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Generate Investment Management Ltd — 13F Holdings & Portfolio

CIK 2025905 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Generate Investment Management Ltd manages $2.69B in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (5.49%), NVDA (5.39%), AMZN (5.37%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 20 new positions and exited 26; 34 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.69B

Long-equity book

Holdings
101

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+20 / −26 / ↑34 / ↓24

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA10.3% · +28%MSFT9.1% · +13%AMZN8.3% · +27%GOOGL5.6% · +4%TSM5.2% · +42%META4.9% · +8%MU4.0% · +56%AAPL3.1% · -41%AVGO2.9% · +11%ASML2.5% · +177%LLY2.5% · +8%LITE2.3% · +299%ORCL2.1% · +178%V1.9% · -27%AMAT1.8% · +472%BRK.B1.6% · +20%TDG1.5% · +25%CEG1.3% · +438%APH1.3% · +238%TLN1.2% · newMA1.1% · -2%ARES1.1% · +108%MRVL1.0% · +415%RCL1.0% · +198%AGI1.0% · 0%JNJ0.9% · -16%TMO0.9% · -28%KLAC0.7% · newHPE0.7% · newRSG0.7% · +42%MCK0.7% · -22%LRCX0.7% · -39%NEM0.6% · +50%ENTG0.6% · newFTAI0.6% · newSYK0.6% · +222%DAL0.6% · newSTM0.6% · newSPGI0.6% · +33%CPAY0.6% · 0%A0.6% · +11%BX0.6% · newSPCX0.6% · +1000%TSLA0.6% · +100%WPM0.5% · +83%RACE0.5% · +46%TXN0.5% · -2%PLD0.5% · +3%NOK0.5% · newETN0.5% · -34%MSCI0.4% · -43%CAVA0.4% · newURI0.4% · +42%WM0.4% · -36%WCN0.4% · 0%NXPI0.3% · newABBV0.3% · -38%ARM0.3% · -7%APO0.3% · newNOW0.3% · -14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 24 →

New Positions

Show all 20 →

Exited Positions

Show all 26 →

Generate Investment Management Ltd Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $147.6M 5.49% 287,848 SH
2 NVIDIA CORPORATION NVDA 67066G104 $145.0M 5.39% 635,000 SH
3 AMAZON COM INC AMZN 023135106 $144.2M 5.37% 578,945 SH
4 NVIDIA CORPORATION NVDA 67066G104 $132.7M 4.93% 580,885 SH
5 MICROSOFT CORP MSFT 594918104 $97.5M 3.62% 190,000 SH
6 ALPHABET INC GOOGL 02079K305 $94.3M 3.51% 273,957 SH
7 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $91.0M 3.39% 199,513 SH
8 APPLE INC AAPL 037833100 $82.9M 3.08% 249,063 SH
9 AMAZON COM INC AMZN 023135106 $79.7M 2.97% 320,000 SH
10 META PLATFORMS INC META 30303M102 $74.8M 2.78% 103,126 SH
11 MICRON TECHNOLOGY INC MU 595112103 $74.6M 2.77% 70,000 SH
12 ASML HLDG NV ASML N07059210 $65.2M 2.43% 36,000 SH
13 META PLATFORMS INC META 30303M102 $58.0M 2.16% 80,000 SH
14 ALPHABET INC GOOGL 02079K305 $55.1M 2.05% 160,000 SH
15 ORACLE CORP ORCL 68389X105 $54.9M 2.04% 400,000 SH
16 BROADCOM INC AVGO 11135F101 $52.7M 1.96% 150,000 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $47.9M 1.78% 105,000 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $42.8M 1.59% 86,047 SH
19 LUMENTUM HLDGS INC LITE 55024U109 $41.3M 1.54% 42,500 SH
20 TRANSDIGM GROUP INC TDG 893641100 $40.6M 1.51% 37,500 SH
21 ELI LILLY & CO LLY 532457108 $34.7M 1.29% 30,000 SH
22 AMPHENOL CORP APH 032095101 $33.7M 1.25% 400,000 SH
23 MICRON TECHNOLOGY INC MU 595112103 $32.7M 1.22% 30,708 SH
24 ELI LILLY & CO LLY 532457108 $31.3M 1.16% 27,065 SH
25 TALEN ENERGY CORP TLN 87422Q109 $31.3M 1.16% 100,000 SH
26 VISA INC V 92826C839 $26.9M 1.00% 75,000 SH
27 CONSTELLATION ENERGY CORP CEG 21037T109 $26.7M 0.99% 105,000 SH
28 APPLIED MATLS INC AMAT 038222105 $26.3M 0.98% 51,500 SH
29 MARVELL TECHNOLOGY INC MRVL 573874104 $26.2M 0.97% 99,159 SH
30 ROYAL CARIBBEAN GROUP RCL V7780T103 $26.0M 0.97% 97,846 SH
31 ALAMOS GOLD INC AGI 011532108 $25.9M 0.96% 800,000 SH
32 BROADCOM INC AVGO 11135F101 $25.8M 0.96% 73,461 SH
33 MASTERCARD INCORPORATED MA 57636Q104 $24.8M 0.92% 45,000 SH
34 JOHNSON & JOHNSON JNJ 478160104 $24.8M 0.92% 93,579 SH
35 THERMO FISHER SCIENTIFIC INC TMO 883556102 $24.2M 0.90% 35,846 SH
36 VISA INC V 92826C839 $24.0M 0.89% 66,930 SH
37 ARES MANAGEMENT CORPORATION ARES 03990B101 $23.2M 0.86% 200,000 SH
38 APPLIED MATLS INC AMAT 038222105 $21.3M 0.79% 41,587 SH
39 LUMENTUM HLDGS INC LITE 55024U109 $20.7M 0.77% 21,355 SH
40 KLA CORP KLAC 482480100 $20.0M 0.75% 102,807 SH
41 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $19.3M 0.72% 302,705 SH
42 REPUBLIC SVCS INC RSG 760759100 $19.2M 0.71% 91,258 SH
43 MCKESSON CORP MCK 58155Q103 $18.6M 0.69% 21,842 SH
44 LAM RESEARCH CORP LRCX 512807306 $18.5M 0.69% 56,287 SH
45 NEWMONT CORP NEM 651639106 $17.3M 0.64% 150,000 SH
46 ENTEGRIS INC ENTG 29362U104 $16.9M 0.63% 109,651 SH
47 FTAI AVIATION LTD FTAI G3730V105 $16.7M 0.62% 100,000 SH
48 STRYKER CORPORATION SYK 863667101 $16.5M 0.61% 60,000 SH
49 DELTA AIR LINES INC DAL 247361702 $15.9M 0.59% 190,246 SH
50 STMICROELECTRONICS N V STM 861012102 $15.9M 0.59% 297,167 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $2.69B 101 0002025905-26-000007
2026-06-30 2026-07-27 $2.43B 118 0002025905-26-000004
2026-03-31 2026-04-16 $2.03B 92 0002025905-26-000003
2025-12-31 2026-01-14 $2.19B 92 0002025905-26-000001
Filer Information
Address
LEVEL 9, JARDEN HOUSE
21 QUEEN STREET
AUCKLAND, Q2 1010
Phone
(649) 600-5100
Filing Manager
Generate Investment Management Ltd
AUCKLAND, Q2
Signatory
Nicholas Kynoch
General Counsel/Director