Filed: 5/6/2026ACC: 0001104659-26-056347
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $660.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$660.63M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COMMON STOCK$403.57M61.1%
ETD EQUITY OPTION$125.35M19.0%
CLASS A COMMON STOCK$57.96M8.8%
ORDINARY SHARES$34.02M5.1%
COMMON SHARES$18.57M2.8%
EXCHANGE TRADED PRODUCTS$17.28M2.6%
CLASS B COMMON STOCK$3.88M0.6%
Portfolio Concentration
Top 3$89.22M13.5%
4–10$106.91M16.2%
11–25$152.74M23.1%
Rest$311.77M47.2%
Top 3 weight
13.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other136
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings136
Rows:
NVIDIA Corporation
DFNDShares188.60K
TypeSH
Market value$32.89M
4.98%
Sole
0.00
Shared
188.60K
None
0.00
Arista Networks, Inc.
DFNDShares255.70K
TypeSH
Market value$31.39M
4.75%
Sole
0.00
Shared
255.70K
None
0.00
Alphabet Inc.
DFNDShares86.70K
TypeSH
Market value$24.93M
3.77%
Sole
0.00
Shared
86.70K
None
0.00
Toast, Inc.
DFNDShares750K
TypeSH
Market value$19.88M
3.01%
Sole
0.00
Shared
750K
None
0.00
Take-Two Interactive Software, Inc.
DFNDShares95K
TypeSH
Market value$18.76M
2.84%
Sole
0.00
Shared
95K
None
0.00
Targa Resources Corp.
DFNDShares60K
TypeSH
Market value$15.04M
2.28%
Sole
0.00
Shared
60K
None
0.00
Broadcom Inc.
DFNDShares46.20K
TypeSH
Market value$14.30M
2.16%
Sole
0.00
Shared
46.20K
None
0.00
IQVIA Holdings Inc.
DFNDShares80.70K
TypeSH
Market value$13.76M
2.08%
Sole
0.00
Shared
80.70K
None
0.00
Cadence Design Systems, Inc.
DFNDShares45.30K
TypeSH
Market value$12.59M
1.91%
Sole
0.00
Shared
45.30K
None
0.00
Fabrinet
DFNDShares24.10K
TypeSH
Market value$12.57M
1.90%
Sole
0.00
Shared
24.10K
None
0.00
GE Vernova Inc.
DFNDShares13.60K
TypeSH
Market value$11.87M
1.80%
Sole
0.00
Shared
13.60K
None
0.00
Tesla, Inc.
DFNDShares31.90K
TypeSH
Market value$11.86M
1.80%
Sole
0.00
Shared
31.90K
None
0.00
Apple Inc.
DFNDShares46.20K
TypeSH
Market value$11.73M
1.77%
Sole
0.00
Shared
46.20K
None
0.00
MACOM Technology Solutions Holdings, Inc.
DFNDShares51.70K
TypeSH
Market value$11.48M
1.74%
Sole
0.00
Shared
51.70K
None
0.00
Waters Corporation
DFNDShares37.70K
TypeSH
Market value$11.23M
1.70%
Sole
0.00
Shared
37.70K
None
0.00
Astera Labs, Inc.
DFNDShares101.60K
TypeSH
Market value$11.14M
1.69%
Sole
0.00
Shared
101.60K
None
0.00
Wheaton Precious Metals Corp.
DFNDShares81.50K
TypeSH
Market value$10.68M
1.62%
Sole
0.00
Shared
81.50K
None
0.00
The Trade Desk, Inc.
DFNDShares450K
TypeSH
Market value$10.21M
1.55%
Sole
0.00
Shared
450K
None
0.00
C.H. Robinson Worldwide, Inc.
DFNDShares61.20K
TypeSH
Market value$10.16M
1.54%
Sole
0.00
Shared
61.20K
None
0.00
C.H. Robinson Worldwide, Inc.
DFNDShares60K
TypeSH
Market value$9.96M
1.51%
Sole
0.00
Shared
60K
None
0.00
Autodesk, Inc.
DFNDShares40.40K
TypeSH
Market value$9.67M
1.46%
Sole
0.00
Shared
40.40K
None
0.00
Microsoft Corporation
DFNDShares23.60K
TypeSH
Market value$8.74M
1.32%
Sole
0.00
Shared
23.60K
None
0.00
Lumentum Holdings Inc.
DFNDShares11.80K
TypeSH
Market value$8.29M
1.26%
Sole
0.00
Shared
11.80K
None
0.00
Vistra Corp.
DFNDShares52.80K
TypeSH
Market value$7.94M
1.20%
Sole
0.00
Shared
52.80K
None
0.00
GitLab Inc.
DFNDShares360K
TypeSH
Market value$7.79M
1.18%
Sole
0.00
Shared
360K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationDFND | Common Stock | 188.60K | SH | $32.89M 4.98% | 0.00 | 188.60K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 255.70K | SH | $31.39M 4.75% | 0.00 | 255.70K | 0.00 |
Alphabet Inc.DFND | Class A Common Stock | 86.70K | SH | $24.93M 3.77% | 0.00 | 86.70K | 0.00 |
Toast, Inc.DFND | ETD Equity Option | 750K | SH | $19.88M 3.01% | 0.00 | 750K | 0.00 |
Take-Two Interactive Software, Inc.DFND | ETD Equity Option | 95K | SH | $18.76M 2.84% | 0.00 | 95K | 0.00 |
Targa Resources Corp.DFND | ETD Equity Option | 60K | SH | $15.04M 2.28% | 0.00 | 60K | 0.00 |
Broadcom Inc.DFND | Common Stock | 46.20K | SH | $14.30M 2.16% | 0.00 | 46.20K | 0.00 |
IQVIA Holdings Inc.DFND | Common Stock | 80.70K | SH | $13.76M 2.08% | 0.00 | 80.70K | 0.00 |
Cadence Design Systems, Inc.DFND | Common Shares | 45.30K | SH | $12.59M 1.91% | 0.00 | 45.30K | 0.00 |
FabrinetDFND | Ordinary Shares | 24.10K | SH | $12.57M 1.90% | 0.00 | 24.10K | 0.00 |
GE Vernova Inc.DFND | Common Stock | 13.60K | SH | $11.87M 1.80% | 0.00 | 13.60K | 0.00 |
Tesla, Inc.DFND | Common Stock | 31.90K | SH | $11.86M 1.80% | 0.00 | 31.90K | 0.00 |
Apple Inc.DFND | Common Stock | 46.20K | SH | $11.73M 1.77% | 0.00 | 46.20K | 0.00 |
MACOM Technology Solutions Holdings, Inc.DFND | Common Stock | 51.70K | SH | $11.48M 1.74% | 0.00 | 51.70K | 0.00 |
Waters CorporationDFND | Common Stock | 37.70K | SH | $11.23M 1.70% | 0.00 | 37.70K | 0.00 |
Astera Labs, Inc.DFND | Common Stock | 101.60K | SH | $11.14M 1.69% | 0.00 | 101.60K | 0.00 |
Wheaton Precious Metals Corp.DFND | Common Stock | 81.50K | SH | $10.68M 1.62% | 0.00 | 81.50K | 0.00 |
The Trade Desk, Inc.DFND | ETD Equity Option | 450K | SH | $10.21M 1.55% | 0.00 | 450K | 0.00 |
C.H. Robinson Worldwide, Inc.DFND | Common Stock | 61.20K | SH | $10.16M 1.54% | 0.00 | 61.20K | 0.00 |
C.H. Robinson Worldwide, Inc.DFND | ETD Equity Option | 60K | SH | $9.96M 1.51% | 0.00 | 60K | 0.00 |
Autodesk, Inc.DFND | Common Stock | 40.40K | SH | $9.67M 1.46% | 0.00 | 40.40K | 0.00 |
Microsoft CorporationDFND | Common Stock | 23.60K | SH | $8.74M 1.32% | 0.00 | 23.60K | 0.00 |
Lumentum Holdings Inc.DFND | Common Stock | 11.80K | SH | $8.29M 1.26% | 0.00 | 11.80K | 0.00 |
Vistra Corp.DFND | Common Stock | 52.80K | SH | $7.94M 1.20% | 0.00 | 52.80K | 0.00 |
GitLab Inc.DFND | ETD Equity Option | 360K | SH | $7.79M 1.18% | 0.00 | 360K | 0.00 |
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