Filed: 4/16/2026ACC: 0002025905-26-000003
📋 What this filing means
GENERATE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$2.03B
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$1.37B67.7%
CL A$198.28M9.8%
CAP STK CL A$122.10M6.0%
SPONSORED ADS$84.22M4.1%
COM CL A$66.15M3.3%
COM NEW$55.81M2.7%
COM SHS$31.55M1.6%
Portfolio Concentration
Top 3$596.02M29.4%
4–10$631.89M31.1%
11–25$432.10M21.3%
Rest$369.94M18.2%
Top 3 weight
29.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Sole
Full voting authority
10.29M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares1.39M
TypeSH
Market value$241.70M
11.91%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares501.26K
TypeSH
Market value$185.55M
9.14%
Sole
501.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares810.36K
TypeSH
Market value$168.77M
8.31%
Sole
810.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares219.74K
TypeSH
Market value$125.72M
6.19%
Sole
219.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares424.61K
TypeSH
Market value$122.10M
6.01%
Sole
424.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares409.04K
TypeSH
Market value$103.81M
5.11%
Sole
409.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares249.22K
TypeSH
Market value$84.22M
4.15%
Sole
249.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares248.95K
TypeSH
Market value$77.05M
3.80%
Sole
248.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares202.19K
TypeSH
Market value$68.31M
3.36%
Sole
202.19K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares58.05K
TypeSH
Market value$50.67M
2.50%
Sole
58.05K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares467.71K
TypeSH
Market value$44.97M
2.22%
Sole
467.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares276.54K
TypeSH
Market value$40.68M
2.00%
Sole
276.54K
Shared
0.00
None
0.00
ALAMOS GOLD INC
OTRShares750K
TypeSH
Market value$33.32M
1.64%
Sole
750K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares151.33K
TypeSH
Market value$32.33M
1.59%
Sole
151.33K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares254.04K
TypeSH
Market value$32.10M
1.58%
Sole
254.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.05K
TypeSH
Market value$31.17M
1.54%
Sole
65.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares57.07K
TypeSH
Market value$28.52M
1.40%
Sole
57.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares137.18K
TypeSH
Market value$27.91M
1.37%
Sole
137.18K
Shared
0.00
None
0.00
BP PLC
SOLEShares563.15K
TypeSH
Market value$26.47M
1.30%
Sole
563.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares84.94K
TypeSH
Market value$25.67M
1.26%
Sole
84.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.20K
TypeSH
Market value$25.01M
1.23%
Sole
27.20K
Shared
0.00
None
0.00
CORPAY INC
OTRShares80K
TypeSH
Market value$23.28M
1.15%
Sole
80K
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares200K
TypeSH
Market value$21.65M
1.07%
Sole
200K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares271.43K
TypeSH
Market value$19.52M
0.96%
Sole
271.43K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares90K
TypeSH
Market value$19.49M
0.96%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $241.70M 11.91% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 501.26K | SH | $185.55M 9.14% | 501.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 810.36K | SH | $168.77M 8.31% | 810.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 219.74K | SH | $125.72M 6.19% | 219.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 424.61K | SH | $122.10M 6.01% | 424.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 409.04K | SH | $103.81M 5.11% | 409.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 249.22K | SH | $84.22M 4.15% | 249.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 248.95K | SH | $77.05M 3.80% | 248.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 202.19K | SH | $68.31M 3.36% | 202.19K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 58.05K | SH | $50.67M 2.50% | 58.05K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 467.71K | SH | $44.97M 2.22% | 467.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 276.54K | SH | $40.68M 2.00% | 276.54K | 0.00 | 0.00 |
ALAMOS GOLD INCOTR | COM CL A | 750K | SH | $33.32M 1.64% | 750K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 151.33K | SH | $32.33M 1.59% | 151.33K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 254.04K | SH | $32.10M 1.58% | 254.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.05K | SH | $31.17M 1.54% | 65.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 57.07K | SH | $28.52M 1.40% | 57.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 137.18K | SH | $27.91M 1.37% | 137.18K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 563.15K | SH | $26.47M 1.30% | 563.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 84.94K | SH | $25.67M 1.26% | 84.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.20K | SH | $25.01M 1.23% | 27.20K | 0.00 | 0.00 |
CORPAY INCOTR | COM SHS | 80K | SH | $23.28M 1.15% | 80K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 200K | SH | $21.65M 1.07% | 200K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 271.43K | SH | $19.52M 0.96% | 271.43K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 90K | SH | $19.49M 0.96% | 90K | 0.00 | 0.00 |
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