Generate Investment Management Ltd
CIK 2025905
13F filing for Q2 2026・No. 1,465
- Holdings
- US$2.43B
- Quarter change
- +US$400.66M
- Entries
- 118
- Net bought (estimate)
- +US$189.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 15
- Cut 25
- Added 30
- Corporate actions 0
- Unchanged 0
Largest holdings
90 stocks worth US$2.43B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 949,680 | US$190.02M | 7.82% |
| AMZNAmazonCOM | Cut | 707,199 | US$168.55M | 6.93% |
| MSFTMicrosoftCOM | Cut | 422,913 | US$157.76M | 6.49% |
| GOOGLAlphabetCAP STK CL A | Cut | 419,306 | US$149.85M | 6.17% |
| AAPLAppleCOM | Added | 420,426 | US$121.65M | 5.01% |
| TSMTSMC ADRSPONSORED ADS | Cut | 214,587 | US$102.48M | 4.22% |
| METAMetaCL A | Cut | 168,824 | US$95.1M | 3.91% |
| AVGOBroadcomCOM | Cut | 201,192 | US$76M | 3.13% |
| MUMicronCOM | CutSplit 1:3 | 64,616 | US$74.59M | 3.07% |
| VVISA INCCOM CL A | Added | 195,561 | US$67.1M | 2.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.