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Generate Investment Management Ltd

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13F filer, CIK 2025905, AUCKLAND, New Zealand

Generate Investment Management Ltd reported $2,192,062,411 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 49.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025905-26-000001

Period
2025-12-31
Reported value
$2.19B
Holdings
76
Top 10 weight
49.06%
New
21
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+252,830$58.4M
TSMadded+163,564$49.7M
GOOGLadded+141,706$44.4M
ALKnew+800,000$40.2M
MSFTadded+69,069$33.4M

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
FISVexited-320,000-$41.3M
ELVreduced-117,500-$41.2M
LLYreduced-34,418-$37M
INTUexited-43,777-$29.9M
UNHreduced-74,378-$24.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0002025905-26-000001, largest first. % of portfolio is the value over $2,192,062,411, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,601 shares; 2025Q1: 964,113 shares; 2025Q2: 801,577 shares; 2025Q3: 699,110 shares; 2025Q4: 852,764 shares 852,764$159M7.26%+153,654Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,644 shares; 2025Q1: 582,747 shares; 2025Q2: 400,127 shares; 2025Q3: 426,804 shares; 2025Q4: 679,634 shares 679,634$157M7.16%+252,830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,155 shares; 2025Q1: 210,798 shares; 2025Q2: 204,799 shares; 2025Q3: 248,931 shares; 2025Q4: 318,000 shares 318,000$154M7.02%+69,069Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,625 shares; 2025Q1: 219,377 shares; 2025Q2: 314,640 shares; 2025Q3: 338,750 shares; 2025Q4: 480,456 shares 480,456$150M6.86%+141,706Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,079 shares; 2025Q1: 142,131 shares; 2025Q2: 95,949 shares; 2025Q3: 123,787 shares; 2025Q4: 163,498 shares 163,498$108M4.92%+39,711Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,676 shares; 2025Q1: 316,025 shares; 2025Q2: 283,970 shares; 2025Q3: 148,665 shares; 2025Q4: 312,229 shares 312,229$94.9M4.33%+163,564Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,542 shares; 2025Q1: 182,160 shares; 2025Q2: 184,657 shares; 2025Q3: 371,280 shares; 2025Q4: 292,134 shares 292,134$79.4M3.62%-79,146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,435 shares; 2025Q1: 123,432 shares; 2025Q2: 44,719 shares; 2025Q3: 123,182 shares; 2025Q4: 219,257 shares 219,257$75.9M3.46%+96,075Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,714 shares; 2025Q1: 24,378 shares; 2025Q2: 66,461 shares; 2025Q3: 81,813 shares; 2025Q4: 47,395 shares 47,395$50.9M2.32%-34,418Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818,945 shares; 2025Q1: 743,034 shares; 2025Q2: 360,464 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,200,000 shares 1,200,000$46.3M2.11%+150,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,845 shares; 2025Q1: not reported; 2025Q2: 28,527 shares; 2025Q3: 78,872 shares; 2025Q4: 126,634 shares 126,634$44.4M2.03%+47,762Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 301,110 shares; 2025Q2: 378,975 shares; 2025Q3: 378,975 shares; 2025Q4: 428,975 shares 428,975$42.8M1.95%+50,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,194 shares; 2025Q1: 81,137 shares; 2025Q2: 71,454 shares; 2025Q3: 103,172 shares; 2025Q4: 83,082 shares 83,082$41.8M1.91%-20,090Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 122,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$40.2M1.84%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,188 shares; 2025Q1: not reported; 2025Q2: 16,177 shares; 2025Q3: 20,000 shares; 2025Q4: 68,804 shares 68,804$39.3M1.79%+48,804Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,430 shares; 2025Q1: 477,972 shares; 2025Q2: 217,901 shares; 2025Q3: 134,240 shares; 2025Q4: 288,309 shares 288,309$39M1.78%+154,069Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,282 shares; 2025Q1: 72,979 shares; 2025Q2: 50,249 shares; 2025Q3: 75,000 shares; 2025Q4: 120,000 shares 120,000$36.1M1.65%+45,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,978 shares; 2025Q1: 139,691 shares; 2025Q2: 135,816 shares; 2025Q3: 395,081 shares; 2025Q4: 348,920 shares 348,920$33.3M1.52%-46,161Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 648,340 shares; 2025Q1: 135,738 shares; 2025Q2: 506,039 shares; 2025Q3: 437,055 shares; 2025Q4: 574,686 shares 574,686$31.6M1.44%+137,631Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,720 shares; 2025Q1: 29,176 shares; 2025Q2: 29,496 shares; 2025Q3: 29,527 shares; 2025Q4: 318,469 shares 318,469$29.9M1.36%+288,942Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,375 shares; 2025Q1: 249,754 shares; 2025Q2: 80,000 shares; 2025Q3: 67,212 shares; 2025Q4: 101,058 shares 101,058$28.8M1.32%+33,846Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: 750,000 shares; 2025Q4: 640,500 shares 640,500$28.8M1.31%-109,500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,552 shares 189,552$27.3M1.24%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,000 shares 370,000$26.5M1.21%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 156,019 shares; 2025Q2: 413,307 shares; 2025Q3: 355,132 shares; 2025Q4: 225,000 shares 225,000$25.2M1.15%-130,132Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,816 shares; 2025Q1: 57,027 shares; 2025Q2: 18,178 shares; 2025Q3: 20,000 shares; 2025Q4: 91,318 shares 91,318$24.2M1.1%+71,318Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,095 shares; 2025Q3: 32,726 shares; 2025Q4: 120,000 shares 120,000$23.4M1.07%+87,274Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,820 shares; 2025Q1: 146,662 shares; 2025Q2: 488,016 shares; 2025Q3: 242,516 shares; 2025Q4: 186,527 shares 186,527$23.3M1.06%-55,989Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,628 shares; 2025Q1: 11,013 shares; 2025Q2: 135,000 shares; 2025Q3: 142,486 shares; 2025Q4: 68,108 shares 68,108$22.5M1.03%-74,378Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,974 shares; 2025Q1: 17,131 shares; 2025Q2: not reported; 2025Q3: 15,403 shares; 2025Q4: 35,646 shares 35,646$20.7M0.94%+20,243Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,274 shares; 2025Q1: 49,246 shares; 2025Q2: 123,391 shares; 2025Q3: 73,648 shares; 2025Q4: 157,480 shares 157,480$20.1M0.92%+83,832Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,072 shares; 2025Q3: not reported; 2025Q4: 38,364 shares 38,364$19.6M0.89%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,316 shares; 2025Q3: 400,000 shares; 2025Q4: 360,000 shares 360,000$19.3M0.88%-40,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,441 shares; 2025Q1: 64,139 shares; 2025Q2: 82,326 shares; 2025Q3: 77,050 shares; 2025Q4: 55,902 shares 55,902$19.2M0.88%-21,148Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,751 shares; 2025Q1: 36,273 shares; 2025Q2: 21,237 shares; 2025Q3: 85,783 shares; 2025Q4: 87,232 shares 87,232$19.2M0.87%+1,449Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,033 shares; 2025Q1: not reported; 2025Q2: 8,396 shares; 2025Q3: 20,000 shares; 2025Q4: 35,000 shares 35,000$18.3M0.83%+15,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,202 shares; 2025Q1: 30,720 shares; 2025Q2: 57,119 shares; 2025Q3: 26,472 shares; 2025Q4: 56,434 shares 56,434$18M0.82%+29,962Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 315,485 shares; 2025Q2: 457,467 shares; 2025Q3: 172,994 shares; 2025Q4: 90,370 shares 90,370$15.5M0.71%-82,624Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,108 shares; 2025Q1: 83,987 shares; 2025Q2: 83,987 shares; 2025Q3: 76,500 shares; 2025Q4: 45,232 shares 45,232$14.6M0.66%-31,268Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 8,000 shares; 2025Q4: 13,500 shares 13,500$14.4M0.66%+5,500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,007 shares 22,007$14.4M0.66%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,697 shares 68,697$14.3M0.65%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,075 shares; 2025Q1: 290,931 shares; 2025Q2: 319,449 shares; 2025Q3: 140,000 shares; 2025Q4: 160,000 shares 160,000$13.5M0.61%+20,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$12.6M0.58%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,881 shares; 2025Q3: not reported; 2025Q4: 55,198 shares 55,198$12.5M0.57%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,734 shares; 2025Q4: 26,334 shares 26,334$11.9M0.54%+600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,190 shares; 2025Q3: 22,237 shares; 2025Q4: 26,471 shares 26,471$11.9M0.54%+4,234Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,788 shares; 2025Q2: 9,740 shares; 2025Q3: not reported; 2025Q4: 25,282 shares 25,282$11.9M0.54%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,231 shares; 2025Q1: 43,092 shares; 2025Q2: 43,092 shares; 2025Q3: 66,774 shares; 2025Q4: 66,907 shares 66,907$11.7M0.54%+133Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,682 shares; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 20,254 shares 20,254$11.5M0.52%+7,754Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,986 shares; 2025Q3: 23,706 shares; 2025Q4: 51,057 shares 51,057$11.1M0.51%+27,351Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,922 shares 30,922$10.9M0.5%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,643 shares; 2025Q1: 156,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$10.7M0.49%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,507 shares; 2025Q1: 4,420 shares; 2025Q2: 20,572 shares; 2025Q3: 29,056 shares; 2025Q4: 11,628 shares 11,628$10.2M0.47%-17,428Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,789 shares; 2025Q1: 24,807 shares; 2025Q2: 20,468 shares; 2025Q3: not reported; 2025Q4: 16,667 shares 16,667$9.68M0.44%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 13,322 shares; 2025Q3: 10,936 shares; 2025Q4: 62,500 shares 62,500$9.57M0.44%+51,564Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,326 shares; 2025Q1: 45,037 shares; 2025Q2: 31,852 shares; 2025Q3: 51,456 shares; 2025Q4: 29,131 shares 29,131$9.57M0.44%-22,325Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,331 shares 10,331$9.36M0.43%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,233 shares; 2025Q1: not reported; 2025Q2: 47,399 shares; 2025Q3: not reported; 2025Q4: 35,868 shares 35,868$8.77M0.4%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,324 shares; 2025Q1: not reported; 2025Q2: 45,197 shares; 2025Q3: 86,669 shares; 2025Q4: 37,445 shares 37,445$8.56M0.39%-49,224Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,601 shares; 2025Q3: 50,000 shares; 2025Q4: 30,000 shares 30,000$7.76M0.35%-20,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322,737 shares; 2025Q1: 367,717 shares; 2025Q2: 139,883 shares; 2025Q3: not reported; 2025Q4: 68,572 shares 68,572$7.76M0.35%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,389 shares; 2025Q4: 22,367 shares 22,367$7.25M0.33%-1,022Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,924 shares 84,924$7.22M0.33%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,348 shares; 2025Q1: 248,816 shares; 2025Q2: 188,387 shares; 2025Q3: 70,000 shares; 2025Q4: 60,000 shares 60,000$6.68M0.3%-10,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,632 shares; 2025Q1: 104,501 shares; 2025Q2: 128,681 shares; 2025Q3: 151,577 shares; 2025Q4: 40,000 shares 40,000$6.48M0.3%-111,577Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,937 shares; 2025Q1: 37,089 shares; 2025Q2: 98,052 shares; 2025Q3: 135,000 shares; 2025Q4: 17,500 shares 17,500$6.13M0.28%-117,500Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,508 shares; 2025Q1: 30,743 shares; 2025Q2: 17,857 shares; 2025Q3: 17,857 shares; 2025Q4: 17,857 shares 17,857$6.03M0.28%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,935 shares 37,935$4.84M0.22%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,077 shares; 2025Q1: 40,077 shares; 2025Q2: 30,251 shares; 2025Q3: 39,068 shares; 2025Q4: 22,751 shares 22,751$4.82M0.22%-16,317Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,531 shares; 2025Q1: 122,761 shares; 2025Q2: 125,102 shares; 2025Q3: 33,214 shares; 2025Q4: 17,244 shares 17,244$4.81M0.22%-15,970Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,996 shares 14,996$3.62M0.16%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,211 shares 34,211$3.58M0.16%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,557 shares; 2025Q1: 13,804 shares; 2025Q2: 8,502 shares; 2025Q3: 20,267 shares; 2025Q4: 3,972 shares 3,972$3.26M0.15%-16,295Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,025 shares 4,025$2.44M0.11%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares 3,483$2.35M0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC320,000$41.3Mshares
INTUINTUIT43,777$29.9Mshares
IBMINTERNATIONAL BUSINESS MACHS68,696$19.4Mshares
KLACKLA CORP14,590$15.7Mshares
DALDELTA AIR LINES INC260,000$14.8Mshares
NETCLOUDFLARE INC63,777$13.7Mshares
KIMKIMCO REALTY CORP619,023$13.5Mshares
KOCOCA COLA CO194,731$12.9Mshares
NVONOVO-NORDISK A S229,962$12.8Mshares
TKOTKO GROUP HOLDINGS INC57,163$11.5Mshares
QCOMQUALCOMM INC68,234$11.4Mshares
UBERUBER TECHNOLOGIES INC111,386$10.9Mshares
REGNREGENERON PHARMACEUTICALS18,778$10.6Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE115,281$10.4Mshares
PEPPEPSICO INC72,359$10.2Mshares
FCNCAFIRST CTZNS BANCSHARES INC D5,500$9.84Mshares
PINSPINTEREST INC277,035$8.91Mshares
ENTGENTEGRIS INC91,671$8.48Mshares
AERAERCAP HOLDINGS NV70,000$8.47Mshares
REGREGENCY CTRS CORP115,457$8.42Mshares
GFLGFL ENVIRONMENTAL INC166,550$7.89Mshares
CTASCINTAS CORP36,201$7.43Mshares
ANETARISTA NETWORKS INC37,119$5.41Mshares
HCAHCA HEALTHCARE INC12,500$5.33Mshares
RACEFERRARI N V10,157$4.93Mshares
CSGPCOSTAR GROUP INC37,573$3.17Mshares

How Q4 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 0002025905-26-000001 base2026-01-14acceptance time not in the bulk data set