Generate Investment Management Ltd

Q4 2025 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$2,192,062
Net value change ($000)
+221,375 (11.2%)
New positions
21
Sold out positions
26
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2025 Next filing: 4/16/2026 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)
GOOGL 68,033 82.6%
AMZN 63,160 67.4%
TSM 53,362 128.5%
ALK 40,240 NEW
AVGO 35,246 86.7%
NVDA 28,604 21.9%
MA 27,903 245.3%
XLK 27,290 NEW
CRWV 26,496 NEW
MSFT 24,857 19.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -41,258 -100.0%
ELV -37,486 -85.9%
INTU -29,896 -100.0%
UNH -26,717 -54.3%
IBM -19,383 -100.0%
ICE -19,060 -74.6%
KLAC -15,737 -100.0%
AAPL -15,119 -16.0%
DAL -14,755 -100.0%
NET -13,686 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type