Generate Investment Management Ltd — 13F Holdings & Portfolio
CIK 2025905 · latest 13F-HR filed 2026-04-16
Generate Investment Management Ltd manages $2.03B in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.75%), MSFT (5.49%), AMZN (5.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 24, added to 14, and trimmed 36.
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.
$2.03B
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-16
+18 / −24 / ↑14 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$82.7M +52.0%
- MICRON TECHNOLOGY INC$39.5M +136.8%
- GE VERNOVA INC$36.3M +252.3%
- MICROSOFT CORP$31.8M +20.7%
- APPLE INC$24.4M +30.7%
Top Trims
- ALASKA AIR GROUP INC-$32.9M -81.7%
- ALPHABET INC-$28.3M -18.8%
- ELI LILLY & CO-$25.9M -50.9%
- MAPLEBEAR INC-$23.2M -80.5%
- BANK AMERICA CORP-$22.1M -69.8%
New Positions
- ADVANCED MICRO DEVICES INC$27.9M
- BP PLC$26.5M
- UBER TECHNOLOGIES INC$19.5M
- AGNICO EAGLE MINES LTD$19.3M
- INTERNATIONAL BUSINESS MACHS$18.1M
Exited Positions
- SELECT SECTOR SPDR TR$27.3M
- COREWEAVE INC$26.5M
- UNITED AIRLS HLDGS INC$25.2M
- WASTE MGMT INC DEL$19.2M
- LULULEMON ATHLETICA INC$14.3M
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 | $137.1M | 6.75% | 785,889 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $111.5M | 5.49% | 301,263 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $106.3M | 5.24% | 510,357 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $104.6M | 5.15% | 600,000 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $103.8M | 5.11% | 409,043 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $87.6M | 4.32% | 304,612 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $74.0M | 3.65% | 200,000 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $68.7M | 3.38% | 120,000 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $62.5M | 3.08% | 300,000 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $57.1M | 2.81% | 99,743 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $50.7M | 2.50% | 150,000 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $46.4M | 2.29% | 150,000 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $43.7M | 2.15% | 129,222 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $40.6M | 2.00% | 120,000 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $40.5M | 1.99% | 275,000 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $37.3M | 1.84% | 387,711 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $34.5M | 1.70% | 120,000 | SH |
| 18 | ALAMOS GOLD INC | AGI | 011532108 | $33.3M | 1.64% | 750,000 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $31.2M | 1.54% | 65,045 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $30.6M | 1.51% | 98,950 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $28.8M | 1.42% | 33,048 | SH |
| 22 | CORPAY INC | CPAY | 219948106 | $23.3M | 1.15% | 80,000 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $22.7M | 1.12% | 180,000 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $22.7M | 1.12% | 106,334 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.5M | 1.11% | 45,000 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $21.8M | 1.08% | 25,000 | SH |
| 27 | NEWMONT CORP | NEM | 651639106 | $21.6M | 1.07% | 200,000 | SH |
| 28 | BP PLC | BP | 055622104 | $21.1M | 1.04% | 450,000 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.5M | 0.96% | 271,429 | SH |
| 30 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $19.5M | 0.96% | 90,000 | SH |
| 31 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $19.3M | 0.95% | 95,000 | SH |
| 32 | SERVICENOW INC | NOW | 81762P102 | $19.2M | 0.94% | 183,184 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.3M | 0.90% | 90,000 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $18.1M | 0.89% | 74,657 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.6M | 0.87% | 52,187 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $16.9M | 0.83% | 90,608 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $15.7M | 0.77% | 250,000 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $14.4M | 0.71% | 40,378 | SH |
| 39 | PROLOGIS INC. | PLD | 74340W103 | $13.8M | 0.68% | 104,148 | SH |
| 40 | VISA INC | V | 92826C839 | $13.6M | 0.67% | 45,000 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $13.5M | 0.67% | 14,697 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $13.2M | 0.65% | 10,000 | SH |
| 43 | DANAHER CORP DEL | DHR | 235851102 | $13.1M | 0.65% | 69,057 | SH |
| 44 | VISA INC | V | 92826C839 | $12.1M | 0.59% | 39,937 | SH |
| 45 | INTUIT | INTU | 461202103 | $12.0M | 0.59% | 27,804 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $11.7M | 0.58% | 7,928 | SH |
| 47 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $11.6M | 0.57% | 10,640 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $11.5M | 0.57% | 12,500 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $11.4M | 0.56% | 40,000 | SH |
| 50 | S&P GLOBAL INC | SPGI | 78409V104 | $10.6M | 0.52% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $2.03B | 92 | 0002025905-26-000003 |
| 2025-12-31 | 2026-01-14 | $2.19B | 92 | 0002025905-26-000001 |