Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Freemont Management S.A. (CIK 1609120) reported $660.6M across 119 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($32.9M, 4.98%), ANET ($31.4M, 4.75%), GOOGL ($24.9M, 3.77%), TOST ($19.9M, 3.01%), TTWO ($18.8M, 2.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $32.9M | 4.98% | 188,600 | Trimmed |
| 2 | ANET | Arista Networks, Inc. | $31.4M | 4.75% | 255,700 | Trimmed |
| 3 | GOOGL | Alphabet Inc. | $24.9M | 3.77% | 86,700 | Added |
| 4 | TOST | Toast, Inc. | $19.9M | 3.01% | 750,000 | New |
| 5 | TTWO | Take-Two Interactive Software, Inc. | $18.8M | 2.84% | 95,000 | New |
| 6 | TRGP | Targa Resources Corp. | $15.0M | 2.28% | 60,000 | New |
| 7 | AVGO | Broadcom Inc. | $14.3M | 2.16% | 46,200 | Trimmed |
| 8 | IQV | IQVIA Holdings Inc. | $13.8M | 2.08% | 80,700 | New |
| 9 | CDNS | Cadence Design Systems, Inc. | $12.6M | 1.91% | 45,300 | Trimmed |
| 10 | FN | Fabrinet | $12.6M | 1.90% | 24,100 | Trimmed |
| 11 | GEV | GE Vernova Inc. | $11.9M | 1.80% | 13,600 | Trimmed |
| 12 | TSLA | Tesla, Inc. | $11.9M | 1.80% | 31,900 | Added |
| 13 | AAPL | Apple Inc. | $11.7M | 1.77% | 46,200 | Trimmed |
| 14 | MTSI | MACOM Technology Solutions Holdings, Inc. | $11.5M | 1.74% | 51,700 | Trimmed |
| 15 | WAT | Waters Corporation | $11.2M | 1.70% | 37,700 | Trimmed |
| 16 | ALAB | Astera Labs, Inc. | $11.1M | 1.69% | 101,600 | Trimmed |
| 17 | WPM | Wheaton Precious Metals Corp. | $10.7M | 1.62% | 81,500 | Trimmed |
| 18 | TTD | The Trade Desk, Inc. | $10.2M | 1.55% | 450,000 | New |
| 19 | CHRW | C.H. Robinson Worldwide, Inc. | $10.2M | 1.54% | 61,200 | New |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | $10.0M | 1.51% | 60,000 | New |
| 21 | ADSK | Autodesk, Inc. | $9.7M | 1.46% | 40,400 | Trimmed |
| 22 | MSFT | Microsoft Corporation | $8.7M | 1.32% | 23,600 | Trimmed |
| 23 | LITE | Lumentum Holdings Inc. | $8.3M | 1.26% | 11,800 | New |
| 24 | VST | Vistra Corp. | $7.9M | 1.20% | 52,800 | Added |
| 25 | GTLB | GitLab Inc. | $7.8M | 1.18% | 360,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31