Generate Investment Management Ltd — 13F Holdings & Portfolio
CIK 2025905 · latest 13F-HR filed 2026-07-27
Generate Investment Management Ltd manages $2.43B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.12%), MSFT (4.03%), AMZN (3.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 15, added to 33, and trimmed 18.
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.
21 QUEEN STREET
AUCKLAND, Q2 1010
$2.43B
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-07-27
+35 / −15 / ↑33 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$41.4M +161.4%
- VERTIV HOLDINGS CO$38.1M +533.4%
- ELI LILLY & CO$38.1M +152.5%
- ALPHABET INC$27.7M +22.7%
- MCKESSON CORP$20.7M +4203.1%
Top Trims
- NVIDIA CORPORATION-$51.7M -21.4%
- NETFLIX INC.-$34.7M -77.1%
- META PLATFORMS INC-$30.6M -24.4%
- MICROSOFT CORP-$27.8M -15.0%
- GE VERNOVA INC-$20.7M -40.8%
New Positions
- TRANSDIGM GROUP INC$40.0M
- JOHNSON & JOHNSON$28.2M
- MSCI INC$21.6M
- WALMART INC$21.2M
- PALO ALTO NETWORKS INC$20.1M
Exited Positions
- BP PLC$26.5M
- UBER TECHNOLOGIES INC$19.5M
- GALLAGHER ARTHUR J & CO$19.5M
- SALESFORCE INC$16.9M
- BOSTON SCIENTIFIC CORP$16.0M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $100.0M | 4.12% | 500,000 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $98.1M | 4.03% | 262,913 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $91.1M | 3.75% | 382,199 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $90.0M | 3.70% | 449,680 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $85.5M | 3.52% | 239,306 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $77.5M | 3.19% | 325,000 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $71.0M | 2.92% | 245,426 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $64.8M | 2.67% | 115,000 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $64.3M | 2.65% | 180,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $61.9M | 2.55% | 129,587 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $59.7M | 2.46% | 160,000 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $56.7M | 2.33% | 150,000 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $53.1M | 2.18% | 46,000 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $50.6M | 2.08% | 175,000 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $40.6M | 1.67% | 85,000 | SH |
| 16 | TRANSDIGM GROUP INC | TDG | 893641100 | $40.0M | 1.64% | 30,000 | SH |
| 17 | VISA INC | V | 92826C839 | $37.9M | 1.56% | 110,561 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $36.0M | 1.48% | 71,938 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $32.4M | 1.33% | 27,000 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $30.8M | 1.27% | 25,656 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $30.3M | 1.25% | 53,824 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $30.0M | 1.23% | 25,513 | SH |
| 23 | VISA INC | V | 92826C839 | $29.2M | 1.20% | 85,000 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $27.7M | 1.14% | 486,879 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $26.8M | 1.10% | 61,916 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $24.9M | 1.02% | 12,500 | SH |
| 27 | ALAMOS GOLD INC | AGI | 011532108 | $24.3M | 1.00% | 800,000 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $23.4M | 0.96% | 70,000 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.1M | 0.95% | 45,000 | SH |
| 30 | VERTIV HOLDINGS CO | VRT | 92537N108 | $21.9M | 0.90% | 65,301 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $21.5M | 0.88% | 18,616 | SH |
| 32 | WALMART INC | WMT | 931142103 | $21.2M | 0.87% | 187,126 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.2M | 0.87% | 64,643 | SH |
| 34 | MCKESSON CORP | MCK | 58155Q103 | $21.2M | 0.87% | 27,992 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $20.5M | 0.84% | 140,000 | SH |
| 36 | AMPHENOL CORP | APH | 032095101 | $20.3M | 0.83% | 115,000 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $20.2M | 0.83% | 71,994 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $20.1M | 0.82% | 58,795 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $19.3M | 0.80% | 51,192 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.3M | 0.79% | 75,965 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $18.7M | 0.77% | 43,987 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $17.7M | 0.73% | 50,173 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $17.2M | 0.71% | 77,104 | SH |
| 44 | NOVO-NORDISK A S | NVO | 670100205 | $16.8M | 0.69% | 350,000 | SH |
| 45 | MOODYS CORP | MCO | 615369105 | $16.5M | 0.68% | 36,523 | SH |
| 46 | WESCO INTL INC | WCC | 95082P105 | $16.4M | 0.67% | 47,363 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.0M | 0.66% | 27,501 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $15.9M | 0.65% | 38,148 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.1M | 0.62% | 16,153 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.8M | 0.61% | 29,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |