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Generate Investment Management Ltd: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generate Investment Management Ltd on NVDA, newest first. How the timeline and the estimate are built.

Generate Investment Management Ltd held 1,215,885 NVDA shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,215,885 shares
    Change vs previous 13F +266,205 shares

    10.33% of the 13F portfolio, value $277,683,816.

    13F-HR 0002025905-26-000007 filed by Generate Investment Management Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 949,680 shares
    Change vs previous 13F -436,209 shares

    7.82% of the 13F portfolio, value $190,021,471.

    13F-HR 0002025905-26-000004 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,385,889 shares
    Change vs previous 13F +533,125 shares

    11.91% of the 13F portfolio, value $241,699,042.

    13F-HR 0002025905-26-000003 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 852,764 shares
    Change vs previous 13F +153,654 shares

    7.26% of the 13F portfolio, value $159,040,486.

    13F-HR 0002025905-26-000001 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 699,110 shares
    Change vs previous 13F -102,467 shares

    6.62% of the 13F portfolio, value $130,436,448.

    13F-HR 0002025905-25-000012 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 801,577 shares
    Change vs previous 13F -162,536 shares

    7.03% of the 13F portfolio, value $126,641,150.

    13F-HR 0002025905-25-000004 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 964,113 shares
    Change vs previous 13F +317,512 shares

    7.33% of the 13F portfolio, value $104,490,567.

    13F-HR 0002025905-25-000003 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 646,601 shares
    Change vs previous 13F not available

    6.07% of the 13F portfolio, value $86,832,049.

    13F-HR 0002025905-25-000001 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).