Generate Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.03B
Q ending 2026-03-31
Prior quarter
$2.19B
Q ending 2025-12-31
Change
-7.4% QoQ · +42.4% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $241.7M | 1.4M |
| Microsoft Corp | MSFT | Shares | $185.6M | 501K |
| Amazon Com Inc | AMZN | Shares | $168.8M | 810K |
| Meta Platforms Inc | META | Shares | $125.7M | 220K |
| Alphabet Inc | GOOGL | Shares | $122.1M | 425K |
| Apple Inc | AAPL | Shares | $103.8M | 409K |
| Taiwan Semiconductor Manufac | TSM | Shares | $84.2M | 249K |
| Broadcom Inc | AVGO | Shares | $77.1M | 249K |
| Micron Technology Inc | MU | Shares | $68.3M | 202K |
| Ge Vernova Inc | GEV | Shares | $50.7M | 58K |
| Netflix Inc. | NFLX | Shares | $45.0M | 468K |
| Oracle Corp | ORCL | Shares | $40.7M | 277K |
| Alamos Gold Inc | AGI | Shares | $33.3M | 750K |
| Lam Research Corp | LRCX | Shares | $32.3M | 151K |
| Amphenol Corp | APH | Shares | $32.1M | 254K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $31.2M | 65K |
| Mastercard Incorporated | MA | Shares | $28.5M | 57K |
| Advanced Micro Devices Inc | AMD | Shares | $27.9M | 137K |
| Bp Plc | BP | Shares | $26.5M | 563K |
| Visa Inc | V | Shares | $25.7M | 85K |
| Eli Lilly & Co | LLY | Shares | $25.0M | 27K |
| Corpay Inc | CPAY | Shares | $23.3M | 80K |
| Newmont Corp | NEM | Shares | $21.6M | 200K |
| Uber Technologies Inc | UBER | Shares | $19.5M | 271K |
| Gallagher Arthur J & Co | AJG | Shares | $19.5M | 90K |
| Agnico Eagle Mines Ltd | AEM | Shares | $19.3M | 95K |
| Servicenow Inc | NOW | Shares | $19.2M | 183K |
| International Business Machs | IBM | Shares | $18.1M | 75K |
| Salesforce Inc | CRM | Shares | $16.9M | 91K |
| Boston Scientific Corp | BSX | Shares | $16.0M | 254K |
| Moodys Corp | MCO | Shares | $14.8M | 34K |
| Eaton Corp Plc | Shares | $14.4M | 40K | |
| Asml Hldg Nv | Shares | $13.9M | 10K | |
| Prologis Inc. | PLD | Shares | $13.8M | 104K |
| Danaher Corp Del | DHR | Shares | $13.1M | 69K |
| Applied Matls Inc | AMAT | Shares | $12.6M | 37K |
| Intuit | INTU | Shares | $12.0M | 28K |
| Kla Corp | KLAC | Shares | $11.7M | 8K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $11.6M | 11K |
| Cheniere Energy Inc | LNG | Shares | $11.4M | 40K |
| S&P Global Inc | SPGI | Shares | $10.6M | 25K |
| Unitedhealth Group Inc | UNH | Shares | $10.2M | 38K |
| Bank America Corp | BAC | Shares | $9.5M | 196K |
| Jpmorgan Chase & Co | JPM | Shares | $8.4M | 29K |
| Eqt Corp | EQT | Shares | $8.3M | 130K |
| Arista Networks Inc | ANET | Shares | $8.3M | 67K |
| Spotify Technology S A | Shares | $8.0M | 17K | |
| Alaska Air Group Inc | ALK | Shares | $7.4M | 200K |
| Vertiv Holdings Co | VRT | Shares | $7.2M | 29K |
| Abbvie Inc | ABBV | Shares | $7.0M | 32K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.5M | 13K |
| Marvell Technology Inc | MRVL | Shares | $6.3M | 64K |
| Tko Group Holdings Inc | TKO | Shares | $6.3M | 31K |
| Doordash Inc | DASH | Shares | $5.7M | 38K |
| Maplebear Inc | CART | Shares | $5.6M | 150K |
| Nxp Semiconductors N V | Shares | $5.6M | 28K | |
| Home Depot Inc | HD | Shares | $5.0M | 15K |
| Repligen Corp | RGEN | Shares | $4.9M | 42K |
| Crh Plc | Shares | $4.6M | 44K | |
| Stryker Corporation | SYK | Shares | $4.6M | 14K |
| Tesla Inc | TSLA | Shares | $4.5M | 12K |
| Regeneron Pharmaceuticals | REGN | Shares | $3.8M | 5K |
| Costco Wholesale Corporation | COST | Shares | $608K | 610 |
| Mckesson Corp | MCK | Shares | $492K | 568 |
| Ross Stores Inc | ROST | Shares | $484K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $456K | 989 |
| Texas Instrs Inc | TXN | Shares | $385K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $280K | 628 |
| Royal Caribbean Group | Shares | $263K | 956 | |
| Hca Healthcare Inc | HCA | Shares | $202K | 426 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.