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Generate Investment Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,688,592,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $277,683,816
- MICROSOFT CORP · COM · 594918104 · shares: $245,088,239
- AMAZON COM INC · COM · 023135106 · shares: $223,972,147
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $149,315,925
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $138,915,785
- META PLATFORMS INC · CL A · 30303M102 · shares: $132,799,313
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $107,265,098
- APPLE INC · COM · 037833100 · shares: $82,942,960
- BROADCOM INC · COM · 11135F101 · shares: $78,477,269
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $66,629,599
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 287,848 shares | $147,637,239 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 635,000 shares | $145,021,300 |
| AMAZON COM INC | COM | 023135106 | — | 578,945 shares | $144,244,147 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 580,885 shares | $132,662,516 |
| MICROSOFT CORP | COM | 594918104 | — | 190,000 shares | $97,451,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 273,957 shares | $94,263,125 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 199,513 shares | $91,015,835 |
| APPLE INC | COM | 037833100 | — | 249,063 shares | $82,942,960 |
| AMAZON COM INC | COM | 023135106 | — | 320,000 shares | $79,728,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 103,126 shares | $74,784,913 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 70,000 shares | $74,557,700 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 36,000 shares | $65,220,120 |
| META PLATFORMS INC | CL A | 30303M102 | — | 80,000 shares | $58,014,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 160,000 shares | $55,052,800 |
| ORACLE CORP | COM | 68389X105 | — | 400,000 shares | $54,920,000 |
| BROADCOM INC | COM | 11135F101 | — | 150,000 shares | $52,678,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 105,000 shares | $47,899,950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 86,047 shares | $42,847,104 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 42,500 shares | $41,278,550 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 37,500 shares | $40,597,500 |
| ELI LILLY & CO | COM | 532457108 | — | 30,000 shares | $34,712,400 |
| AMPHENOL CORP | CL A | 032095101 | — | 400,000 shares | $33,720,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,708 shares | $32,707,398 |
| ELI LILLY & CO | COM | 532457108 | — | 27,065 shares | $31,316,370 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 100,000 shares | $31,269,000 |
| VISA INC | COM CL A | 92826C839 | — | 75,000 shares | $26,949,750 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 105,000 shares | $26,672,100 |
| APPLIED MATLS INC | COM | 038222105 | — | 51,500 shares | $26,336,070 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 99,159 shares | $26,198,799 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 97,846 shares | $26,013,338 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 800,000 shares | $25,912,000 |
| BROADCOM INC | COM | 11135F101 | — | 73,461 shares | $25,798,769 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 45,000 shares | $24,816,150 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 93,579 shares | $24,774,104 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 35,846 shares | $24,197,842 |
| VISA INC | COM CL A | 92826C839 | — | 66,930 shares | $24,049,957 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 200,000 shares | $23,234,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 41,587 shares | $21,266,760 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 21,355 shares | $20,741,257 |
| KLA CORP | COM NEW | 482480100 | — | 102,807 shares | $20,040,169 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 302,705 shares | $19,339,822 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 91,258 shares | $19,152,316 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,842 shares | $18,648,918 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 56,287 shares | $18,490,842 |
| NEWMONT CORP | COM | 651639106 | — | 150,000 shares | $17,301,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 109,651 shares | $16,892,833 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 100,000 shares | $16,703,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 60,000 shares | $16,523,400 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 190,246 shares | $15,877,931 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 297,167 shares | $15,856,831 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40,000 shares | $15,778,800 |
| CORPAY INC | COM SHS | 219948106 | — | 40,000 shares | $15,544,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 89,766 shares | $15,467,579 |
| BLACKSTONE INC | COM | 09260D107 | — | 135,000 shares | $15,132,150 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 100,129 shares | $15,107,464 |
| TESLA INC | COM | 88160R101 | — | 41,753 shares | $14,814,382 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 110,000 shares | $14,709,200 |
| FERRARI N V | COM | N3167Y103 | — | 37,196 shares | $14,612,449 |
| TEXAS INSTRS INC | COM | 882508104 | — | 47,684 shares | $13,355,812 |
| PROLOGIS INC. | COM | 74340W103 | — | 100,504 shares | $13,049,439 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,243,842 shares | $12,612,558 |
| EATON CORP PLC | SHS | G29183103 | — | 29,030 shares | $12,474,481 |
| MSCI INC | COM | 55354G100 | — | 21,978 shares | $11,838,669 |
| CAVA GROUP INC | COM | 148929102 | — | 207,421 shares | $11,221,476 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,785 shares | $10,793,412 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 49,507 shares | $10,095,467 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 65,389 shares | $10,065,329 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 39,207 shares | $9,312,839 |
| ABBVIE INC | COM | 00287Y109 | — | 34,188 shares | $8,943,239 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 29,556 shares | $8,561,191 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 70,752 shares | $8,211,477 |
| SERVICENOW INC | COM | 81762P102 | — | 58,913 shares | $7,894,931 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,719 shares | $7,704,751 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 29,499 shares | $7,493,336 |
| VISTRA CORP | COM | 92840M102 | — | 53,536 shares | $7,406,706 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 59,567 shares | $6,919,898 |
| WESCO INTL INC | COM | 95082P105 | — | 18,029 shares | $6,483,048 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 93,067 shares | $5,986,069 |
| SALESFORCE INC | COM | 79466L302 | — | 26,032 shares | $5,976,166 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 36,465 shares | $5,968,956 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 141,155 shares | $5,904,514 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,490 shares | $5,784,920 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 48,046 shares | $4,439,450 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,767 shares | $4,372,943 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 18,562 shares | $2,943,191 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,724 shares | $1,666,434 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 778 shares | $1,409,479 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,489 shares | $1,355,496 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,825 shares | $1,037,001 |
| NETFLIX INC. | COM | 64110L106 | — | 14,521 shares | $1,010,371 |
| ORACLE CORP | COM | 68389X105 | — | 7,314 shares | $1,004,212 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,754 shares | $917,009 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,154 shares | $875,881 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,509 shares | $630,637 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,828 shares | $618,107 |
| TJX COS INC NEW | COM | 872540109 | — | 4,650 shares | $615,242 |
| TERADYNE INC | COM | 880770102 | — | 1,286 shares | $515,570 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,367 shares | $464,179 |
| HOME DEPOT INC | COM | 437076102 | — | 1,620 shares | $460,874 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,756 shares | $408,715 |