13F-HR filed by Freemont Management S.A.
Freemont Management S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 79 holding rows worth $211,962,388.
- Accession
- 0001104659-24-086361
- Filer
- CIK 1609120
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 79 entries on the cover page, a total value of $211,962,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,962,388 with VALUE read as dollars as filed, 13F file number 028-20978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 128,000 | $26,959,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 50,000 | $17,524,000 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 240,000 | $14,155,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 107,000 | $13,218,780 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,000 | $12,251,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,800 | $7,955,710 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,200 | $7,430,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,300 | $7,210,346 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,900 | $6,539,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,400 | $5,101,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,000 | $4,617,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $4,071,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 208,100 | $3,471,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,400 | $2,999,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,900 | $2,931,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $2,889,950 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,000 | $2,797,280 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,603 | $2,482,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,100 | $2,406,971 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,000 | $2,348,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $2,315,520 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,100 | $2,280,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,000 | $2,026,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,989,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,930,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,200 | $1,852,968 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,200 | $1,835,284 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,000 | $1,784,310 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,000 | $1,652,990 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,567,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,600 | $1,537,176 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,500 | $1,508,935 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,100 | $1,496,112 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,800 | $1,477,200 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 128,300 | $1,425,413 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,100 | $1,403,928 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,300 | $1,346,677 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,500 | $1,321,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,500 | $1,320,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,300 | $1,298,286 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 29,899 | $1,271,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,300 | $1,246,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,200 | $1,234,944 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,800 | $1,234,468 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,800 | $1,187,760 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,500 | $1,142,405 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,800 | $1,121,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $1,042,062 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,800 | $1,015,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,100 | $1,002,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $972,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $934,464 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,900 | $905,451 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,400 | $896,868 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,400 | $893,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $884,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,400 | $879,956 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,800 | $864,960 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,900 | $850,773 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,100 | $845,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $722,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,820 | $708,666 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,600 | $708,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,427 | $703,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,883 | $677,251 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,100 | $656,778 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $629,336 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $605,280 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $596,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,900 | $594,412 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,900 | $581,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,820 | $477,695 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80,000 | $332,800 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 72,180 | $242,525 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,200 | $168,542 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,900 | $160,805 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $116,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,000 | $67,500 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,249 | $51,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-086361 | this filing | 2024-08-07 | acceptance time not in the bulk data set |