GENERATE INVESTMENT MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGI | 1.20M | $46.30M |
 | NVDA | 853K | $159.04M |
 | ALK | 800K | $40.24M |
 | AMZN | 680K | $156.87M |
 | CART | 641K | $28.81M |
 | BAC | 575K | $31.61M |
 | GOOGL | 480K | $150.38M |
 | NEM | 429K | $42.83M |
 | CRWV | 370K | $26.50M |
 | EQT | 360K | $19.30M |
 | BSX | 349K | $33.27M |
 | NFLX | 318K | $29.86M |
 | MSFT | 318K | $153.79M |
 | TSM | 312K | $94.88M |
 | AAPL | 292K | $79.42M |
 | APH | 288K | $38.96M |
 | UAL | 225K | $25.16M |
 | AVGO | 219K | $75.88M |
 | CRH | 187K | $23.28M |
 | META | 163K | $107.92M |
Alamos Gold Inc.
AGI
Shares Held
1.20M
Value
$46.30M
NVIDIA Corporation
NVDA
Shares Held
853K
Value
$159.04M
Alaska Air Group, Inc.
ALK
Shares Held
800K
Value
$40.24M
Amazon.com, Inc.
AMZN
Shares Held
680K
Value
$156.87M
Instacart (Maplebear Inc.)
CART
Shares Held
641K
Value
$28.81M
Bank of America Corporation
BAC
Shares Held
575K
Value
$31.61M
Alphabet Inc.
GOOGL
Shares Held
480K
Value
$150.38M
Newmont Corporation
NEM
Shares Held
429K
Value
$42.83M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
370K
Value
$26.50M
EQT Corporation
EQT
Shares Held
360K
Value
$19.30M
Boston Scientific Corporation
BSX
Shares Held
349K
Value
$33.27M
Netflix, Inc.
NFLX
Shares Held
318K
Value
$29.86M
Microsoft Corporation
MSFT
Shares Held
318K
Value
$153.79M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
312K
Value
$94.88M
Apple Inc.
AAPL
Shares Held
292K
Value
$79.42M
Amphenol Corporation
APH
Shares Held
288K
Value
$38.96M
United Airlines Holdings, Inc.
UAL
Shares Held
225K
Value
$25.16M
Broadcom Inc.
AVGO
Shares Held
219K
Value
$75.88M
CRH plc
CRH
Shares Held
187K
Value
$23.28M
Meta Platforms, Inc.
META
Shares Held
163K
Value
$107.92M