Genus Capital Management Inc.
Q2 2025 13F Holdings
- Locationvancouver, A1
- Num holdings
183
- Value ($000)
$785,330
- Date Filed08/05/2025
- Form type13F-HR
- CIK0001532385
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $40.32M | 5 % | 255,193 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $38.44M | 5 % | 1,672,954 | ||
RY ROYAL BK CDA | COM | 780087102 | $20.03M | 3 % | 152,262 | ||
IBM INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $19.90M | 3 % | 67,504 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $17.39M | 2 % | 175,340 | ||
CSCO CISCO SYS INC | COM | 17275R102 | $16.90M | 2 % | 243,548 | ||
GILD GILEAD SCIENCES INC | COM | 375558103 | $16.86M | 2 % | 152,036 | ||
AVGO BROADCOM INC | COM | 11135F101 | $16.83M | 2 % | 61,055 | ||
SHOP SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | $16.58M | 2 % | 144,085 | ||
V VISA INC | COM CL A | 92826C839 | $15.54M | 2 % | 43,782 |
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