Generate-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
95
Total Value
1425362326
Accession Number
0002025905-25-000003
Form Type
13F-HR
Manager Name
Generate-Investment-Management
Data Enrichment
98% identified
93 identified2 unidentified

Holdings

95 positions
Manager:
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ALASKA AIR GROUP, INC.
Shares:122.5K
Value:$6.0M
UNITEDHEALTH GROUP INC
Shares:11.0K
Value:$5.8M
BANK OF AMERICA CORP /DE/
Shares:135.7K
Value:$5.7M
Prologis, Inc.
Shares:49.2K
Value:$5.5M
APPLIED MATERIALS INC /DE
Shares:37.9K
Value:$5.5M
NIKE, Inc.
Shares:82.7K
Value:$5.3M
AerCap Holdings N.V.
Shares:48.3K
Value:$4.9M
BlackRock, Inc.
Shares:5.1K
Value:$4.9M
COCA COLA CO
Shares:67.8K
Value:$4.9M
Chewy, Inc.
Shares:143.6K
Value:$4.7M
Airbnb, Inc.
Shares:30.9K
Value:$3.7M
NEW YORK TIMES CO
Shares:66.8K
Value:$3.3M
ServiceNow, Inc.
Shares:3.9K
Value:$3.1M
NOVO NORDISK A S
Shares:40.0K
Value:$2.8M
GOLDMAN SACHS GROUP INC
Shares:4.4K
Value:$2.4M
Reddit, Inc.
Shares:22.4K
Value:$2.3M
852234103
Shares:41.3K
Value:$2.2M