13F-HR filed by Freemont Management S.A.
Freemont Management S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 94 holding rows worth $304,159,295.
- Accession
- 0001104659-25-045146
- Filer
- CIK 1609120
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 94 entries on the cover page, a total value of $304,159,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,159,295 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 149,600 | $16,213,648 | dollars as filed | |
| SEMPRA | 816851909 | COM | 220,000 | $15,699,200 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 56,400 | $12,528,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,300 | $9,872,757 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,800 | $8,310,010 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 80,000 | $8,173,600 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 100,000 | $7,748,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $7,492,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,200 | $6,887,412 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,000 | $6,153,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 78,900 | $6,113,172 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,500 | $5,905,025 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,800 | $5,603,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,900 | $5,550,074 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 91,500 | $5,459,805 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,200 | $5,450,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90,000 | $5,148,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,700 | $5,056,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,000 | $5,056,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,800 | $4,389,760 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,600 | $4,325,004 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 16,000 | $4,188,800 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 7,300 | $4,170,417 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,200 | $4,049,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,100 | $4,035,063 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 20,000 | $4,033,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 197,700 | $3,843,288 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,300 | $3,792,675 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 22,200 | $3,716,946 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,600 | $3,662,244 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,700 | $3,661,027 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 57,000 | $3,579,030 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,400 | $3,554,602 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 78,700 | $3,407,710 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,600 | $3,378,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,700 | $3,143,805 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 45,700 | $3,120,853 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 36,600 | $3,023,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $2,951,960 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,800 | $2,811,956 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,700 | $2,762,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,500 | $2,721,180 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54,800 | $2,676,432 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,700 | $2,500,704 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $2,397,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,100 | $2,314,403 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $2,239,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,900 | $2,201,256 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,400 | $2,038,836 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,600 | $1,894,844 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,800 | $1,881,060 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $1,870,102 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,300 | $1,846,104 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,800 | $1,813,628 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 10,000 | $1,754,000 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 15,000 | $1,750,650 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 45,600 | $1,732,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,900 | $1,692,570 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,800 | $1,671,424 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $1,668,708 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,100 | $1,618,077 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,700 | $1,608,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,000 | $1,604,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,800 | $1,562,662 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,800 | $1,540,578 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,525,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 82,400 | $1,498,032 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 73,200 | $1,479,372 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,000 | $1,415,050 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,500 | $1,411,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,600 | $1,382,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,100 | $1,381,372 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,700 | $1,376,448 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,700 | $1,372,410 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,700 | $1,243,151 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,800 | $1,220,064 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 29,899 | $1,181,907 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,135,800 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 117,100 | $1,057,413 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,700 | $1,055,555 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,000 | $1,042,440 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,500 | $1,041,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,027,400 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,400 | $1,001,196 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,400 | $947,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,500 | $772,905 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,200 | $702,576 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,000 | $677,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,800 | $630,828 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $613,990 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,200 | $603,012 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $570,745 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,600 | $135,278 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,000 | $33,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-045146 | this filing | 2025-05-07 | acceptance time not in the bulk data set |