Freemont Management S.A.

Q4 2025 13F-HR Holdings

Location
Vaud, V8
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$572,886
Net value change ($000)
+372,860 (186.4%)
New positions
23
Sold out positions
6
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 31,103 528.3%
NVDA 25,619 194.5%
GOOGL 22,040 1812.5%
TER 20,517 NEW
ALAB 15,855 574.2%
WAT 15,801 NEW
AVGO 15,344 655.2%
CDNS 13,978 846.6%
FN 11,672 2664.8%
WPM 10,577 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -4,362 -48.9%
GDX -4,022 -43.9%
VRT -1,418 -100.0%
B -1,346 -38.5%
STZ -1,086 -100.0%
KNF -907 -100.0%
MTZ -787 -100.0%
URA -346 -10.4%
NRG -194 -100.0%
FTAI -33 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,406 (11.4% 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