Generate Investment Management Ltd: 13F holdings
CIK 20259052026Q2
| Positions | 90 |
|---|
| Reported value | $2.4bn |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 90 (+20 vs prior quarter) |
|---|
| Reported value | $2.4bn (+19.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 949,680 | $190.0m | 7.8% |
| AMZN AMAZON COM INC | 707,199 | $168.6m | 6.9% |
| MSFT MICROSOFT CORP | 422,913 | $157.8m | 6.5% |
| GOOGL ALPHABET INC | 419,306 | $149.8m | 6.2% |
| AAPL APPLE INC | 420,426 | $121.7m | 5.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 214,587 | $102.5m | 4.2% |
| META META PLATFORMS INC | 168,824 | $95.1m | 3.9% |
| AVGO BROADCOM INC | 201,192 | $76.0m | 3.1% |
| MU MICRON TECHNOLOGY INC | 64,616 | $74.6m | 3.1% |
| V VISA INC | 195,561 | $67.1m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2025905")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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