Filed: 7/17/2025ACC: 0002025905-25-000004
📋 What this filing means
GENERATE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.80B
Total AUM (reported)
12.53M
Total Shares
Allocation by class
COM$1.19B66.1%
CL A$169.68M9.4%
COM NEW$72.09M4.0%
SHS$65.68M3.6%
SPONSORED ADS$64.32M3.6%
CAP STK CL A$55.44M3.1%
COM CL A$52.05M2.9%
Portfolio Concentration
Top 3$316.29M17.5%
4–10$373.83M20.7%
11–25$457.28M25.4%
Rest$655.09M36.3%
Top 3 weight
17.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
12.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORPORATION
SOLEShares801.58K
TypeSH
Market value$126.64M
7.03%
Sole
801.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.80K
TypeSH
Market value$101.87M
5.65%
Sole
204.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares400.13K
TypeSH
Market value$87.78M
4.87%
Sole
400.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95.95K
TypeSH
Market value$70.82M
3.93%
Sole
95.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares283.97K
TypeSH
Market value$64.32M
3.57%
Sole
283.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares314.64K
TypeSH
Market value$55.44M
3.08%
Sole
314.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares66.46K
TypeSH
Market value$51.81M
2.87%
Sole
66.46K
Shared
0.00
None
0.00
CRH PLC
SOLEShares488.02K
TypeSH
Market value$44.80M
2.49%
Sole
488.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares457.47K
TypeSH
Market value$44.53M
2.47%
Sole
457.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares135K
TypeSH
Market value$42.12M
2.34%
Sole
135K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.50K
TypeSH
Market value$39.50M
2.19%
Sole
29.50K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares125.10K
TypeSH
Market value$39.17M
2.17%
Sole
125.10K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
OTRShares98.05K
TypeSH
Market value$38.14M
2.12%
Sole
98.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares184.66K
TypeSH
Market value$37.89M
2.10%
Sole
184.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.45K
TypeSH
Market value$34.71M
1.93%
Sole
71.45K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares413.31K
TypeSH
Market value$32.91M
1.83%
Sole
413.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares82.33K
TypeSH
Market value$30.18M
1.67%
Sole
82.33K
Shared
0.00
None
0.00
FISERV INC
SOLEShares171.82K
TypeSH
Market value$29.62M
1.64%
Sole
171.82K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
OTRShares560.47K
TypeSH
Market value$27.56M
1.53%
Sole
560.47K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares763.19K
TypeSH
Market value$27.37M
1.52%
Sole
763.19K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares319.45K
TypeSH
Market value$24.91M
1.38%
Sole
319.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares83.99K
TypeSH
Market value$24.35M
1.35%
Sole
83.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares506.04K
TypeSH
Market value$23.95M
1.33%
Sole
506.04K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares128.68K
TypeSH
Market value$23.61M
1.31%
Sole
128.68K
Shared
0.00
None
0.00
EQT CORP
OTRShares401.32K
TypeSH
Market value$23.40M
1.30%
Sole
401.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 801.58K | SH | $126.64M 7.03% | 801.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 204.80K | SH | $101.87M 5.65% | 204.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 400.13K | SH | $87.78M 4.87% | 400.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 95.95K | SH | $70.82M 3.93% | 95.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 283.97K | SH | $64.32M 3.57% | 283.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 314.64K | SH | $55.44M 3.08% | 314.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 66.46K | SH | $51.81M 2.87% | 66.46K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 488.02K | SH | $44.80M 2.49% | 488.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 457.47K | SH | $44.53M 2.47% | 457.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 135K | SH | $42.12M 2.34% | 135K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.50K | SH | $39.50M 2.19% | 29.50K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 125.10K | SH | $39.17M 2.17% | 125.10K | 0.00 | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 98.05K | SH | $38.14M 2.12% | 98.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 184.66K | SH | $37.89M 2.10% | 184.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.45K | SH | $34.71M 1.93% | 71.45K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 413.31K | SH | $32.91M 1.83% | 413.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 82.33K | SH | $30.18M 1.67% | 82.33K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 171.82K | SH | $29.62M 1.64% | 171.82K | 0.00 | 0.00 |
DELTA AIR LINES INC DELOTR | COM NEW | 560.47K | SH | $27.56M 1.53% | 560.47K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 763.19K | SH | $27.37M 1.52% | 763.19K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 319.45K | SH | $24.91M 1.38% | 319.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 83.99K | SH | $24.35M 1.35% | 83.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 506.04K | SH | $23.95M 1.33% | 506.04K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 128.68K | SH | $23.61M 1.31% | 128.68K | 0.00 | 0.00 |
EQT CORPOTR | COM | 401.32K | SH | $23.40M 1.30% | 401.32K | 0.00 | 0.00 |
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