Generate Investment Management Ltd
Q4 2025 13F Holdings
- Locationauckland, Q2
- Num holdings
76
- Value ($000)
$2,192,062
- Date Filed01/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NVIDIA CORPORATION | COM | 67066G104 | $159.04M | 7 % | 852,764 | ||
A AMAZON COM INC | COM | 023135106 | $156.87M | 7 % | 679,634 | ||
M MICROSOFT CORP | COM | 594918104 | $153.79M | 7 % | 318,000 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $150.38M | 7 % | 480,456 | ||
M META PLATFORMS INC | CL A | 30303M102 | $107.92M | 5 % | 163,498 | ||
T TAIWAN SEMICONDUCTOR MFG | LTD SPONSORED ADS | 874039100 | $94.88M | 4 % | 312,229 | ||
A APPLE INC | COM | 037833100 | $79.42M | 4 % | 292,134 | ||
A BROADCOM INC | COM | 11135F101 | $75.88M | 4 % | 219,257 | ||
L ELI LILLY & CO | COM | 532457108 | $50.93M | 2 % | 47,395 | ||
A ALAMOS GOLD INC NEW | COM CL A | 011532108 | $46.3M | 2 % | 1,200,000 |
Rows Per Page
10
- 10
- 50
- 100