Filed: 11/6/2025ACC: 0001104659-25-107755
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $200.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$200.03M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COMMON STOCK$87.24M43.6%
ETD EQUITY OPTION$71.78M35.9%
EXCHANGE TRADED PRODUCTS$23.39M11.7%
CLASS A COMMON STOCK$9.71M4.9%
COMMON SHARES$5.68M2.8%
CLASS B COMMON STOCK$1.51M0.8%
ORDINARY SHARES$724.1K0.4%
Portfolio Concentration
Top 3$43.64M21.8%
4–10$44.69M22.3%
11–25$51.32M25.7%
Rest$60.38M30.2%
Top 3 weight
21.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.61M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings106
Rows:
ASML Holding N.V.
DFNDShares22K
TypeSH
Market value$21.30M
10.65%
Sole
0.00
Shared
22K
None
0.00
NVIDIA Corporation
DFNDShares70.60K
TypeSH
Market value$13.17M
6.59%
Sole
0.00
Shared
70.60K
None
0.00
VanEck Gold Miners ETF
DFNDShares120K
TypeSH
Market value$9.17M
4.58%
Sole
0.00
Shared
120K
None
0.00
VanEck Junior Gold Miners ETF
DFNDShares90K
TypeSH
Market value$8.91M
4.46%
Sole
0.00
Shared
90K
None
0.00
Atlassian Corporation
DFNDShares55K
TypeSH
Market value$8.78M
4.39%
Sole
0.00
Shared
55K
None
0.00
Arista Networks, Inc.
DFNDShares40.40K
TypeSH
Market value$5.89M
2.94%
Sole
0.00
Shared
40.40K
None
0.00
IQVIA Holdings Inc.
DFNDShares30K
TypeSH
Market value$5.70M
2.85%
Sole
0.00
Shared
30K
None
0.00
Brunswick Corporation
DFNDShares90K
TypeSH
Market value$5.69M
2.85%
Sole
0.00
Shared
90K
None
0.00
Arista Networks, Inc.
DFNDShares34K
TypeSH
Market value$4.95M
2.48%
Sole
0.00
Shared
34K
None
0.00
Autodesk, Inc.
DFNDShares15K
TypeSH
Market value$4.77M
2.38%
Sole
0.00
Shared
15K
None
0.00
Microsoft Corporation
DFNDShares8.80K
TypeSH
Market value$4.56M
2.28%
Sole
0.00
Shared
8.80K
None
0.00
NVIDIA Corporation
DFNDShares24K
TypeSH
Market value$4.48M
2.24%
Sole
0.00
Shared
24K
None
0.00
Apple Inc.
DFNDShares17.20K
TypeSH
Market value$4.38M
2.19%
Sole
0.00
Shared
17.20K
None
0.00
Cadence Design Systems, Inc.
DFNDShares12K
TypeSH
Market value$4.22M
2.11%
Sole
0.00
Shared
12K
None
0.00
Waters Corporation
DFNDShares14K
TypeSH
Market value$4.20M
2.10%
Sole
0.00
Shared
14K
None
0.00
Lennar Corporation
DFNDShares30K
TypeSH
Market value$3.78M
1.89%
Sole
0.00
Shared
30K
None
0.00
Barrick Mining Corporation
DFNDShares106.60K
TypeSH
Market value$3.49M
1.75%
Sole
0.00
Shared
106.60K
None
0.00
Tesla, Inc.
DFNDShares7.80K
TypeSH
Market value$3.47M
1.73%
Sole
0.00
Shared
7.80K
None
0.00
Global X Uranium
DFNDShares70K
TypeSH
Market value$3.34M
1.67%
Sole
0.00
Shared
70K
None
0.00
Meta Platforms, Inc.
DFNDShares4K
TypeSH
Market value$2.94M
1.47%
Sole
0.00
Shared
4K
None
0.00
Astera Labs, Inc.
DFNDShares14.10K
TypeSH
Market value$2.76M
1.38%
Sole
0.00
Shared
14.10K
None
0.00
AutoZone, Inc.
DFNDShares600.00
TypeSH
Market value$2.57M
1.29%
Sole
0.00
Shared
600.00
None
0.00
Alcoa Corporation
DFNDShares75K
TypeSH
Market value$2.47M
1.23%
Sole
0.00
Shared
75K
None
0.00
Broadcom Inc.
DFNDShares7.10K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
7.10K
None
0.00
Sempra
DFNDShares25.90K
TypeSH
Market value$2.33M
1.17%
Sole
0.00
Shared
25.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML Holding N.V.DFND | ETD Equity Option | 22K | SH | $21.30M 10.65% | 0.00 | 22K | 0.00 |
NVIDIA CorporationDFND | Common Stock | 70.60K | SH | $13.17M 6.59% | 0.00 | 70.60K | 0.00 |
VanEck Gold Miners ETFDFND | Exchange Traded Products | 120K | SH | $9.17M 4.58% | 0.00 | 120K | 0.00 |
VanEck Junior Gold Miners ETFDFND | Exchange Traded Products | 90K | SH | $8.91M 4.46% | 0.00 | 90K | 0.00 |
Atlassian CorporationDFND | ETD Equity Option | 55K | SH | $8.78M 4.39% | 0.00 | 55K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 40.40K | SH | $5.89M 2.94% | 0.00 | 40.40K | 0.00 |
IQVIA Holdings Inc.DFND | ETD Equity Option | 30K | SH | $5.70M 2.85% | 0.00 | 30K | 0.00 |
Brunswick CorporationDFND | ETD Equity Option | 90K | SH | $5.69M 2.85% | 0.00 | 90K | 0.00 |
Arista Networks, Inc.DFND | ETD Equity Option | 34K | SH | $4.95M 2.48% | 0.00 | 34K | 0.00 |
Autodesk, Inc.DFND | Common Stock | 15K | SH | $4.77M 2.38% | 0.00 | 15K | 0.00 |
Microsoft CorporationDFND | Common Stock | 8.80K | SH | $4.56M 2.28% | 0.00 | 8.80K | 0.00 |
NVIDIA CorporationDFND | ETD Equity Option | 24K | SH | $4.48M 2.24% | 0.00 | 24K | 0.00 |
Apple Inc.DFND | Common Stock | 17.20K | SH | $4.38M 2.19% | 0.00 | 17.20K | 0.00 |
Cadence Design Systems, Inc.DFND | ETD Equity Option | 12K | SH | $4.22M 2.11% | 0.00 | 12K | 0.00 |
Waters CorporationDFND | ETD Equity Option | 14K | SH | $4.20M 2.10% | 0.00 | 14K | 0.00 |
Lennar CorporationDFND | ETD Equity Option | 30K | SH | $3.78M 1.89% | 0.00 | 30K | 0.00 |
Barrick Mining CorporationDFND | Common Shares | 106.60K | SH | $3.49M 1.75% | 0.00 | 106.60K | 0.00 |
Tesla, Inc.DFND | Common Stock | 7.80K | SH | $3.47M 1.73% | 0.00 | 7.80K | 0.00 |
Global X UraniumDFND | Exchange Traded Products | 70K | SH | $3.34M 1.67% | 0.00 | 70K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 4K | SH | $2.94M 1.47% | 0.00 | 4K | 0.00 |
Astera Labs, Inc.DFND | Common Stock | 14.10K | SH | $2.76M 1.38% | 0.00 | 14.10K | 0.00 |
AutoZone, Inc.DFND | Common Stock | 600.00 | SH | $2.57M 1.29% | 0.00 | 600.00 | 0.00 |
Alcoa CorporationDFND | Common Stock | 75K | SH | $2.47M 1.23% | 0.00 | 75K | 0.00 |
Broadcom Inc.DFND | Common Stock | 7.10K | SH | $2.34M 1.17% | 0.00 | 7.10K | 0.00 |
SempraDFND | Common Stock | 25.90K | SH | $2.33M 1.17% | 0.00 | 25.90K | 0.00 |
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