13F-HR filed by Generate Investment Management Ltd
Generate Investment Management Ltd filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 15:35:05 UTC, with 84 holding rows worth $2,688,592,307.
- Accession
- 0002025905-26-000007
- Filer
- CIK 2025905
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A combination report, 101 entries on the cover page, a total value of $2,688,592,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,688,592,307 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
- reports for this filerVinva Investment Management Ltd028-23233
- 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 | 1,215,885 | $277,683,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 477,848 | $245,088,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 898,945 | $223,972,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 433,957 | $149,315,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 304,513 | $138,915,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,126 | $132,799,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,708 | $107,265,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,063 | $82,942,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 223,461 | $78,477,269 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,778 | $66,629,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57,065 | $66,028,770 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,855 | $62,019,807 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 407,314 | $55,924,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,930 | $50,999,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93,087 | $47,602,830 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,047 | $42,847,104 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,500 | $40,597,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 134,499 | $34,165,436 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 400,000 | $33,720,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 100,000 | $31,269,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,490 | $30,601,070 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 259,567 | $30,153,898 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,159 | $26,198,799 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,846 | $26,013,338 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 800,000 | $25,912,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 93,579 | $24,774,104 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,846 | $24,197,842 | dollars as filed | |
| KLA CORP | 482480100 | COM | 102,807 | $20,040,169 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 302,705 | $19,339,822 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,258 | $19,152,316 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,842 | $18,648,918 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 56,287 | $18,490,842 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $17,301,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,651 | $16,892,833 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100,000 | $16,703,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,000 | $16,523,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,246 | $15,877,931 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 297,167 | $15,856,831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,000 | $15,778,800 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,000 | $15,544,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,766 | $15,467,579 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 135,000 | $15,132,150 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100,129 | $15,107,464 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,753 | $14,814,382 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,000 | $14,709,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,196 | $14,612,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,684 | $13,355,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,504 | $13,049,439 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,243,842 | $12,612,558 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,030 | $12,474,481 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,978 | $11,838,669 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 207,421 | $11,221,476 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,785 | $10,793,412 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,507 | $10,095,467 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,389 | $10,065,329 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,207 | $9,312,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,188 | $8,943,239 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,556 | $8,561,191 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,752 | $8,211,477 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,913 | $7,894,931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,719 | $7,704,751 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,536 | $7,406,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,029 | $6,483,048 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 93,067 | $5,986,069 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,032 | $5,976,166 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,465 | $5,968,956 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 141,155 | $5,904,514 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 48,046 | $4,439,450 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,767 | $4,372,943 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,562 | $2,943,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,724 | $1,666,434 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,489 | $1,355,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,825 | $1,037,001 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,521 | $1,010,371 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,754 | $917,009 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,154 | $875,881 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,509 | $630,637 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,828 | $618,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,650 | $615,242 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,286 | $515,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,367 | $464,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,620 | $460,874 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,756 | $408,715 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 735 | $292,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025905-26-000007 | this filing | 2026-10-14 |