Filed: 10/20/2025ACC: 0002025905-25-000012
📋 What this filing means
GENERATE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.97B
Total AUM (reported)
11.96M
Total Shares
Allocation by class
COM$1.38B69.9%
CL A$149.19M7.6%
CAP STK CL A$82.35M4.2%
COM CL A$63.53M3.2%
COM NEW$59.25M3.0%
CL B NEW$51.87M2.6%
SHS$46.58M2.4%
Portfolio Concentration
Top 3$353.91M18.0%
4–10$474.08M24.1%
11–25$494.57M25.1%
Rest$648.12M32.9%
Top 3 weight
18.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 11.96M
Sole
Full voting authority
11.96M
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)
Sole38
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
NVIDIA CORPORATION
OTRShares699.11K
TypeSH
Market value$130.44M
6.62%
Sole
699.11K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares248.93K
TypeSH
Market value$128.93M
6.54%
Sole
248.93K
Shared
0.00
None
0.00
APPLE INC
OTRShares371.28K
TypeSH
Market value$94.54M
4.80%
Sole
371.28K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares426.80K
TypeSH
Market value$93.71M
4.76%
Sole
426.80K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares123.79K
TypeSH
Market value$90.91M
4.61%
Sole
123.79K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares338.75K
TypeSH
Market value$82.35M
4.18%
Sole
338.75K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares81.81K
TypeSH
Market value$62.42M
3.17%
Sole
81.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.17K
TypeSH
Market value$51.87M
2.63%
Sole
103.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares142.49K
TypeSH
Market value$49.20M
2.50%
Sole
142.49K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
OTRShares135K
TypeSH
Market value$43.62M
2.21%
Sole
135K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares148.66K
TypeSH
Market value$41.52M
2.11%
Sole
148.66K
Shared
0.00
None
0.00
FISERV INC
OTRShares320K
TypeSH
Market value$41.26M
2.09%
Sole
320K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares123.18K
TypeSH
Market value$40.64M
2.06%
Sole
123.18K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares395.08K
TypeSH
Market value$38.57M
1.96%
Sole
395.08K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
OTRShares1.05M
TypeSH
Market value$36.60M
1.86%
Sole
1.05M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.53K
TypeSH
Market value$35.40M
1.80%
Sole
29.53K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares355.13K
TypeSH
Market value$34.27M
1.74%
Sole
355.13K
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares378.98K
TypeSH
Market value$31.95M
1.62%
Sole
378.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares77.05K
TypeSH
Market value$31.22M
1.58%
Sole
77.05K
Shared
0.00
None
0.00
INTUIT
OTRShares43.78K
TypeSH
Market value$29.90M
1.52%
Sole
43.78K
Shared
0.00
None
0.00
CRH PLC
SOLEShares242.52K
TypeSH
Market value$29.08M
1.48%
Sole
242.52K
Shared
0.00
None
0.00
MAPLEBEAR INC
OTRShares750K
TypeSH
Market value$27.57M
1.40%
Sole
750K
Shared
0.00
None
0.00
VISA INC
OTRShares78.87K
TypeSH
Market value$26.93M
1.37%
Sole
78.87K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares151.58K
TypeSH
Market value$25.54M
1.30%
Sole
151.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares76.50K
TypeSH
Market value$24.13M
1.22%
Sole
76.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 699.11K | SH | $130.44M 6.62% | 699.11K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 248.93K | SH | $128.93M 6.54% | 248.93K | 0.00 | 0.00 |
APPLE INCOTR | COM | 371.28K | SH | $94.54M 4.80% | 371.28K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 426.80K | SH | $93.71M 4.76% | 426.80K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 123.79K | SH | $90.91M 4.61% | 123.79K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 338.75K | SH | $82.35M 4.18% | 338.75K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 81.81K | SH | $62.42M 3.17% | 81.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.17K | SH | $51.87M 2.63% | 103.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 142.49K | SH | $49.20M 2.50% | 142.49K | 0.00 | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 135K | SH | $43.62M 2.21% | 135K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 148.66K | SH | $41.52M 2.11% | 148.66K | 0.00 | 0.00 |
FISERV INCOTR | COM | 320K | SH | $41.26M 2.09% | 320K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 123.18K | SH | $40.64M 2.06% | 123.18K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 395.08K | SH | $38.57M 1.96% | 395.08K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWOTR | COM CL A | 1.05M | SH | $36.60M 1.86% | 1.05M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.53K | SH | $35.40M 1.80% | 29.53K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 355.13K | SH | $34.27M 1.74% | 355.13K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 378.98K | SH | $31.95M 1.62% | 378.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 77.05K | SH | $31.22M 1.58% | 77.05K | 0.00 | 0.00 |
INTUITOTR | COM | 43.78K | SH | $29.90M 1.52% | 43.78K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 242.52K | SH | $29.08M 1.48% | 242.52K | 0.00 | 0.00 |
MAPLEBEAR INCOTR | COM | 750K | SH | $27.57M 1.40% | 750K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 78.87K | SH | $26.93M 1.37% | 78.87K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 151.58K | SH | $25.54M 1.30% | 151.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 76.50K | SH | $24.13M 1.22% | 76.50K | 0.00 | 0.00 |
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