Filed: 8/7/2025ACC: 0001104659-25-074827
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $667.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$667.44M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COMMON STOCK$472.69M70.8%
CLASS A COMMON STOCK$78.19M11.7%
ETD EQUITY OPTION$55.54M8.3%
COMMON SHARES$21.13M3.2%
EXCHANGE TRADED PRODUCTS$16.26M2.4%
CLASS B COMMON STOCK$12.68M1.9%
ORDINARY SHARES$7.61M1.1%
Portfolio Concentration
Top 3$118.96M17.8%
4–10$127.80M19.1%
11–25$174.70M26.2%
Rest$245.98M36.9%
Top 3 weight
17.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other95
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings95
Rows:
NVIDIA Corporation
DFNDShares395.40K
TypeSH
Market value$62.47M
9.36%
Sole
0.00
Shared
395.40K
None
0.00
Arista Networks, Inc.
DFNDShares343.10K
TypeSH
Market value$35.10M
5.26%
Sole
0.00
Shared
343.10K
None
0.00
Atlassian Corporation
DFNDShares105.30K
TypeSH
Market value$21.39M
3.20%
Sole
0.00
Shared
105.30K
None
0.00
Tesla, Inc.
DFNDShares65.90K
TypeSH
Market value$20.93M
3.14%
Sole
0.00
Shared
65.90K
None
0.00
Chevron Corporation
DFNDShares140K
TypeSH
Market value$20.05M
3.00%
Sole
0.00
Shared
140K
None
0.00
AutoZone, Inc.
DFNDShares5.20K
TypeSH
Market value$19.30M
2.89%
Sole
0.00
Shared
5.20K
None
0.00
Axon Enterprise, Inc.
DFNDShares20.70K
TypeSH
Market value$17.14M
2.57%
Sole
0.00
Shared
20.70K
None
0.00
Microsoft Corporation
DFNDShares34.30K
TypeSH
Market value$17.06M
2.56%
Sole
0.00
Shared
34.30K
None
0.00
Sempra
DFNDShares220K
TypeSH
Market value$16.67M
2.50%
Sole
0.00
Shared
220K
None
0.00
Broadcom Inc.
DFNDShares60.40K
TypeSH
Market value$16.65M
2.49%
Sole
0.00
Shared
60.40K
None
0.00
Apple Inc.
DFNDShares73.60K
TypeSH
Market value$15.10M
2.26%
Sole
0.00
Shared
73.60K
None
0.00
e.l.f. Beauty, Inc.
DFNDShares120K
TypeSH
Market value$14.93M
2.24%
Sole
0.00
Shared
120K
None
0.00
Ecolab Inc.
DFNDShares52.30K
TypeSH
Market value$14.09M
2.11%
Sole
0.00
Shared
52.30K
None
0.00
Berkshire Hathaway Inc.
DFNDShares26.10K
TypeSH
Market value$12.68M
1.90%
Sole
0.00
Shared
26.10K
None
0.00
Hewlett Packard Enterprise Company
DFNDShares619.50K
TypeSH
Market value$12.67M
1.90%
Sole
0.00
Shared
619.50K
None
0.00
Meta Platforms, Inc.
DFNDShares17K
TypeSH
Market value$12.55M
1.88%
Sole
0.00
Shared
17K
None
0.00
Fair Isaac Corporation
DFNDShares6.70K
TypeSH
Market value$12.25M
1.83%
Sole
0.00
Shared
6.70K
None
0.00
Cadence Design Systems, Inc.
DFNDShares39.20K
TypeSH
Market value$12.08M
1.81%
Sole
0.00
Shared
39.20K
None
0.00
Astera Labs, Inc.
DFNDShares119.50K
TypeSH
Market value$10.81M
1.62%
Sole
0.00
Shared
119.50K
None
0.00
Amazon.com, Inc.
DFNDShares47.30K
TypeSH
Market value$10.38M
1.55%
Sole
0.00
Shared
47.30K
None
0.00
Vertiv Holdings Co
DFNDShares79.40K
TypeSH
Market value$10.20M
1.53%
Sole
0.00
Shared
79.40K
None
0.00
L3Harris Technologies, Inc.
DFNDShares40K
TypeSH
Market value$10.03M
1.50%
Sole
0.00
Shared
40K
None
0.00
Constellation Brands, Inc.
DFNDShares28K
TypeSH
Market value$9.04M
1.35%
Sole
0.00
Shared
28K
None
0.00
Motorola Solutions, Inc.
DFNDShares21.40K
TypeSH
Market value$9.00M
1.35%
Sole
0.00
Shared
21.40K
None
0.00
Vertex Pharmaceuticals Incorporated
DFNDShares20K
TypeSH
Market value$8.90M
1.33%
Sole
0.00
Shared
20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationDFND | Common Stock | 395.40K | SH | $62.47M 9.36% | 0.00 | 395.40K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 343.10K | SH | $35.10M 5.26% | 0.00 | 343.10K | 0.00 |
Atlassian CorporationDFND | Class A Common Stock | 105.30K | SH | $21.39M 3.20% | 0.00 | 105.30K | 0.00 |
Tesla, Inc.DFND | Common Stock | 65.90K | SH | $20.93M 3.14% | 0.00 | 65.90K | 0.00 |
Chevron CorporationDFND | ETD Equity Option | 140K | SH | $20.05M 3.00% | 0.00 | 140K | 0.00 |
AutoZone, Inc.DFND | Common Stock | 5.20K | SH | $19.30M 2.89% | 0.00 | 5.20K | 0.00 |
Axon Enterprise, Inc.DFND | Common Stock | 20.70K | SH | $17.14M 2.57% | 0.00 | 20.70K | 0.00 |
Microsoft CorporationDFND | Common Stock | 34.30K | SH | $17.06M 2.56% | 0.00 | 34.30K | 0.00 |
SempraDFND | ETD Equity Option | 220K | SH | $16.67M 2.50% | 0.00 | 220K | 0.00 |
Broadcom Inc.DFND | Common Stock | 60.40K | SH | $16.65M 2.49% | 0.00 | 60.40K | 0.00 |
Apple Inc.DFND | Common Stock | 73.60K | SH | $15.10M 2.26% | 0.00 | 73.60K | 0.00 |
e.l.f. Beauty, Inc.DFND | Common Stock | 120K | SH | $14.93M 2.24% | 0.00 | 120K | 0.00 |
Ecolab Inc.DFND | Common Stock | 52.30K | SH | $14.09M 2.11% | 0.00 | 52.30K | 0.00 |
Berkshire Hathaway Inc.DFND | Class B Common Stock | 26.10K | SH | $12.68M 1.90% | 0.00 | 26.10K | 0.00 |
Hewlett Packard Enterprise CompanyDFND | Common Stock | 619.50K | SH | $12.67M 1.90% | 0.00 | 619.50K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 17K | SH | $12.55M 1.88% | 0.00 | 17K | 0.00 |
Fair Isaac CorporationDFND | Common Stock | 6.70K | SH | $12.25M 1.83% | 0.00 | 6.70K | 0.00 |
Cadence Design Systems, Inc.DFND | Common Shares | 39.20K | SH | $12.08M 1.81% | 0.00 | 39.20K | 0.00 |
Astera Labs, Inc.DFND | Common Stock | 119.50K | SH | $10.81M 1.62% | 0.00 | 119.50K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 47.30K | SH | $10.38M 1.55% | 0.00 | 47.30K | 0.00 |
Vertiv Holdings CoDFND | Class A Common Stock | 79.40K | SH | $10.20M 1.53% | 0.00 | 79.40K | 0.00 |
L3Harris Technologies, Inc.DFND | Common Stock | 40K | SH | $10.03M 1.50% | 0.00 | 40K | 0.00 |
Constellation Brands, Inc.DFND | Class A Common Stock | 28K | SH | $9.04M 1.35% | 0.00 | 28K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 21.40K | SH | $9.00M 1.35% | 0.00 | 21.40K | 0.00 |
Vertex Pharmaceuticals IncorporatedDFND | Common Stock | 20K | SH | $8.90M 1.33% | 0.00 | 20K | 0.00 |
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