Generate Investment Management Ltd
Q3 2025 13F Holdings
- Locationauckland, Q2
- Num holdings
81
- Value ($000)
$1,970,687
- Date Filed 10/20/2025
- Form type13F-HR
- CIK 0002025905
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NVIDIA CORPORATION | COM | 67066G104 | $130.44M | 7 % | 699,110 | ||
M MICROSOFT CORP | COM | 594918104 | $128.93M | 7 % | 248,931 | ||
A APPLE INC | COM | 037833100 | $94.54M | 5 % | 371,280 | ||
A AMAZON COM INC | COM | 023135106 | $93.71M | 5 % | 426,804 | ||
M META PLATFORMS INC | CL A | 30303M102 | $90.91M | 5 % | 123,787 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $82.35M | 4 % | 338,750 | ||
L ELI LILLY & CO | COM | 532457108 | $62.42M | 3 % | 81,813 | ||
B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $51.87M | 3 % | 103,172 | ||
U UNITEDHEALTH GROUP INC | COM | 91324P102 | $49.20M | 3 % | 142,486 | ||
E ELEVANCE HEALTH INC | COM | 036752103 | $43.62M | 2 % | 135,000 |
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