Generate Investment Management Ltd

13F filer · CIK 0002025905

Reported Jul 27, 2026

13F portfolio value$2.43BU.S. long equity reported on 13F

Positions90Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight49.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202690 positions
NVDANvidia Corp	$190M	7.82%	0.00%	-31.5%	Q4 2023
AMZNAmazon Com Inc	$169M	6.93%	0.01%	-12.7%	Q4 2023
MSFTMicrosoft Corp	$158M	6.49%	0.01%	-15.6%	Q4 2023
GOOGLAlphabet Inc.	$150M	6.17%	0.00%	-1.3%	Q4 2023
AAPLApple Inc.	$122M	5.01%	0.00%	+2.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$102M	4.22%	0.00%	-13.9%	Q4 2023
METAMeta Platforms, Inc.	$95.1M	3.91%	Not reported	-23.2%	Q4 2023
AVGOBroadcom Inc.	$76M	3.13%	0.00%	-19.2%	Q2 2024
MUMicron Technology Inc	$74.6M	3.07%	0.01%	-68.0%	Q3 2024
VVisa Inc.	$67.1M	2.76%	0.01%	+130.2%	Q4 2023
LLYELI LILLY & Co	$63.2M	2.60%	0.01%	+93.6%	Q4 2023
VRTVertiv Holdings Co	$45.3M	1.86%	0.04%	+374.1%	Q2 2024
TDGTransDigm Group INC	$40M	1.64%	0.05%	New	Q2 2026
LRCXLam Research Corp	$39.8M	1.64%	0.01%	-39.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$36M	1.48%	Not reported	+10.6%	Q4 2023
AMDAdvanced Micro Devices Inc	$30M	1.23%	0.00%	-62.3%	Q4 2023
GEVGE Vernova Inc.	$30M	1.23%	0.01%	-56.1%	Q4 2025
MAMastercard Inc	$28.9M	1.19%	0.00%	-1.3%	Q4 2023
JNJJohnson & Johnson	$28.2M	1.16%	0.00%	New	Q2 2026
BACBank of America Corp	$27.7M	1.14%	0.01%	+148.6%	Q4 2023
ASMLAsml Holding NV	$26.4M	1.09%	0.00%	+26.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$24.8M	1.02%	0.01%	+273.8%	Q4 2023
AGIAlamos Gold Inc	$24.3M	1.00%	0.19%	+6.7%	Q3 2024
UNHUnitedhealth Group Inc	$22.1M	0.91%	0.01%	+41.3%	Q4 2023
MSCIMSCI Inc.	$21.6M	0.89%	0.05%	New	Q2 2026
ORCLOracle Corp	$21.4M	0.88%	0.01%	-47.1%	Q2 2025
WMTWalmart Inc.	$21.2M	0.87%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$21.2M	0.87%	0.00%	+126.8%	Q4 2023
MCKMckesson Corp	$21.2M	0.87%	0.02%	+4828.2%	Q4 2023
APHAmphenol Corp	$20.8M	0.86%	0.01%	-53.5%	Q4 2023
DASHDoorDash, Inc.	$20.4M	0.84%	Not reported	+193.4%	Q2 2025
IBMInternational Business Machines Corp	$20.2M	0.83%	0.01%	-3.6%	Q1 2025
PANWPalo Alto Networks Inc	$20.1M	0.82%	0.01%	New	Q2 2026
ETNEaton Corp plc	$18.7M	0.77%	0.01%	+8.9%	Q4 2024
HDHome Depot, Inc.	$17.7M	0.73%	0.01%	+226.9%	Q4 2023
VMCVulcan Materials CO	$17.4M	0.71%	0.05%	New	Q2 2026
WMWaste Management Inc	$17.2M	0.71%	0.02%	Not reported	Q4 2023
NVONovo Nordisk A S	$16.8M	0.69%	Not reported	Not reported	Q4 2023
MCOMoodys Corp	$16.5M	0.68%	0.02%	+7.8%	Q4 2023
WCCWesco International Inc	$16.4M	0.67%	0.10%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$15.1M	0.62%	0.00%	+2548.0%	Q4 2023
TXNTexas Instruments Inc	$14.6M	0.60%	0.01%	+2369.5%	Q1 2024
REGNRegeneron Pharmaceuticals, Inc.	$14.3M	0.59%	0.02%	+368.6%	Q1 2024
ABBVAbbVie Inc.	$14M	0.58%	0.00%	+72.7%	Q1 2024
ARESAres Management Corp	$13.9M	0.57%	0.04%	New	Q2 2026
LITELumentum Holdings Inc.	$13.7M	0.56%	0.02%	New	Q2 2026
RSGRepublic Services, Inc.	$13.7M	0.56%	0.02%	Not reported	Q4 2023
CPAYCorpay, Inc.	$13.3M	0.55%	0.06%	-50.0%	Q2 2024
PLDPrologis, Inc.	$13.2M	0.54%	0.01%	-6.7%	Q4 2023
ALKAlaska Air Group, Inc.	$13.1M	0.54%	0.22%	+25.0%	Q1 2025

Q1 2026Reported Apr 16, 202670 positions
NVDANvidia Corp	$242M	11.91%	0.01%	+62.5%	Q4 2023
MSFTMicrosoft Corp	$186M	9.14%	0.01%	+57.6%	Q4 2023
AMZNAmazon Com Inc	$169M	8.31%	0.01%	+19.2%	Q4 2023
METAMeta Platforms, Inc.	$126M	6.19%	Not reported	+34.4%	Q4 2023
GOOGLAlphabet Inc.	$122M	6.01%	0.00%	-11.6%	Q4 2023
AAPLApple Inc.	$104M	5.11%	0.00%	+40.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$84.2M	4.15%	0.00%	-20.2%	Q4 2023
AVGOBroadcom Inc.	$77.1M	3.80%	0.01%	+13.5%	Q2 2024
MUMicron Technology Inc	$68.3M	3.36%	0.02%	+100.1%	Q3 2024
GEVGE Vernova Inc.	$50.7M	2.50%	0.02%	+163.8%	Q4 2025
NFLXNetflix Inc	$45M	2.22%	0.01%	+46.9%	Q4 2023
ORCLOracle Corp	$40.7M	2.00%	0.01%	+130.5%	Q2 2025
AGIAlamos Gold Inc	$33.3M	1.64%	0.18%	-37.5%	Q3 2024
LRCXLam Research Corp	$32.3M	1.59%	0.01%	+67.5%	Q4 2023
APHAmphenol Corp	$32.1M	1.58%	0.02%	-11.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$31.2M	1.54%	Not reported	-21.7%	Q4 2023
MAMastercard Inc	$28.5M	1.40%	0.00%	-17.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$27.9M	1.37%	0.01%	Not reported	Q4 2023
BPBP PLC	$26.5M	1.30%	Not reported	Not reported	Q4 2023
VVisa Inc.	$25.7M	1.26%	0.00%	-32.9%	Q4 2023
LLYELI LILLY & Co	$25M	1.23%	0.00%	-42.6%	Q4 2023
CPAYCorpay, Inc.	$23.3M	1.15%	0.12%	-33.3%	Q2 2024
NEMNEWMONT Corp	$21.7M	1.07%	0.02%	-53.4%	Q1 2025
UBERUber Technologies, Inc	$19.5M	0.96%	0.01%	Not reported	Q4 2023
AJGArthur J. Gallagher & Co.	$19.5M	0.96%	0.04%	+200.0%	Q2 2025
AEMAgnico Eagle Mines Ltd	$19.3M	0.95%	0.02%	Not reported	Q4 2023
NOWServiceNow, Inc.	$19.2M	0.94%	0.02%	+193.1%	Q2 2024
IBMInternational Business Machines Corp	$18.1M	0.89%	0.01%	Not reported	Q1 2025
CRMSalesforce, Inc.	$16.9M	0.83%	0.01%	-0.8%	Q4 2023
BSXBoston Scientific Corp	$16M	0.79%	0.02%	-27.1%	Q4 2023
MCOMoodys Corp	$14.8M	0.73%	0.02%	-11.7%	Q4 2023
ETNEaton Corp plc	$14.4M	0.71%	0.01%	-28.5%	Q4 2024
ASMLAsml Holding NV	$13.9M	0.68%	0.00%	-22.3%	Q4 2023
PLDPrologis, Inc.	$13.8M	0.68%	0.01%	-33.9%	Q4 2023
DHRDanaher Corp	$13.1M	0.65%	0.01%	Not reported	Q4 2023
AMATApplied Materials Inc	$12.6M	0.62%	0.00%	Not reported	Q4 2023
INTUIntuit Inc.	$12M	0.59%	0.01%	Not reported	Q3 2025
KLACKla Corp	$11.7M	0.58%	0.01%	Not reported	Q2 2024
MPWRMonolithic Power Systems, Inc.	$11.6M	0.57%	0.02%	+3.0%	Q4 2025
LNGCheniere Energy, Inc.	$11.4M	0.56%	0.02%	-27.3%	Q4 2023
SPGIS&P Global Inc.	$10.6M	0.52%	0.01%	-28.6%	Q4 2023
UNHUnitedhealth Group Inc	$10.2M	0.50%	0.00%	-44.8%	Q4 2023
BACBank of America Corp	$9.55M	0.47%	0.00%	-65.9%	Q4 2023
JPMJPMorgan Chase & Co	$8.39M	0.41%	0.00%	-37.0%	Q4 2023
EQTEQT Corp	$8.27M	0.41%	0.02%	-63.9%	Q4 2023
ANETArista Networks, Inc.	$8.27M	0.41%	0.01%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$8M	0.39%	0.01%	-1.0%	Q1 2024
ALKAlaska Air Group, Inc.	$7.36M	0.36%	0.18%	-75.0%	Q1 2025
VRTVertiv Holdings Co	$7.15M	0.35%	0.01%	Not reported	Q2 2024
ABBVAbbVie Inc.	$7M	0.34%	0.00%	-14.1%	Q1 2024

Q4 2025Reported Jan 14, 202675 positions
NVDANvidia Corp	$159M	7.26%	0.00%	+22.0%	Q4 2023
AMZNAmazon Com Inc	$157M	7.16%	0.01%	+59.2%	Q4 2023
MSFTMicrosoft Corp	$154M	7.02%	0.00%	+27.8%	Q4 2023
GOOGLAlphabet Inc.	$150M	6.86%	0.00%	+41.8%	Q4 2023
METAMeta Platforms, Inc.	$108M	4.92%	Not reported	+32.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$94.9M	4.33%	0.00%	+110.0%	Q4 2023
AAPLApple Inc.	$79.4M	3.62%	0.00%	-21.3%	Q4 2023
AVGOBroadcom Inc.	$75.9M	3.46%	0.00%	+78.0%	Q2 2024
LLYELI LILLY & Co	$50.9M	2.32%	0.01%	-42.1%	Q4 2023
AGIAlamos Gold Inc	$46.3M	2.11%	0.29%	+14.3%	Q3 2024
VVisa Inc.	$44.4M	2.03%	0.01%	+60.6%	Q4 2023
NEMNEWMONT Corp	$42.8M	1.95%	0.04%	+13.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$41.8M	1.91%	Not reported	-19.5%	Q4 2023
ALKAlaska Air Group, Inc.	$40.2M	1.84%	0.69%	Not reported	Q1 2025
MAMastercard Inc	$39.3M	1.79%	0.01%	+244.0%	Q4 2023
APHAmphenol Corp	$39M	1.78%	0.02%	+114.8%	Q4 2023
CPAYCorpay, Inc.	$36.1M	1.65%	0.18%	+60.0%	Q2 2024
BSXBoston Scientific Corp	$33.3M	1.52%	0.02%	-11.7%	Q4 2023
BACBank of America Corp	$31.6M	1.44%	0.01%	+31.5%	Q4 2023
NFLXNetflix Inc	$29.9M	1.36%	0.01%	+7.9%	Q4 2023
MUMicron Technology Inc	$28.8M	1.32%	0.01%	+50.4%	Q3 2024
CARTMaplebear Inc.	$28.8M	1.31%	0.26%	-14.6%	Q2 2025
CRWVCoreWeave, Inc.	$26.5M	1.21%	Not reported	New	Q4 2025
UALUnited Airlines Holdings, Inc.	$25.2M	1.15%	0.07%	-36.6%	Q1 2025
CRMSalesforce, Inc.	$24.2M	1.10%	0.01%	+356.6%	Q4 2023
ORCLOracle Corp	$23.4M	1.07%	0.00%	+266.7%	Q2 2025
CRHCRH Public Ltd Co	$23.3M	1.06%	0.03%	-23.1%	Q4 2023
UNHUnitedhealth Group Inc	$22.5M	1.03%	0.01%	-52.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$20.7M	0.94%	0.01%	+131.4%	Q4 2023
PLDPrologis, Inc.	$20.1M	0.92%	0.02%	+113.8%	Q4 2023
MCOMoodys Corp	$19.6M	0.89%	0.02%	Not reported	Q4 2023
EQTEQT Corp	$19.3M	0.88%	0.06%	-10.0%	Q4 2023
HDHome Depot, Inc.	$19.2M	0.88%	0.01%	-27.5%	Q4 2023
WMWaste Management Inc	$19.2M	0.87%	0.02%	+1.7%	Q4 2023
SPGIS&P Global Inc.	$18.3M	0.83%	0.01%	+75.0%	Q4 2023
ETNEaton Corp plc	$18M	0.82%	0.01%	+113.2%	Q4 2024
LRCXLam Research Corp	$15.5M	0.71%	0.01%	-47.8%	Q4 2023
JPMJPMorgan Chase & Co	$14.6M	0.66%	0.00%	-40.9%	Q4 2023
ASMLAsml Holding NV	$14.4M	0.66%	0.00%	+68.8%	Q4 2023
GEVGE Vernova Inc.	$14.4M	0.66%	0.01%	New	Q4 2025
LULUlululemon athletica inc.	$14.3M	0.65%	0.06%	Not reported	Q4 2023
WALWestern Alliance Bancorporation	$13.5M	0.61%	0.15%	+14.3%	Q4 2023
BDXBecton Dickinson & Co	$12.6M	0.58%	0.02%	New	Q4 2025
DASHDoorDash, Inc.	$12.5M	0.57%	Not reported	Not reported	Q2 2025
VRTXVertex Pharmaceuticals Inc / Ma	$11.9M	0.54%	0.01%	+2.3%	Q4 2023
TSLATesla, Inc.	$11.9M	0.54%	0.00%	+19.0%	Q2 2024
SNPSSynopsys Inc	$11.9M	0.54%	0.01%	Not reported	Q1 2025
WCNWaste Connections, Inc.	$11.7M	0.54%	0.03%	+0.2%	Q4 2023
ISRGIntuitive Surgical Inc	$11.5M	0.52%	0.01%	+62.0%	Q1 2025
NXPINXP Semiconductors N.V.	$11.1M	0.51%	0.02%	+115.4%	Q2 2025

Q3 2025Reported Oct 20, 202581 positions
NVDANvidia Corp	$130M	6.62%	0.00%	-12.8%	Q4 2023
MSFTMicrosoft Corp	$129M	6.54%	0.00%	+21.6%	Q4 2023
AAPLApple Inc.	$94.5M	4.80%	0.00%	+101.1%	Q4 2023
AMZNAmazon Com Inc	$93.7M	4.76%	0.00%	+6.7%	Q4 2023
METAMeta Platforms, Inc.	$90.9M	4.61%	Not reported	+29.0%	Q4 2023
GOOGLAlphabet Inc.	$82.4M	4.18%	0.00%	+7.7%	Q4 2023
LLYELI LILLY & Co	$62.4M	3.17%	0.01%	+23.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$51.9M	2.63%	Not reported	+44.4%	Q4 2023
UNHUnitedhealth Group Inc	$49.2M	2.50%	0.02%	+5.6%	Q4 2023
ELVElevance Health, Inc.	$43.6M	2.21%	0.06%	+37.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$41.5M	2.11%	0.00%	-47.7%	Q4 2023
FISVFiserv Inc	$41.3M	2.09%	0.06%	+86.2%	Q4 2023
AVGOBroadcom Inc.	$40.6M	2.06%	0.00%	+175.5%	Q2 2024
BSXBoston Scientific Corp	$38.6M	1.96%	0.03%	+190.9%	Q4 2023
AGIAlamos Gold Inc	$36.6M	1.86%	0.25%	+191.3%	Q3 2024
NFLXNetflix Inc	$35.4M	1.80%	0.01%	+0.1%	Q4 2023
UALUnited Airlines Holdings, Inc.	$34.3M	1.74%	0.11%	-14.1%	Q1 2025
NEMNEWMONT Corp	$32M	1.62%	0.03%	Not reported	Q1 2025
HDHome Depot, Inc.	$31.2M	1.58%	0.01%	-6.4%	Q4 2023
INTUIntuit Inc.	$29.9M	1.52%	0.02%	New	Q3 2025
CRHCRH Public Ltd Co	$29.1M	1.48%	0.03%	-50.3%	Q4 2023
CARTMaplebear Inc.	$27.6M	1.40%	0.28%	+134.4%	Q2 2025
VVisa Inc.	$26.9M	1.37%	0.00%	+176.5%	Q4 2023
ICEIntercontinental Exchange, Inc.	$25.5M	1.30%	0.03%	+17.8%	Q1 2024
JPMJPMorgan Chase & Co	$24.1M	1.22%	0.00%	-8.9%	Q4 2023
LRCXLam Research Corp	$23.2M	1.18%	0.01%	-62.2%	Q4 2023
GSGoldman Sachs Group Inc	$23.1M	1.17%	0.01%	+41.2%	Q1 2024
BACBank of America Corp	$22.5M	1.14%	0.01%	-13.6%	Q4 2023
EQTEQT Corp	$21.8M	1.10%	0.06%	-0.3%	Q4 2023
CPAYCorpay, Inc.	$21.6M	1.10%	0.11%	+49.3%	Q2 2024
ABBVAbbVie Inc.	$20.1M	1.02%	0.00%	+91.8%	Q1 2024
IBMInternational Business Machines Corp	$19.4M	0.98%	0.01%	+20.8%	Q1 2025
WMWaste Management Inc	$18.9M	0.96%	0.02%	+303.9%	Q4 2023
WTWWillis Towers Watson PLC	$17.8M	0.90%	0.05%	+61.6%	Q4 2024
APHAmphenol Corp	$16.6M	0.84%	0.01%	-38.4%	Q4 2023
KLACKla Corp	$15.7M	0.80%	0.01%	Not reported	Q2 2024
MCKMckesson Corp	$15.7M	0.79%	0.02%	+138.4%	Q4 2023
AJGArthur J. Gallagher & Co.	$15.5M	0.79%	0.02%	+184.1%	Q2 2025
DALDelta Air Lines, Inc.	$14.8M	0.75%	0.04%	-53.6%	Q2 2024
NETCloudflare, Inc.	$13.7M	0.69%	Not reported	+152.2%	Q1 2024
KIMKimco Realty Corp	$13.5M	0.69%	0.09%	+58.3%	Q1 2024
KOCoca Cola Co	$12.9M	0.66%	0.00%	+75.1%	Q4 2023
NVONovo Nordisk A S	$12.8M	0.65%	Not reported	+43.2%	Q4 2023
WALWestern Alliance Bancorporation	$12.1M	0.62%	0.13%	-56.2%	Q4 2023
WCNWaste Connections, Inc.	$11.7M	0.60%	0.03%	+55.0%	Q4 2023
TKOTKO Group Holdings, Inc.	$11.5M	0.59%	Not reported	New	Q3 2025
MAMastercard Inc	$11.4M	0.58%	0.00%	+23.6%	Q4 2023
QCOMQualcomm Inc	$11.4M	0.58%	0.01%	Not reported	Q2 2024
MUMicron Technology Inc	$11.3M	0.57%	0.01%	-16.0%	Q3 2024
UBERUber Technologies, Inc	$10.9M	0.55%	0.01%	-49.2%	Q4 2023

Premium opens every quarter this fund has filed