CIK 2025905
Generate Investment Management Ltd
Institutional 13F holdings & portfolio
Holdings
76
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 76
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 380K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 168K | $1M+ | SH |
| GOOGL | ALPHABET INC | 255K | $1M+ | SH |
| AAPL | APPLE INC | 292K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 418K | $1M+ | SH |
| META | META PLATFORMS INC | 75K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 1.2M | $1M+ | SH |
| AVGO | BROADCOM INC | 129K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG | 142K | $1M+ | SH |
| NEM | NEWMONT CORP | 429K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 83K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 800K | $1M+ | SH |
| LLY | ELI LILLY & CO | 36K | $1M+ | SH |
| CPAY | CORPAY INC | 120K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 575K | $1M+ | SH |
| V | VISA INC | 87K | $1M+ | SH |
| CART | MAPLEBEAR INC | 641K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 49K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 190K | $1M+ | SH |
| CRWV | COREWEAVE INC | 370K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 225K | $1M+ | SH |
| NFLX | NETFLIX INC | 258K | $1M+ | SH |
| CRM | SALESFORCE INC | 91K | $1M+ | SH |
| ORCL | ORACLE CORP | 120K | $1M+ | SH |
| CRH | CRH PLC | 187K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 229K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC | 36K | $1M+ | SH |
| PLD | PROLOGIS INC. | 157K | $1M+ | SH |
| MCO | MOODYS CORP | 38K | $1M+ | SH |
| EQT | EQT CORP | 360K | $1M+ | SH |
| HD | HOME DEPOT INC | 56K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 35K | $1M+ | SH |
| ETN | EATON CORP PLC | 56K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 51K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 90K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 45K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 51K | $1M+ | SH |
| ASML | ASML HOLDING N V | 14K | $1M+ | SH |
| GEV | GE VERNOVA INC | 22K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 69K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 160K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 65K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 57K | $1M+ | SH |
| DASH | DOORDASH INC | 55K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 26K | $1M+ | SH |
| TSLA | TESLA INC | 26K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 25K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 67K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 20K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 51K | $1M+ | SH |