Filed: 8/6/2025ACC: 0001085146-25-004563
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $785.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$785.33M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$507.34M64.6%
COM NEW$50.03M6.4%
CL A$42.25M5.4%
US TREAS BD ETF$38.44M4.9%
COM CL A$25.09M3.2%
CORE US AGGBD ET$17.39M2.2%
CL A SUB VTG SHS$16.58M2.1%
Portfolio Concentration
Top 3$98.79M12.6%
4–10$120.01M15.3%
11–25$159.94M20.4%
Rest$406.59M51.8%
Top 3 weight
12.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
NVIDIA CORPORATION
SOLEShares255.19K
TypeSH
Market value$40.32M
5.13%
Sole
0.00
Shared
0.00
None
255.19K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$38.44M
4.90%
Sole
0.00
Shared
0.00
None
1.67M
ROYAL BK CDA
SOLEShares152.26K
TypeSH
Market value$20.03M
2.55%
Sole
0.00
Shared
0.00
None
152.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares67.50K
TypeSH
Market value$19.90M
2.53%
Sole
0.00
Shared
0.00
None
67.50K
ISHARES TR
SOLEShares175.34K
TypeSH
Market value$17.39M
2.21%
Sole
0.00
Shared
0.00
None
175.34K
CISCO SYS INC
SOLEShares243.55K
TypeSH
Market value$16.90M
2.15%
Sole
0.00
Shared
0.00
None
243.55K
GILEAD SCIENCES INC
SOLEShares152.04K
TypeSH
Market value$16.86M
2.15%
Sole
0.00
Shared
0.00
None
152.04K
BROADCOM INC
SOLEShares61.05K
TypeSH
Market value$16.83M
2.14%
Sole
0.00
Shared
0.00
None
61.05K
SHOPIFY INC
SOLEShares144.09K
TypeSH
Market value$16.58M
2.11%
Sole
0.00
Shared
0.00
None
144.09K
VISA INC
SOLEShares43.78K
TypeSH
Market value$15.54M
1.98%
Sole
0.00
Shared
0.00
None
43.78K
JPMORGAN CHASE & CO.
SOLEShares53.07K
TypeSH
Market value$15.38M
1.96%
Sole
0.00
Shared
0.00
None
53.07K
LAM RESEARCH CORP
SOLEShares148.72K
TypeSH
Market value$14.48M
1.84%
Sole
0.00
Shared
0.00
None
148.72K
AGNICO EAGLE MINES LTD
SOLEShares104.46K
TypeSH
Market value$12.42M
1.58%
Sole
0.00
Shared
0.00
None
104.46K
MICROSOFT CORP
SOLEShares23.16K
TypeSH
Market value$11.52M
1.47%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares98.13K
TypeSH
Market value$10.76M
1.37%
Sole
0.00
Shared
0.00
None
98.13K
AMERICAN EXPRESS CO
SOLEShares33.55K
TypeSH
Market value$10.70M
1.36%
Sole
0.00
Shared
0.00
None
33.55K
EMCOR GROUP INC
SOLEShares19.92K
TypeSH
Market value$10.66M
1.36%
Sole
0.00
Shared
0.00
None
19.92K
BOOKING HOLDINGS INC
SOLEShares1.78K
TypeSH
Market value$10.30M
1.31%
Sole
0.00
Shared
0.00
None
1.78K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares70.10K
TypeSH
Market value$10.12M
1.29%
Sole
0.00
Shared
0.00
None
70.10K
KLA CORP
SOLEShares10.69K
TypeSH
Market value$9.58M
1.22%
Sole
0.00
Shared
0.00
None
10.69K
KIMBERLY-CLARK CORP
SOLEShares73.08K
TypeSH
Market value$9.42M
1.20%
Sole
0.00
Shared
0.00
None
73.08K
TORONTO DOMINION BK ONT
SOLEShares120.25K
TypeSH
Market value$8.83M
1.12%
Sole
0.00
Shared
0.00
None
120.25K
KINROSS GOLD CORP
SOLEShares558.68K
TypeSH
Market value$8.71M
1.11%
Sole
0.00
Shared
0.00
None
558.68K
ORACLE CORP
SOLEShares39.33K
TypeSH
Market value$8.60M
1.09%
Sole
0.00
Shared
0.00
None
39.33K
AMAZON COM INC
SOLEShares38.62K
TypeSH
Market value$8.47M
1.08%
Sole
0.00
Shared
0.00
None
38.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 255.19K | SH | $40.32M 5.13% | 0.00 | 0.00 | 255.19K |
ISHARES TRSOLE | US TREAS BD ETF | 1.67M | SH | $38.44M 4.90% | 0.00 | 0.00 | 1.67M |
ROYAL BK CDASOLE | COM | 152.26K | SH | $20.03M 2.55% | 0.00 | 0.00 | 152.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 67.50K | SH | $19.90M 2.53% | 0.00 | 0.00 | 67.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 175.34K | SH | $17.39M 2.21% | 0.00 | 0.00 | 175.34K |
CISCO SYS INCSOLE | COM | 243.55K | SH | $16.90M 2.15% | 0.00 | 0.00 | 243.55K |
GILEAD SCIENCES INCSOLE | COM | 152.04K | SH | $16.86M 2.15% | 0.00 | 0.00 | 152.04K |
BROADCOM INCSOLE | COM | 61.05K | SH | $16.83M 2.14% | 0.00 | 0.00 | 61.05K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 144.09K | SH | $16.58M 2.11% | 0.00 | 0.00 | 144.09K |
VISA INCSOLE | COM CL A | 43.78K | SH | $15.54M 1.98% | 0.00 | 0.00 | 43.78K |
JPMORGAN CHASE & CO.SOLE | COM | 53.07K | SH | $15.38M 1.96% | 0.00 | 0.00 | 53.07K |
LAM RESEARCH CORPSOLE | COM NEW | 148.72K | SH | $14.48M 1.84% | 0.00 | 0.00 | 148.72K |
AGNICO EAGLE MINES LTDSOLE | COM | 104.46K | SH | $12.42M 1.58% | 0.00 | 0.00 | 104.46K |
MICROSOFT CORPSOLE | COM | 23.16K | SH | $11.52M 1.47% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.13K | SH | $10.76M 1.37% | 0.00 | 0.00 | 98.13K |
AMERICAN EXPRESS COSOLE | COM | 33.55K | SH | $10.70M 1.36% | 0.00 | 0.00 | 33.55K |
EMCOR GROUP INCSOLE | COM | 19.92K | SH | $10.66M 1.36% | 0.00 | 0.00 | 19.92K |
BOOKING HOLDINGS INCSOLE | COM | 1.78K | SH | $10.30M 1.31% | 0.00 | 0.00 | 1.78K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 70.10K | SH | $10.12M 1.29% | 0.00 | 0.00 | 70.10K |
KLA CORPSOLE | COM NEW | 10.69K | SH | $9.58M 1.22% | 0.00 | 0.00 | 10.69K |
KIMBERLY-CLARK CORPSOLE | COM | 73.08K | SH | $9.42M 1.20% | 0.00 | 0.00 | 73.08K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 120.25K | SH | $8.83M 1.12% | 0.00 | 0.00 | 120.25K |
KINROSS GOLD CORPSOLE | COM | 558.68K | SH | $8.71M 1.11% | 0.00 | 0.00 | 558.68K |
ORACLE CORPSOLE | COM | 39.33K | SH | $8.60M 1.09% | 0.00 | 0.00 | 39.33K |
AMAZON COM INCSOLE | COM | 38.62K | SH | $8.47M 1.08% | 0.00 | 0.00 | 38.62K |
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