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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 735 shares | $292,023 |