13F-HR filed by Generate Investment Management Ltd
Generate Investment Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 76 holding rows worth $2,192,062,411.
- Accession
- 0002025905-26-000001
- Filer
- CIK 2025905
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 92 entries on the cover page, a total value of $2,192,062,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,062,411 with VALUE read as dollars as filed, 13F file number 028-24257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompound Global Advisors, LLC028-22887
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 | 852,764 | $159,040,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 679,634 | $156,873,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 318,000 | $153,791,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480,456 | $150,382,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,498 | $107,923,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312,229 | $94,883,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 292,134 | $79,419,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 219,257 | $75,884,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,395 | $50,934,459 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,200,000 | $46,296,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,634 | $44,411,810 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 428,975 | $42,833,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,082 | $41,761,167 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800,000 | $40,240,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,804 | $39,278,828 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 288,309 | $38,962,078 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 120,000 | $36,111,600 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 348,920 | $33,269,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 574,686 | $31,607,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 318,469 | $29,859,653 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101,058 | $28,841,347 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 640,500 | $28,809,690 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 189,552 | $27,289,801 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 370,000 | $26,495,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,000 | $25,159,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,318 | $24,191,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,000 | $23,389,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 186,527 | $23,278,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,108 | $22,483,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,646 | $20,655,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 157,480 | $20,103,897 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,364 | $19,598,249 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 360,000 | $19,296,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,902 | $19,235,878 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87,232 | $19,165,743 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,000 | $18,290,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,434 | $17,974,793 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 90,370 | $15,469,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,232 | $14,574,655 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,500 | $14,443,110 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,007 | $14,383,115 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,697 | $14,275,924 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 160,000 | $13,451,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,000 | $12,614,550 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,198 | $12,501,243 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,334 | $11,938,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,471 | $11,904,538 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,282 | $11,875,461 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,907 | $11,732,812 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,254 | $11,471,055 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,057 | $11,082,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,922 | $10,868,155 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,000 | $10,691,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,628 | $10,221,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,667 | $9,678,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,500 | $9,574,375 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,131 | $9,572,709 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,331 | $9,363,605 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,868 | $8,774,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,445 | $8,555,808 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,000 | $7,763,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,572 | $7,755,493 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,367 | $7,247,579 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,924 | $7,216,842 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,000 | $6,682,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,000 | $6,478,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,500 | $6,134,625 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,857 | $6,031,202 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,935 | $4,839,368 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,751 | $4,821,619 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,244 | $4,809,696 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,996 | $3,616,435 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,211 | $3,582,576 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,972 | $3,258,192 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,025 | $2,435,165 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,483 | $2,346,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025905-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |