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 $2.43B across 90 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($190.0M, 7.82%), AMZN ($168.6M, 6.93%), MSFT ($157.8M, 6.49%), GOOGL ($149.8M, 6.17%), AAPL ($121.7M, 5.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.0M | 7.82% | 949,680 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $168.6M | 6.93% | 707,199 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $157.8M | 6.49% | 422,913 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $149.8M | 6.17% | 419,306 | Trimmed |
| 5 | AAPL | APPLE INC | $121.7M | 5.01% | 420,426 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $102.5M | 4.22% | 214,587 | Trimmed |
| 7 | META | META PLATFORMS INC | $95.1M | 3.91% | 168,824 | Trimmed |
| 8 | AVGO | BROADCOM INC | $76.0M | 3.13% | 201,192 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $74.6M | 3.07% | 64,616 | Trimmed |
| 10 | V | VISA INC | $67.1M | 2.76% | 195,561 | Added |
| 11 | LLY | ELI LILLY & CO | $63.2M | 2.60% | 52,656 | Added |
| 12 | VRT | VERTIV HOLDINGS CO | $45.3M | 1.86% | 135,301 | Added |
| 13 | TDG | TRANSDIGM GROUP INC | $40.0M | 1.64% | 30,000 | New |
| 14 | LRCX | LAM RESEARCH CORP | $39.8M | 1.64% | 91,916 | Trimmed |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.0M | 1.48% | 71,938 | Added |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $30.0M | 1.23% | 51,671 | Trimmed |
| 17 | GEV | GE VERNOVA INC | $30.0M | 1.23% | 25,513 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $28.9M | 1.19% | 56,338 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $28.2M | 1.16% | 110,965 | New |
| 20 | BAC | BANK OF AMER CORP | $27.7M | 1.14% | 486,879 | Added |
| 21 | ASML | ASML HLDG NV | $26.4M | 1.09% | 13,278 | Added |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $24.8M | 1.02% | 49,548 | Added |
| 23 | AGI | ALAMOS GOLD INC | $24.3M | 1.00% | 800,000 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.91% | 53,148 | Added |
| 25 | MSCI | MSCI INC | $21.6M | 0.89% | 38,514 | New |
Source: SEC Form 13F filings · as of 2026-06-30