Filed: 5/7/2025ACC: 0001104659-25-045146
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $304.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$304.16M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COMMON STOCK$197.81M65.0%
CALL$49.73M16.4%
CLASS A COMMON STOCK$30.31M10.0%
EXCHANGE TRADED PRODUCTS$12.99M4.3%
ORDINARY SHARES$7.83M2.6%
COMMON SHARES$5.49M1.8%
Portfolio Concentration
Top 3$44.44M14.6%
4–10$54.64M18.0%
11–25$74.50M24.5%
Rest$130.58M42.9%
Top 3 weight
14.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other94
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA Corporation
DFNDShares149.60K
TypeSH
Market value$16.21M
5.33%
Sole
0.00
Shared
149.60K
None
0.00
Sempra
DFNDShares220K
TypeSH
Market value$15.70M
5.16%
Sole
0.00
Shared
220K
None
0.00
Apple Inc.
DFNDShares56.40K
TypeSH
Market value$12.53M
4.12%
Sole
0.00
Shared
56.40K
None
0.00
Microsoft Corporation
DFNDShares26.30K
TypeSH
Market value$9.87M
3.25%
Sole
0.00
Shared
26.30K
None
0.00
Axon Enterprise, Inc.
DFNDShares15.80K
TypeSH
Market value$8.31M
2.73%
Sole
0.00
Shared
15.80K
None
0.00
AerCap Holdings N.V.
DFNDShares80K
TypeSH
Market value$8.17M
2.69%
Sole
0.00
Shared
80K
None
0.00
Arista Networks, Inc.
DFNDShares100K
TypeSH
Market value$7.75M
2.55%
Sole
0.00
Shared
100K
None
0.00
Meta Platforms, Inc.
DFNDShares13K
TypeSH
Market value$7.49M
2.46%
Sole
0.00
Shared
13K
None
0.00
Amazon.com, Inc.
DFNDShares36.20K
TypeSH
Market value$6.89M
2.26%
Sole
0.00
Shared
36.20K
None
0.00
e.l.f. Beauty, Inc.
DFNDShares98K
TypeSH
Market value$6.15M
2.02%
Sole
0.00
Shared
98K
None
0.00
Arista Networks, Inc.
DFNDShares78.90K
TypeSH
Market value$6.11M
2.01%
Sole
0.00
Shared
78.90K
None
0.00
Truist Financial Corporation
DFNDShares143.50K
TypeSH
Market value$5.91M
1.94%
Sole
0.00
Shared
143.50K
None
0.00
Motorola Solutions, Inc.
DFNDShares12.80K
TypeSH
Market value$5.60M
1.84%
Sole
0.00
Shared
12.80K
None
0.00
RTX Corporation
DFNDShares41.90K
TypeSH
Market value$5.55M
1.82%
Sole
0.00
Shared
41.90K
None
0.00
Astera Labs, Inc.
DFNDShares91.50K
TypeSH
Market value$5.46M
1.80%
Sole
0.00
Shared
91.50K
None
0.00
The Williams Companies, Inc.
DFNDShares91.20K
TypeSH
Market value$5.45M
1.79%
Sole
0.00
Shared
91.20K
None
0.00
VanEck Junior Gold Miners ETF
DFNDShares90K
TypeSH
Market value$5.15M
1.69%
Sole
0.00
Shared
90K
None
0.00
Alphabet Inc.
DFNDShares32.70K
TypeSH
Market value$5.06M
1.66%
Sole
0.00
Shared
32.70K
None
0.00
VanEck Gold Miners ETF
DFNDShares110K
TypeSH
Market value$5.06M
1.66%
Sole
0.00
Shared
110K
None
0.00
Vertiv Holdings Co
DFNDShares60.80K
TypeSH
Market value$4.39M
1.44%
Sole
0.00
Shared
60.80K
None
0.00
Coherent Corp.
DFNDShares66.60K
TypeSH
Market value$4.33M
1.42%
Sole
0.00
Shared
66.60K
None
0.00
Autodesk, Inc.
DFNDShares16K
TypeSH
Market value$4.19M
1.38%
Sole
0.00
Shared
16K
None
0.00
HubSpot, Inc.
DFNDShares7.30K
TypeSH
Market value$4.17M
1.37%
Sole
0.00
Shared
7.30K
None
0.00
Targa Resources Corp.
DFNDShares20.20K
TypeSH
Market value$4.05M
1.33%
Sole
0.00
Shared
20.20K
None
0.00
Broadcom Inc.
DFNDShares24.10K
TypeSH
Market value$4.04M
1.33%
Sole
0.00
Shared
24.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationDFND | Common Stock | 149.60K | SH | $16.21M 5.33% | 0.00 | 149.60K | 0.00 |
SempraDFND | Call | 220K | SH | $15.70M 5.16% | 0.00 | 220K | 0.00 |
Apple Inc.DFND | Common Stock | 56.40K | SH | $12.53M 4.12% | 0.00 | 56.40K | 0.00 |
Microsoft CorporationDFND | Common Stock | 26.30K | SH | $9.87M 3.25% | 0.00 | 26.30K | 0.00 |
Axon Enterprise, Inc.DFND | Common Stock | 15.80K | SH | $8.31M 2.73% | 0.00 | 15.80K | 0.00 |
AerCap Holdings N.V.DFND | Call | 80K | SH | $8.17M 2.69% | 0.00 | 80K | 0.00 |
Arista Networks, Inc.DFND | Call | 100K | SH | $7.75M 2.55% | 0.00 | 100K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 13K | SH | $7.49M 2.46% | 0.00 | 13K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 36.20K | SH | $6.89M 2.26% | 0.00 | 36.20K | 0.00 |
e.l.f. Beauty, Inc.DFND | Common Stock | 98K | SH | $6.15M 2.02% | 0.00 | 98K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 78.90K | SH | $6.11M 2.01% | 0.00 | 78.90K | 0.00 |
Truist Financial CorporationDFND | Common Stock | 143.50K | SH | $5.91M 1.94% | 0.00 | 143.50K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 12.80K | SH | $5.60M 1.84% | 0.00 | 12.80K | 0.00 |
RTX CorporationDFND | Common Stock | 41.90K | SH | $5.55M 1.82% | 0.00 | 41.90K | 0.00 |
Astera Labs, Inc.DFND | Common Stock | 91.50K | SH | $5.46M 1.80% | 0.00 | 91.50K | 0.00 |
The Williams Companies, Inc.DFND | Common Stock | 91.20K | SH | $5.45M 1.79% | 0.00 | 91.20K | 0.00 |
VanEck Junior Gold Miners ETFDFND | Exchange Traded Products | 90K | SH | $5.15M 1.69% | 0.00 | 90K | 0.00 |
Alphabet Inc.DFND | Class A Common Stock | 32.70K | SH | $5.06M 1.66% | 0.00 | 32.70K | 0.00 |
VanEck Gold Miners ETFDFND | Exchange Traded Products | 110K | SH | $5.06M 1.66% | 0.00 | 110K | 0.00 |
Vertiv Holdings CoDFND | Class A Common Stock | 60.80K | SH | $4.39M 1.44% | 0.00 | 60.80K | 0.00 |
Coherent Corp.DFND | Common Stock | 66.60K | SH | $4.33M 1.42% | 0.00 | 66.60K | 0.00 |
Autodesk, Inc.DFND | Call | 16K | SH | $4.19M 1.38% | 0.00 | 16K | 0.00 |
HubSpot, Inc.DFND | Common Stock | 7.30K | SH | $4.17M 1.37% | 0.00 | 7.30K | 0.00 |
Targa Resources Corp.DFND | Common Stock | 20.20K | SH | $4.05M 1.33% | 0.00 | 20.20K | 0.00 |
Broadcom Inc.DFND | Common Stock | 24.10K | SH | $4.04M 1.33% | 0.00 | 24.10K | 0.00 |
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