32,154 | 989 | 3151.16% | 12,787,003 |
| H | NEW | 64,815 | - | - | 12,563,740 |
| SPGI | ADDED | 30,000 | 25,000 | 20.0% | 12,217,800 |
| LNG | ADDED | 50,000 | 40,000 | 25.0% | 11,950,500 |
| AZN | NEW | 58,838 | - | - | 11,156,862 |
| WCN | NEW | 65,389 | - | - | 10,899,692 |
| A | NEW | 81,046 | - | - | 10,765,340 |
| NFLX | REDUCED | 144,521 | 467,711 | -69.1% | 10,318,799 |
| NXT | NEW | 85,678 | - | - | 10,207,677 |
| RACE | NEW | 25,489 | - | - | 9,489,300 |
| NEM | REDUCED | 100,000 | 200,000 | -50.0% | 9,340,000 |
| TSLA | ADDED | 20,855 | 12,106 | 72.27% | 8,771,613 |
| KIM | NEW | 342,131 | - | - | 8,673,021 |
| URI | NEW | 7,599 | - | - | 8,608,831 |
| CMG | NEW | 216,253 | - | - | 7,352,602 |
| APP | NEW | 14,025 | - | - | 7,226,101 |
| COR | NEW | 24,114 | - | - | 6,823,780 |
| NOW | REDUCED | 68,393 | 183,184 | -62.66% | 6,790,057 |
| WPM | NEW | 60,000 | - | - | 6,739,200 |
| CEG | NEW | 25,000 | - | - | 6,209,250 |
| AEM | REDUCED | 40,000 | 95,000 | -57.89% | 6,205,200 |
| WTW | NEW | 22,691 | - | - | 5,930,747 |
| SYK | ADDED | 18,605 | 13,917 | 33.69% | 5,857,598 |
| MRVL | REDUCED | 19,244 | 63,734 | -69.81% | 5,732,595 |
| INTC | NEW | 36,478 | - | - | 5,093,423 |
| SPOT | REDUCED | 9,046 | 16,508 | -45.2% | 4,153,290 |
| TKO | REDUCED | 1,487 | 31,169 | -95.23% | 299,348 |
| TER | NEW | 500 | - | - | 241,920 |
| BP | CLOSED OUT | 0 | 563,151 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 271,429 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 254,250 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 90,608 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 67,371 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 41,521 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 28,293 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 27,804 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 7,928 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,236 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 426 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,045,000 | 4.12 | 500000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 98,071,807 | 4.03 | 262913.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 91,093,310 | 3.75 | 382199.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 89,976,471 | 3.7 | 449680.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 85,520,785 | 3.52 | 239306.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 77,460,500 | 3.19 | 325000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 71,016,467 | 2.92 | 245426.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 64,778,350 | 2.67 | 115000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 64,326,600 | 2.65 | 180000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 61,886,864 | 2.55 | 129587.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 59,683,200 | 2.46 | 160000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 56,662,500 | 2.33 | 150000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 53,097,340 | 2.18 | 46000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 50,638,000 | 2.08 | 175000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,593,450 | 1.67 | 85000.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 39,961,200 | 1.64 | 30000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 37,932,373 | 1.56 | 110561.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,997,056 | 1.48 | 71938.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 32,384,610 | 1.33 | 27000.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 30,772,576 | 1.27 | 25656.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 30,318,521 | 1.25 | 53824.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 29,974,203 | 1.23 | 25513.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 29,162,650 | 1.2 | 85000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 27,742,365 | 1.14 | 486879.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 26,830,060 | 1.1 | 61916.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 24,868,000 | 1.02 | 12500.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 24,272,000 | 1.0 | 800000.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,437,400 | 0.96 | 70000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,112,000 | 0.95 | 45000.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,864,081 | 0.9 | 65301.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,488,263 | 0.88 | 18616.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 21,193,891 | 0.87 | 187126.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,159,593 | 0.87 | 64643.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 21,150,755 | 0.87 | 27992.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 20,517,000 | 0.84 | 140000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 20,276,800 | 0.83 | 115000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,245,433 | 0.83 | 71994.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 20,050,271 | 0.82 | 58795.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,337,778 | 0.8 | 51192.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 19,292,831 | 0.79 | 75965.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 18,743,740 | 0.77 | 43987.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 17,695,014 | 0.73 | 50173.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,184,940 | 0.71 | 77104.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 16,779,000 | 0.69 | 350000.0 |
| - | MOODYS CORP | COM | 615369105 | 16,541,997 | 0.68 | 36523.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 16,360,601 | 0.67 | 47363.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,975,606 | 0.66 | 27501.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,855,453 | 0.65 | 38148.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,110,647 | 0.62 | 16153.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,814,185 | 0.61 | 29548.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,581,584 | 0.6 | 48920.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,341,420 | 0.59 | 23000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,040,595 | 0.58 | 24170.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 13,983,886 | 0.58 | 55571.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,913,750 | 0.57 | 125000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 13,728,960 | 0.56 | 16000.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 13,704,666 | 0.56 | 64317.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 13,330,800 | 0.55 | 40000.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 13,275,450 | 0.55 | 45000.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 13,168,781 | 0.54 | 23514.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 13,168,632 | 0.54 | 97207.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 13,050,000 | 0.54 | 250000.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,999,900 | 0.53 | 30000.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 12,563,740 | 0.52 | 64815.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 12,217,800 | 0.5 | 30000.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,950,500 | 0.49 | 50000.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,930,400 | 0.49 | 30000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,302,982 | 0.47 | 31878.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 11,174,583 | 0.46 | 60557.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 11,156,862 | 0.46 | 58838.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,938,086 | 0.45 | 14333.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 10,899,692 | 0.45 | 65389.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,845,000 | 0.45 | 15000.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,765,340 | 0.44 | 81046.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,425,462 | 0.43 | 32833.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 10,207,677 | 0.42 | 85678.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,027,200 | 0.41 | 20000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,868,576 | 0.41 | 25518.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,864,000 | 0.41 | 120000.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 9,489,300 | 0.39 | 25489.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 9,340,000 | 0.38 | 100000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,282,000 | 0.38 | 130000.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 9,226,500 | 0.38 | 50000.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 8,888,950 | 0.37 | 35000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,771,613 | 0.36 | 20855.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 8,673,021 | 0.36 | 342131.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 8,608,831 | 0.35 | 7599.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 8,400,600 | 0.35 | 15000.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,352,602 | 0.3 | 216253.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 7,226,101 | 0.3 | 14025.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 6,823,780 | 0.28 | 24114.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 6,799,500 | 0.28 | 50000.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,739,200 | 0.28 | 60000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,453,200 | 0.27 | 65000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,393,755 | 0.26 | 42203.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,234,450 | 0.26 | 15000.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,209,250 | 0.26 | 25000.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,205,200 | 0.26 | 40000.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,930,747 | 0.24 | 22691.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,857,598 | 0.24 | 18605.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,823,197 | 0.24 | 11338.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,732,595 | 0.24 | 19244.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,647,542 | 0.23 | 29649.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,421,616 | 0.22 | 3922.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 5,093,423 | 0.21 | 36478.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,153,290 | 0.17 | 9046.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,075,563 | 0.17 | 13815.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,556,022 | 0.06 | 9107.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,547,784 | 0.06 | 778.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,036,799 | 0.04 | 14521.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 922,532 | 0.04 | 6295.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 921,825 | 0.04 | 1275.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 856,603 | 0.04 | 2154.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 781,356 | 0.03 | 1573.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 572,511 | 0.02 | 3247.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 336,857 | 0.01 | 3393.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 299,348 | 0.01 | 1487.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 241,920 | 0.01 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 2,430,606,842 | 118 | 18.291649 | 0.896454 | 27.517178 |
| 2026-03-31 | 2026-04-16 | 2,029,951,807 | 92 | 21.12293 | 1.012594 | 33.502675 |
| 2025-12-31 | 2026-01-14 | 2,192,062,411 | 92 | 17.175073 | 0.848655 | 26.956975 |
| 2025-09-30 | 2025-10-20 | 1,970,686,638 | 102 | 16.03854 | 0.80207 | 22.775082 |
| 2025-03-31 | 2025-04-23 | 1,425,362,326 | 95 | 16.529314 | 0.810056 | 24.947568 |
| 2024-12-31 | 2025-01-28 | 1,430,322,318 | 97 | 14.736587 | 0.731719 | 22.945866 |