Filed: 2/5/2026ACC: 0001104659-26-010417
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $572.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$572.89M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COMMON STOCK$405.56M70.8%
ETD EQUITY OPTION$65.40M11.4%
CLASS A COMMON STOCK$47.90M8.4%
COMMON SHARES$19.10M3.3%
ORDINARY SHARES$15.54M2.7%
EXCHANGE TRADED PRODUCTS$14.90M2.6%
CLASS B COMMON STOCK$4.47M0.8%
Portfolio Concentration
Top 3$99.04M17.3%
4–10$122.22M21.3%
11–25$129.78M22.7%
Rest$221.84M38.7%
Top 3 weight
17.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other121
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings121
Rows:
NVIDIA Corporation
DFNDShares208K
TypeSH
Market value$38.79M
6.77%
Sole
0.00
Shared
208K
None
0.00
Arista Networks, Inc.
DFNDShares282.30K
TypeSH
Market value$36.99M
6.46%
Sole
0.00
Shared
282.30K
None
0.00
Alphabet Inc.
DFNDShares74.30K
TypeSH
Market value$23.26M
4.06%
Sole
0.00
Shared
74.30K
None
0.00
Teradyne, Inc.
DFNDShares106K
TypeSH
Market value$20.52M
3.58%
Sole
0.00
Shared
106K
None
0.00
IQVIA Holdings Inc.
DFNDShares89.10K
TypeSH
Market value$20.08M
3.51%
Sole
0.00
Shared
89.10K
None
0.00
Astera Labs, Inc.
DFNDShares111.90K
TypeSH
Market value$18.62M
3.25%
Sole
0.00
Shared
111.90K
None
0.00
Broadcom Inc.
DFNDShares51.10K
TypeSH
Market value$17.69M
3.09%
Sole
0.00
Shared
51.10K
None
0.00
Waters Corporation
DFNDShares41.60K
TypeSH
Market value$15.80M
2.76%
Sole
0.00
Shared
41.60K
None
0.00
Cadence Design Systems, Inc.
DFNDShares50K
TypeSH
Market value$15.63M
2.73%
Sole
0.00
Shared
50K
None
0.00
Apple Inc.
DFNDShares51.10K
TypeSH
Market value$13.89M
2.42%
Sole
0.00
Shared
51.10K
None
0.00
Autodesk, Inc.
DFNDShares44.60K
TypeSH
Market value$13.20M
2.30%
Sole
0.00
Shared
44.60K
None
0.00
Microsoft Corporation
DFNDShares26.10K
TypeSH
Market value$12.62M
2.20%
Sole
0.00
Shared
26.10K
None
0.00
Fabrinet
DFNDShares26.60K
TypeSH
Market value$12.11M
2.11%
Sole
0.00
Shared
26.60K
None
0.00
Wheaton Precious Metals Corp.
DFNDShares90K
TypeSH
Market value$10.58M
1.85%
Sole
0.00
Shared
90K
None
0.00
Tesla, Inc.
DFNDShares23.20K
TypeSH
Market value$10.43M
1.82%
Sole
0.00
Shared
23.20K
None
0.00
GE Vernova Inc.
DFNDShares15K
TypeSH
Market value$9.80M
1.71%
Sole
0.00
Shared
15K
None
0.00
MACOM Technology Solutions Holdings, Inc.
DFNDShares57K
TypeSH
Market value$9.76M
1.70%
Sole
0.00
Shared
57K
None
0.00
Meta Platforms, Inc.
DFNDShares11.90K
TypeSH
Market value$7.86M
1.37%
Sole
0.00
Shared
11.90K
None
0.00
Sempra
DFNDShares77K
TypeSH
Market value$6.80M
1.19%
Sole
0.00
Shared
77K
None
0.00
e.l.f. Beauty, Inc.
DFNDShares87.20K
TypeSH
Market value$6.63M
1.16%
Sole
0.00
Shared
87.20K
None
0.00
ASML Holding N.V.
DFNDShares6K
TypeSH
Market value$6.42M
1.12%
Sole
0.00
Shared
6K
None
0.00
AutoZone, Inc.
DFNDShares1.80K
TypeSH
Market value$6.10M
1.07%
Sole
0.00
Shared
1.80K
None
0.00
Leidos, Inc.
DFNDShares32.70K
TypeSH
Market value$5.90M
1.03%
Sole
0.00
Shared
32.70K
None
0.00
Coherent Corp.
DFNDShares31.50K
TypeSH
Market value$5.81M
1.01%
Sole
0.00
Shared
31.50K
None
0.00
Tapestry, Inc.
DFNDShares45K
TypeSH
Market value$5.75M
1.00%
Sole
0.00
Shared
45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationDFND | Common Stock | 208K | SH | $38.79M 6.77% | 0.00 | 208K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 282.30K | SH | $36.99M 6.46% | 0.00 | 282.30K | 0.00 |
Alphabet Inc.DFND | Class A Common Stock | 74.30K | SH | $23.26M 4.06% | 0.00 | 74.30K | 0.00 |
Teradyne, Inc.DFND | Common Stock | 106K | SH | $20.52M 3.58% | 0.00 | 106K | 0.00 |
IQVIA Holdings Inc.DFND | ETD Equity Option | 89.10K | SH | $20.08M 3.51% | 0.00 | 89.10K | 0.00 |
Astera Labs, Inc.DFND | Common Stock | 111.90K | SH | $18.62M 3.25% | 0.00 | 111.90K | 0.00 |
Broadcom Inc.DFND | Common Stock | 51.10K | SH | $17.69M 3.09% | 0.00 | 51.10K | 0.00 |
Waters CorporationDFND | Common Stock | 41.60K | SH | $15.80M 2.76% | 0.00 | 41.60K | 0.00 |
Cadence Design Systems, Inc.DFND | Common Shares | 50K | SH | $15.63M 2.73% | 0.00 | 50K | 0.00 |
Apple Inc.DFND | Common Stock | 51.10K | SH | $13.89M 2.42% | 0.00 | 51.10K | 0.00 |
Autodesk, Inc.DFND | Common Stock | 44.60K | SH | $13.20M 2.30% | 0.00 | 44.60K | 0.00 |
Microsoft CorporationDFND | Common Stock | 26.10K | SH | $12.62M 2.20% | 0.00 | 26.10K | 0.00 |
FabrinetDFND | Ordinary Shares | 26.60K | SH | $12.11M 2.11% | 0.00 | 26.60K | 0.00 |
Wheaton Precious Metals Corp.DFND | Common Stock | 90K | SH | $10.58M 1.85% | 0.00 | 90K | 0.00 |
Tesla, Inc.DFND | Common Stock | 23.20K | SH | $10.43M 1.82% | 0.00 | 23.20K | 0.00 |
GE Vernova Inc.DFND | Common Stock | 15K | SH | $9.80M 1.71% | 0.00 | 15K | 0.00 |
MACOM Technology Solutions Holdings, Inc.DFND | Common Stock | 57K | SH | $9.76M 1.70% | 0.00 | 57K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 11.90K | SH | $7.86M 1.37% | 0.00 | 11.90K | 0.00 |
SempraDFND | Common Stock | 77K | SH | $6.80M 1.19% | 0.00 | 77K | 0.00 |
e.l.f. Beauty, Inc.DFND | Common Stock | 87.20K | SH | $6.63M 1.16% | 0.00 | 87.20K | 0.00 |
ASML Holding N.V.DFND | ETD Equity Option | 6K | SH | $6.42M 1.12% | 0.00 | 6K | 0.00 |
AutoZone, Inc.DFND | Common Stock | 1.80K | SH | $6.10M 1.07% | 0.00 | 1.80K | 0.00 |
Leidos, Inc.DFND | Common Stock | 32.70K | SH | $5.90M 1.03% | 0.00 | 32.70K | 0.00 |
Coherent Corp.DFND | Common Stock | 31.50K | SH | $5.81M 1.01% | 0.00 | 31.50K | 0.00 |
Tapestry, Inc.DFND | ETD Equity Option | 45K | SH | $5.75M 1.00% | 0.00 | 45K | 0.00 |
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