Generate Investment Management Ltd

Q4 2025 13F-HR Detailed Holdings

Location
Auckland, Q2
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
92
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/20/2025 Next filing: 4/16/2026 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 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.
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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