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.
Generate Investment Management Ltd (CIK 2025905) reported $2.03B across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($241.7M, 11.91%), MSFT ($185.6M, 9.14%), AMZN ($168.8M, 8.31%), META ($125.7M, 6.19%), GOOGL ($122.1M, 6.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $241.7M | 11.91% | 1.4M | Added |
| 2 | MSFT | MICROSOFT CORP | $185.6M | 9.14% | 501,263 | Added |
| 3 | AMZN | AMAZON COM INC | $168.8M | 8.31% | 810,357 | Added |
| 4 | META | META PLATFORMS INC | $125.7M | 6.19% | 219,743 | Added |
| 5 | GOOGL | ALPHABET INC | $122.1M | 6.01% | 424,612 | Trimmed |
| 6 | AAPL | APPLE INC | $103.8M | 5.11% | 409,043 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $84.2M | 4.15% | 249,222 | Trimmed |
| 8 | AVGO | BROADCOM INC | $77.1M | 3.80% | 248,950 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $68.3M | 3.36% | 202,187 | Added |
| 10 | GEV | GE VERNOVA INC | $50.7M | 2.50% | 58,048 | Added |
| 11 | NFLX | NETFLIX INC. | $45.0M | 2.22% | 467,711 | Added |
| 12 | ORCL | ORACLE CORP | $40.7M | 2.00% | 276,544 | Added |
| 13 | AGI | ALAMOS GOLD INC | $33.3M | 1.64% | 750,000 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORP | $32.3M | 1.59% | 151,334 | Added |
| 15 | APH | AMPHENOL CORP | $32.1M | 1.58% | 254,042 | Trimmed |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.2M | 1.54% | 65,045 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $28.5M | 1.40% | 57,069 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $27.9M | 1.37% | 137,183 | New |
| 19 | BP | BP PLC | $26.5M | 1.30% | 563,151 | New |
| 20 | V | VISA INC | $25.7M | 1.26% | 84,937 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $25.0M | 1.23% | 27,197 | Trimmed |
| 22 | CPAY | CORPAY INC | $23.3M | 1.15% | 80,000 | Trimmed |
| 23 | NEM | NEWMONT CORP | $21.6M | 1.07% | 200,000 | Trimmed |
| 24 | AJG | GALLAGHER ARTHUR J & CO | $19.5M | 0.96% | 90,000 | Added |
| 25 | UBER | UBER TECHNOLOGIES INC | $19.5M | 0.96% | 271,429 | New |
Source: SEC Form 13F filings · as of 2026-03-31