Freemont Management S.A.

Q3 2025 13F-HR Holdings

Location
Vaud, V8
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$200,026
Net value change ($000)
-467,413 (-70.0%)
New positions
7
Sold out positions
3
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADSK 4,765 NEW
GDX 3,085 50.7%
GDXJ 2,666 42.7%
SRE 2,330 NEW
AA 991 67.1%
MTZ 787 NEW
REMX 755 62.2%
URA 620 22.8%
TPR 600 NEW
MLI 566 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -49,296 -78.9%
ANET -29,216 -83.2%
TEAM -21,385 -100.0%
TSLA -17,465 -83.4%
AZO -16,730 -86.7%
AXON -16,277 -95.0%
AVGO -14,307 -85.9%
ELF -13,052 -87.4%
MSFT -12,503 -73.3%
ECL -12,394 -88.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71,781 (35.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type