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Generate Investment Management Ltd

Q1 2026 13F Holdings

  • Location
    auckland, Q2
  • Num holdings

    70

  • Value ($000)

    $2,029,952

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0002025905
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$241.7M
12 %

1,385,889

M
MSFT

MICROSOFT CORP

COM
594918104
$185.55M
9 %

501,263

A
AMZN

AMAZON COM INC

COM
023135106
$168.77M
8 %

810,357

M
META

META PLATFORMS INC

CL A
30303M102
$125.72M
6 %

219,743

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$122.1M
6 %

424,612

A
AAPL

APPLE INC

COM
037833100
$103.81M
5 %

409,043

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$84.22M
4 %

249,222

A
AVGO

BROADCOM INC

COM
11135F101
$77.05M
4 %

248,950

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$68.31M
3 %

202,187

G
GEV

GE VERNOVA INC

COM
36828A101
$50.67M
3 %

58,048

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