Generate Investment Management Ltd
Q3 2025 13F Holdings
- Locationauckland, Q2
- Num holdings
81
- Value ($000)
$1,970,687
- Date Filed10/20/2025
- Form type13F-HR
- CIK0002025905
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $130.44 M | 7 % | 699,110 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $128.93 M | 7 % | 248,931 | ||
AAPL APPLE INC | COM | 037833100 | $94.54 M | 5 % | 371,280 | ||
AMZN AMAZON COM INC | COM | 023135106 | $93.71 M | 5 % | 426,804 | ||
META META PLATFORMS INC | CL A | 30303M102 | $90.91 M | 5 % | 123,787 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $82.35 M | 4 % | 338,750 | ||
LLY ELI LILLY & CO | COM | 532457108 | $62.42 M | 3 % | 81,813 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $51.87 M | 3 % | 103,172 | ||
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $49.20 M | 3 % | 142,486 | ||
ELV ELEVANCE HEALTH INC | COM | 036752103 | $43.62 M | 2 % | 135,000 |
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