account_balance
Investment manager · 13F filer · SEC CIK 2025905
Generate Investment Management Ltd
Reported value$2.69Bas of Sep 30, 2026
Positions84 20 new, 26 sold out
Top 10 weight55.9%NVDA alone is 10%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
10.3%Added +28%
MSFTMicrosoft Corp
9.1%Added +13%
AMZNAmazon.com Inc
8.3%Added +27%
GOOGLAlphabet Inc.
5.6%Added +3%
TSMTaiwan Semiconductor Manufacturing Co Ltd
5.2%Added +42%
METAMeta Platforms, Inc.
4.9%Added +8%
MUMicron Technology Inc
4.0%Added +56%
AAPLApple Inc.
3.1%Trimmed −41%
AVGOBroadcom Inc.
2.9%Added +11%
ASMLASML Holding NV
2.5%+177%
LLYELI Lilly & Co
2.5%+8%
LITELumentum Holdings Inc.
2.3%+299%
NVDANVIDIA Corp
10.3%Added +28%
MSFTMicrosoft Corp
9.1%Added +13%
AMZNAmazon.com Inc
8.3%
GOOGLAlphabet Inc.
5.6%
TSMTaiwan Semiconductor Manufacturing Co Ltd
5.2%+42%
METAMeta Platforms, Inc.
4.9%
MUMicron Technology Inc
4.0%
AAPLApple Inc.
3.1%
AVGO2.9%ASMLLLY2.5%LITEBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 10.3% Added +28%MSFT Microsoft Corp 9.1% Added +13%AMZN Amazon.com Inc 8.3% Added +27%GOOGL Alphabet Inc. 5.6% Added +3%TSM Taiwan Semiconductor Manufacturing Co Ltd 5.2% Added +42%META Meta Platforms, Inc. 4.9% Added +8%MU Micron Technology Inc 4.0% Added +56%AAPL Apple Inc. 3.1% Trimmed −41%AVGO Broadcom Inc. 2.9% Added +11%ASML ASML Holding NV 2.5% Added +177%LLY ELI Lilly & Co 2.5% Added +8%LITE Lumentum Holdings Inc. 2.3% Added +299%
What changed
Biggest moves since Jun 30, 2026
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