Generate Investment Management Ltd Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q4 2025
  • Location
    auckland, Q2
  • CIK
    0002025905
  • All SEC filings
Q4 2025
Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

76

$2.19B
NVDA, AMZN, MSFT, GOOGL
13F-HR
Jan 13, 2026
000202590526000001

81

$1.97B
NVDA, MSFT, AAPL, AMZN
13F-HR
Oct 20, 2025
000202590525000012

90

$1.8B
NVDA, MSFT, AMZN, META
13F-HR
Jul 17, 2025
000202590525000004

77

$1.43B
AMZN, NVDA, META, MSFT
13F-HR
Apr 23, 2025
000202590525000003

75

$1.43B
NVDA, MSFT, AMZN, META
13F-HR
Jan 28, 2025
000202590525000001

72

$1.5B
NVDA, MSFT, AMZN, META
13F-HR
Oct 18, 2024
000202590524000005

75

$1.7B
SPY, AMZN, MSFT, NVDA
13F-HR
Aug 1, 2024
000202590524000003

75

$1.38B
IWM, MSFT, AMZN, GOOGL
13F-HR
Aug 1, 2024
000202590524000002

74

$1.16B
MSFT, BRK.B, META, NVDA
13F-HR
Aug 1, 2024
000202590524000001