Generate Investment Management Ltd

Q3 2025 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,970,687
Net value change ($000)
+168,193 (9.3%)
New positions
12
Sold out positions
21
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2025 Next filing: 1/14/2026 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)
AAPL 56,653 149.5%
INTU 29,896 NEW
AVGO 28,312 229.7%
MSFT 27,065 26.6%
AGI 27,029 282.3%
GOOGL 26,910 48.5%
BSX 23,984 164.4%
META 20,088 28.4%
BRK-B 17,159 49.4%
V 16,796 165.8%
Top Reduces (Value $000, Stocks/ETFs)
RCL -28,427 -72.6%
TSM -22,795 -35.4%
LRCX -21,366 -48.0%
PHM -19,970 -100.0%
PINS -18,456 -67.4%
TXN -18,228 -100.0%
AMT -16,902 -100.0%
VRT -16,373 -100.0%
GDDY -15,980 -100.0%
CRH -15,722 -35.1%
Instrument mix + QoQ Δ (ex-options)
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