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Generate Investment Management Ltd

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13F filer, CIK 2025905, AUCKLAND, New Zealand

Generate Investment Management Ltd reported $1,970,686,638 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 42.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025905-25-000012

Period
2025-09-30
Reported value
$1.97B
Holdings
81
Top 10 weight
42.02%
New
12
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+186,623$47.5M
INTUnew+43,777$29.9M
AVGOadded+78,463$25.9M
BSXadded+259,265$25.3M
AGIadded+689,536$24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-284,473-$38.1M
TSMreduced-135,305-$37.8M
RCLreduced-91,888-$29.7M
CRHreduced-245,500-$29.4M
PHMexited-189,357-$20M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002025905-25-000012, largest first. % of portfolio is the value over $1,970,686,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,601 shares; 2025Q1: 964,113 shares; 2025Q2: 801,577 shares; 2025Q3: 699,110 shares 699,110$130M6.62%-102,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,155 shares; 2025Q1: 210,798 shares; 2025Q2: 204,799 shares; 2025Q3: 248,931 shares 248,931$129M6.54%+44,132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,542 shares; 2025Q1: 182,160 shares; 2025Q2: 184,657 shares; 2025Q3: 371,280 shares 371,280$94.5M4.8%+186,623Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,644 shares; 2025Q1: 582,747 shares; 2025Q2: 400,127 shares; 2025Q3: 426,804 shares 426,804$93.7M4.76%+26,677Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,079 shares; 2025Q1: 142,131 shares; 2025Q2: 95,949 shares; 2025Q3: 123,787 shares 123,787$90.9M4.61%+27,838Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,625 shares; 2025Q1: 219,377 shares; 2025Q2: 314,640 shares; 2025Q3: 338,750 shares 338,750$82.4M4.18%+24,110Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,714 shares; 2025Q1: 24,378 shares; 2025Q2: 66,461 shares; 2025Q3: 81,813 shares 81,813$62.4M3.17%+15,352Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,194 shares; 2025Q1: 81,137 shares; 2025Q2: 71,454 shares; 2025Q3: 103,172 shares 103,172$51.9M2.63%+31,718Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,628 shares; 2025Q1: 11,013 shares; 2025Q2: 135,000 shares; 2025Q3: 142,486 shares 142,486$49.2M2.5%+7,486Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,937 shares; 2025Q1: 37,089 shares; 2025Q2: 98,052 shares; 2025Q3: 135,000 shares 135,000$43.6M2.21%+36,948Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,676 shares; 2025Q1: 316,025 shares; 2025Q2: 283,970 shares; 2025Q3: 148,665 shares 148,665$41.5M2.11%-135,305Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,743 shares; 2025Q1: 37,975 shares; 2025Q2: 171,821 shares; 2025Q3: 320,000 shares 320,000$41.3M2.09%+148,179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,435 shares; 2025Q1: 123,432 shares; 2025Q2: 44,719 shares; 2025Q3: 123,182 shares 123,182$40.6M2.06%+78,463Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,978 shares; 2025Q1: 139,691 shares; 2025Q2: 135,816 shares; 2025Q3: 395,081 shares 395,081$38.6M1.96%+259,265Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818,945 shares; 2025Q1: 743,034 shares; 2025Q2: 360,464 shares; 2025Q3: 1,050,000 shares 1,050,000$36.6M1.86%+689,536Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,720 shares; 2025Q1: 29,176 shares; 2025Q2: 29,496 shares; 2025Q3: 29,527 shares 29,527$35.4M1.8%+31Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 156,019 shares; 2025Q2: 413,307 shares; 2025Q3: 355,132 shares 355,132$34.3M1.74%-58,175Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 301,110 shares; 2025Q2: 378,975 shares; 2025Q3: 378,975 shares 378,975$32M1.62%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,441 shares; 2025Q1: 64,139 shares; 2025Q2: 82,326 shares; 2025Q3: 77,050 shares 77,050$31.2M1.58%-5,276Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,777 shares 43,777$29.9M1.52%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,820 shares; 2025Q1: 146,662 shares; 2025Q2: 488,016 shares; 2025Q3: 242,516 shares 242,516$29.1M1.48%-245,500Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: 750,000 shares 750,000$27.6M1.4%+430,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,845 shares; 2025Q1: not reported; 2025Q2: 28,527 shares; 2025Q3: 78,872 shares 78,872$26.9M1.37%+50,345Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,632 shares; 2025Q1: 104,501 shares; 2025Q2: 128,681 shares; 2025Q3: 151,577 shares 151,577$25.5M1.3%+22,896Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,108 shares; 2025Q1: 83,987 shares; 2025Q2: 83,987 shares; 2025Q3: 76,500 shares 76,500$24.1M1.22%-7,487Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 315,485 shares; 2025Q2: 457,467 shares; 2025Q3: 172,994 shares 172,994$23.2M1.18%-284,473Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,507 shares; 2025Q1: 4,420 shares; 2025Q2: 20,572 shares; 2025Q3: 29,056 shares 29,056$23.1M1.17%+8,484Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 648,340 shares; 2025Q1: 135,738 shares; 2025Q2: 506,039 shares; 2025Q3: 437,055 shares 437,055$22.5M1.14%-68,984Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,316 shares; 2025Q3: 400,000 shares 400,000$21.8M1.1%-1,316Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,282 shares; 2025Q1: 72,979 shares; 2025Q2: 50,249 shares; 2025Q3: 75,000 shares 75,000$21.6M1.1%+24,751Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,324 shares; 2025Q1: not reported; 2025Q2: 45,197 shares; 2025Q3: 86,669 shares 86,669$20.1M1.02%+41,472Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,855 shares; 2025Q2: 56,855 shares; 2025Q3: 68,696 shares 68,696$19.4M0.98%+11,841Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,751 shares; 2025Q1: 36,273 shares; 2025Q2: 21,237 shares; 2025Q3: 85,783 shares 85,783$18.9M0.96%+64,546Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,326 shares; 2025Q1: 45,037 shares; 2025Q2: 31,852 shares; 2025Q3: 51,456 shares 51,456$17.8M0.9%+19,604Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,430 shares; 2025Q1: 477,972 shares; 2025Q2: 217,901 shares; 2025Q3: 134,240 shares 134,240$16.6M0.84%-83,661Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,590 shares 14,590$15.7M0.8%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,557 shares; 2025Q1: 13,804 shares; 2025Q2: 8,502 shares; 2025Q3: 20,267 shares 20,267$15.7M0.79%+11,765Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,601 shares; 2025Q3: 50,000 shares 50,000$15.5M0.79%+32,399Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,281 shares; 2025Q1: 251,411 shares; 2025Q2: 560,467 shares; 2025Q3: 260,000 shares 260,000$14.8M0.75%-300,467Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,229 shares; 2025Q1: not reported; 2025Q2: 25,293 shares; 2025Q3: 63,777 shares 63,777$13.7M0.69%+38,484Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678,680 shares; 2025Q1: 390,981 shares; 2025Q2: 390,981 shares; 2025Q3: 619,023 shares 619,023$13.5M0.69%+228,042Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,830 shares; 2025Q2: 111,205 shares; 2025Q3: 194,731 shares 194,731$12.9M0.66%+83,526Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,962 shares; 2025Q1: 39,962 shares; 2025Q2: 160,539 shares; 2025Q3: 229,962 shares 229,962$12.8M0.65%+69,423Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,075 shares; 2025Q1: 290,931 shares; 2025Q2: 319,449 shares; 2025Q3: 140,000 shares 140,000$12.1M0.62%-179,449Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,231 shares; 2025Q1: 43,092 shares; 2025Q2: 43,092 shares; 2025Q3: 66,774 shares 66,774$11.7M0.6%+23,682Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,163 shares 57,163$11.5M0.59%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,188 shares; 2025Q1: not reported; 2025Q2: 16,177 shares; 2025Q3: 20,000 shares 20,000$11.4M0.58%+3,823Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,234 shares 68,234$11.4M0.58%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,375 shares; 2025Q1: 249,754 shares; 2025Q2: 80,000 shares; 2025Q3: 67,212 shares 67,212$11.3M0.57%-12,788Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,760 shares; 2025Q1: 172,109 shares; 2025Q2: 219,322 shares; 2025Q3: 111,386 shares 111,386$10.9M0.55%-107,936Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,531 shares; 2025Q1: 122,761 shares; 2025Q2: 125,102 shares; 2025Q3: 33,214 shares 33,214$10.7M0.55%-91,888Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,841 shares; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 18,778 shares 18,778$10.6M0.54%+6,778Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,801 shares; 2025Q1: 115,281 shares; 2025Q2: 115,281 shares; 2025Q3: 115,281 shares 115,281$10.4M0.53%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,359 shares 72,359$10.2M0.52%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,734 shares 25,734$10.1M0.51%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 13,322 shares; 2025Q3: 10,936 shares 10,936$10.1M0.51%-2,386Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,202 shares; 2025Q1: 30,720 shares; 2025Q2: 57,119 shares; 2025Q3: 26,472 shares 26,472$9.91M0.5%-30,647Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,190 shares; 2025Q3: 22,237 shares 22,237$9.89M0.5%+3,047Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: not reported; 2025Q2: 3,365 shares; 2025Q3: 5,500 shares 5,500$9.84M0.5%+2,135Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,033 shares; 2025Q1: not reported; 2025Q2: 8,396 shares; 2025Q3: 20,000 shares 20,000$9.73M0.49%+11,604Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,095 shares; 2025Q3: 32,726 shares 32,726$9.2M0.47%+5,631Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,077 shares; 2025Q1: 40,077 shares; 2025Q2: 30,251 shares; 2025Q3: 39,068 shares 39,068$8.97M0.45%+8,817Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,016 shares; 2025Q1: 767,394 shares; 2025Q2: 763,191 shares; 2025Q3: 277,035 shares 277,035$8.91M0.45%-486,156Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,309 shares; 2025Q3: 91,671 shares 91,671$8.48M0.43%+30,362Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,343 shares; 2025Q2: 78,082 shares; 2025Q3: 70,000 shares 70,000$8.47M0.43%-8,082Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,274 shares; 2025Q1: 49,246 shares; 2025Q2: 123,391 shares; 2025Q3: 73,648 shares 73,648$8.43M0.43%-49,743Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,654 shares; 2025Q3: 115,457 shares 115,457$8.42M0.43%+48,803Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,389 shares 23,389$8.1M0.41%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,699 shares; 2025Q1: 170,599 shares; 2025Q2: not reported; 2025Q3: 166,550 shares 166,550$7.89M0.4%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 8,000 shares 8,000$7.74M0.39%+2,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,974 shares; 2025Q1: 17,131 shares; 2025Q2: not reported; 2025Q3: 15,403 shares 15,403$7.47M0.38%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,527 shares; 2025Q2: not reported; 2025Q3: 36,201 shares 36,201$7.43M0.38%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,348 shares; 2025Q1: 248,816 shares; 2025Q2: 188,387 shares; 2025Q3: 70,000 shares 70,000$7.21M0.37%-118,387Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,682 shares; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$5.59M0.28%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,508 shares; 2025Q1: 30,743 shares; 2025Q2: 17,857 shares; 2025Q3: 17,857 shares 17,857$5.58M0.28%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 149,932 shares; 2025Q2: 93,771 shares; 2025Q3: 37,119 shares 37,119$5.41M0.27%-56,652Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,986 shares; 2025Q3: 23,706 shares 23,706$5.4M0.27%-16,280Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,744 shares; 2025Q1: 25,164 shares; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$5.33M0.27%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares 10,157$4.93M0.25%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,816 shares; 2025Q1: 57,027 shares; 2025Q2: 18,178 shares; 2025Q3: 20,000 shares 20,000$4.74M0.24%+1,822Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,427 shares; 2025Q3: 37,573 shares 37,573$3.17M0.16%-40,854Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHMPULTE GROUP INC189,357$20Mshares
TXNTEXAS INSTRS INC87,796$18.2Mshares
AMTAMERICAN TOWER CORP76,471$16.9Mshares
VRTVERTIV HOLDINGS CO127,508$16.4Mshares
GDDYGODADDY INC88,749$16Mshares
SPOTSPOTIFY TECHNOLOGY S A20,468$15.7Mshares
HOODROBINHOOD MKTS INC139,883$13.1Mshares
AMATAPPLIED MATLS INC62,357$11.4Mshares
MELIMERCADOLIBRE INC3,819$9.98Mshares
BLKBLACKROCK INC8,494$8.91Mshares
WCCWESCO INTL INC47,399$8.78Mshares
DASHDOORDASH INC33,881$8.35Mshares
CMGCHIPOTLE MEXICAN GRILL INC139,409$7.83Mshares
AEMAGNICO EAGLE MINES LTD61,074$7.26Mshares
NKENIKE INC76,831$5.46Mshares
XYZBLOCK INC75,000$5.09Mshares
SNPSSYNOPSYS INC9,740$4.99Mshares
CHWYCHEWY INC114,454$4.88Mshares
AXPAMERICAN EXPRESS CO15,000$4.78Mshares
MCOMOODYS CORP9,072$4.55Mshares
WSCWILLSCOT HLDGS CORP105,159$2.88Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002025905-25-000012 base2025-10-20acceptance time not in the bulk data set