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Generate Investment Management Ltd

Q4 2025 13F Holdings

  • Location
    auckland, Q2
  • Num holdings

    76

  • Value ($000)

    $2,192,062

  • Date Filed
    01/13/2026
  • Form type
    13F-HR
  • CIK
    0002025905
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$159.04M
7 %

852,764

A
AMZN

AMAZON COM INC

COM
023135106
$156.87M
7 %

679,634

M
MSFT

MICROSOFT CORP

COM
594918104
$153.79M
7 %

318,000

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$150.38M
7 %

480,456

M
META

META PLATFORMS INC

CL A
30303M102
$107.92M
5 %

163,498

T
TSM

TAIWAN SEMICONDUCTOR MFG

LTD SPONSORED ADS
874039100
$94.88M
4 %

312,229

A
AAPL

APPLE INC

COM
037833100
$79.42M
4 %

292,134

A
AVGO

BROADCOM INC

COM
11135F101
$75.88M
4 %

219,257

L
LLY

ELI LILLY & CO

COM
532457108
$50.93M
2 %

47,395

A
AGI

ALAMOS GOLD INC NEW

COM CL A
011532108
$46.3M
2 %

1,200,000

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