Generate Investment Management Ltd
CIK: 0002025905SEC EDGAR →
Portfolio Value
$2.2B
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 852,764 | $159.0M | 7.26% |
| 2 | AMAZON COM INC | 679,634 | $156.9M | 7.16% |
| 3 | MICROSOFT CORP | 318,000 | $153.8M | 7.02% |
| 4 | ALPHABET INC | 480,456 | $150.4M | 6.86% |
| 5 | META PLATFORMS INC | 163,498 | $107.9M | 4.92% |
| 6 | TAIWAN SEMICONDUCTOR MFG | 312,229 | $94.9M | 4.33% |
| 7 | APPLE INC | 292,134 | $79.4M | 3.62% |
| 8 | BROADCOM INC | 219,257 | $75.9M | 3.46% |
| 9 | ELI LILLY & CO | 47,395 | $50.9M | 2.32% |
| 10 | ALAMOS GOLD INC NEW | 1,200,000 | $46.3M | 2.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (76)
$159.0M · 853K shares
$156.9M · 680K shares
$153.8M · 318K shares
$150.4M · 480K shares
$107.9M · 163K shares
$94.9M · 312K shares
$79.4M · 292K shares
$75.9M · 219K shares
$50.9M · 47K shares
$46.3M · 1.2M shares
$44.4M · 127K shares
$42.8M · 429K shares
$41.8M · 83K shares
$40.2M · 800K shares
$39.3M · 69K shares
$39.0M · 288K shares
$36.1M · 120K shares
$33.3M · 349K shares
$31.6M · 575K shares
$29.9M · 318K shares
$28.8M · 101K shares
$28.8M · 641K shares
$27.3M · 190K shares
$26.5M · 370K shares
$25.2M · 225K shares
$24.2M · 91K shares
$23.4M · 120K shares
$23.3M · 187K shares
$22.5M · 68K shares
$20.7M · 36K shares
$20.1M · 157K shares
$19.6M · 38K shares
$19.3M · 360K shares
$19.2M · 56K shares
$19.2M · 87K shares
$18.3M · 35K shares
$18.0M · 56K shares
$15.5M · 90K shares
$14.6M · 45K shares
$14.4M · 14K shares
$14.4M · 22K shares
$14.3M · 69K shares
$13.5M · 160K shares
$12.6M · 65K shares
$12.5M · 55K shares
$11.9M · 26K shares
$11.9M · 26K shares
$11.9M · 25K shares
$11.7M · 67K shares
$11.5M · 20K shares
$11.1M · 51K shares
$10.9M · 31K shares
$10.7M · 55K shares
$10.2M · 12K shares
$9.7M · 17K shares
$9.6M · 63K shares
$9.6M · 29K shares
$9.4M · 10K shares
$8.8M · 36K shares
$8.6M · 37K shares
$7.8M · 30K shares
$7.8M · 69K shares
$7.2M · 22K shares
$7.2M · 85K shares
$6.7M · 60K shares
$6.5M · 40K shares
$6.1M · 18K shares
$6.0M · 18K shares
$4.8M · 38K shares
$4.8M · 23K shares
$4.8M · 17K shares
$3.6M · 15K shares
$3.6M · 34K shares
$3.3M · 4K shares
$2.4M · 4K shares
$2.3M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $835.8M | 38.1% |
| Communication Services | 5 | $310.3M | 14.2% |
| Consumer Cyclical | 11 | $276.1M | 12.6% |
| Financial Services | 12 | $236.8M | 10.8% |
| Healthcare | 11 | $192.2M | 8.8% |
| Industrials | 7 | $127.9M | 5.8% |
| Basic Materials | 3 | $96.4M | 4.4% |
| Unknown | 1 | $41.8M | 1.9% |
| Energy | 2 | $30.0M | 1.4% |
| Real Estate | 1 | $20.1M | 0.9% |
| Utilities | 1 | $14.4M | 0.7% |
| Consumer Defensive | 2 | $10.3M | 0.5% |