Generate Investment Management Ltd

Q3 2025 13F-HR Detailed Holdings

Location
Auckland, Q2
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
102
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Compound Global Advisors, LLC 028-22887