Generate Investment Management Ltd

Q3 2026 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$2,688,592
Net value change ($000)
+257,985 (10.6%)
New positions
20
Sold out positions
26
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 87,663 46.1%
MSFT 87,333 55.4%
AMZN 55,418 32.9%
LITE 48,291 351.7%
ASML 40,214 152.2%
META 37,702 39.6%
TSM 36,436 35.6%
AMAT 35,836 304.5%
ORCL 34,484 160.8%
MU 32,679 43.8%
Top Reduces (Value $000, Stocks/ETFs)
VRT -45,301 -100.0%
AAPL -38,711 -31.8%
GEV -29,974 -100.0%
AMD -28,350 -94.4%
BAC -27,742 -100.0%
LRCX -21,339 -53.6%
WMT -21,194 -100.0%
JPM -21,160 -100.0%
UNH -21,053 -95.3%
DASH -20,401 -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