Filed: 1/14/2026ACC: 0002025905-26-000001
📋 What this filing means
GENERATE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$2.19B
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$1.37B62.4%
CL A$202.25M9.2%
CAP STK CL A$150.38M6.9%
COM CL A$127.31M5.8%
LTD SPONSORED ADS$94.88M4.3%
CL B NEW$41.76M1.9%
COM NEW$37.63M1.7%
Portfolio Concentration
Top 3$469.70M21.4%
4–10$605.72M27.6%
11–25$514.93M23.5%
Rest$601.70M27.4%
Top 3 weight
21.4%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
12.05M
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)
Sole57
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares852.76K
TypeSH
Market value$159.04M
7.26%
Sole
852.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares679.63K
TypeSH
Market value$156.87M
7.16%
Sole
679.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares318K
TypeSH
Market value$153.79M
7.02%
Sole
318K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares480.46K
TypeSH
Market value$150.38M
6.86%
Sole
480.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares163.50K
TypeSH
Market value$107.92M
4.92%
Sole
163.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG
SOLEShares312.23K
TypeSH
Market value$94.88M
4.33%
Sole
312.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares292.13K
TypeSH
Market value$79.42M
3.62%
Sole
292.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares219.26K
TypeSH
Market value$75.88M
3.46%
Sole
219.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.40K
TypeSH
Market value$50.93M
2.32%
Sole
47.40K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
OTRShares1.20M
TypeSH
Market value$46.30M
2.11%
Sole
1.20M
Shared
0.00
None
0.00
VISA INC
SOLEShares126.63K
TypeSH
Market value$44.41M
2.03%
Sole
126.63K
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares428.98K
TypeSH
Market value$42.83M
1.95%
Sole
428.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.08K
TypeSH
Market value$41.76M
1.91%
Sole
83.08K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
OTRShares800K
TypeSH
Market value$40.24M
1.84%
Sole
800K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares68.80K
TypeSH
Market value$39.28M
1.79%
Sole
68.80K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares288.31K
TypeSH
Market value$38.96M
1.78%
Sole
288.31K
Shared
0.00
None
0.00
CORPAY INC
OTRShares120K
TypeSH
Market value$36.11M
1.65%
Sole
120K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares348.92K
TypeSH
Market value$33.27M
1.52%
Sole
348.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares574.69K
TypeSH
Market value$31.61M
1.44%
Sole
574.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares318.47K
TypeSH
Market value$29.86M
1.36%
Sole
318.47K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares101.06K
TypeSH
Market value$28.84M
1.32%
Sole
101.06K
Shared
0.00
None
0.00
MAPLEBEAR INC
OTRShares640.50K
TypeSH
Market value$28.81M
1.31%
Sole
640.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares189.55K
TypeSH
Market value$27.29M
1.24%
Sole
189.55K
Shared
0.00
None
0.00
COREWEAVE INC
OTRShares370K
TypeSH
Market value$26.50M
1.21%
Sole
370K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares225K
TypeSH
Market value$25.16M
1.15%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 852.76K | SH | $159.04M 7.26% | 852.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 679.63K | SH | $156.87M 7.16% | 679.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 318K | SH | $153.79M 7.02% | 318K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 480.46K | SH | $150.38M 6.86% | 480.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 163.50K | SH | $107.92M 4.92% | 163.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | LTD SPONSORED ADS | 312.23K | SH | $94.88M 4.33% | 312.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 292.13K | SH | $79.42M 3.62% | 292.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 219.26K | SH | $75.88M 3.46% | 219.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.40K | SH | $50.93M 2.32% | 47.40K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWOTR | COM CL A | 1.20M | SH | $46.30M 2.11% | 1.20M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.63K | SH | $44.41M 2.03% | 126.63K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 428.98K | SH | $42.83M 1.95% | 428.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.08K | SH | $41.76M 1.91% | 83.08K | 0.00 | 0.00 |
ALASKA AIR GROUP INCOTR | COM | 800K | SH | $40.24M 1.84% | 800K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 68.80K | SH | $39.28M 1.79% | 68.80K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 288.31K | SH | $38.96M 1.78% | 288.31K | 0.00 | 0.00 |
CORPAY INCOTR | COM SHS | 120K | SH | $36.11M 1.65% | 120K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 348.92K | SH | $33.27M 1.52% | 348.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 574.69K | SH | $31.61M 1.44% | 574.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 318.47K | SH | $29.86M 1.36% | 318.47K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 101.06K | SH | $28.84M 1.32% | 101.06K | 0.00 | 0.00 |
MAPLEBEAR INCOTR | COM | 640.50K | SH | $28.81M 1.31% | 640.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 189.55K | SH | $27.29M 1.24% | 189.55K | 0.00 | 0.00 |
COREWEAVE INCOTR | COM CL A | 370K | SH | $26.50M 1.21% | 370K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 225K | SH | $25.16M 1.15% | 225K | 0.00 | 0.00 |
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