Generate-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GFL.TO",
  "HOOD",
  "AGI.TO",
  "MU",
  "ABNB",
  "BABA",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  "HD",
  "ISRG",
  "AMAT",
  "ICE",
  "META",
  "LRCX",
  "MSFT",
  "ELF",
  "ALK",
  "AER",
  "ANET",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "NYT",
  "NOW",
  "RSG",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "UBER",
  "UAL",
  "NEM",
  "RCL",
  "GDDY",
  "TSM",
  null,
  "VRT",
  "APH",
  "FI",
  "CPAY",
  "WM",
  "WCN",
  "NVO",
  "AMZN",
  "HCA",
  "WMT",
  "WAL",
  "WTW",
  "WSC",
  "WH",
  "KIM",
  "CRM",
  "RDDT",
  "SPOT",
  "CHWY",
  "MELI",
  "MCK",
  "BAC",
  "BRK-B",
  null,
  "LNG",
  "CTAS",
  "KO",
  "CCEP",
  "CRH",
  "DAL",
  "NKE",
  "ELV",
  "ETN",
  "LLY",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: generate-investment-management
Manager Name: Generate-Investment-Management

Data Enrichment

98% identified

93 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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ALASKA AIR GROUP, INC.

ALK|011659109

Shares:122.5K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.0K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:135.7K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

Prologis, Inc.

PLD|74340W103

Shares:49.2K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:37.9K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

NIKE, Inc.

NKE|654106103

Shares:82.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:48.3K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

BlackRock, Inc.

BLK|09290D101

Shares:5.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

COCA COLA CO

KO|191216100

Shares:67.8K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

Chewy, Inc.

CHWY|16679L109

Shares:143.6K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

Airbnb, Inc.

ABNB|009066101

Shares:30.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

NEW YORK TIMES CO

NYT|650111107

Shares:66.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:3.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:40.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

Reddit, Inc.

RDDT|75734B100

Shares:22.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

852234103

Shares:41.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALASKA AIR GROUP, INC.(ALKcusip011659109)	122.5K	QoQ NEW(+122.5K) YoY NEW(+122.5K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.0K	QoQ -83.71% (-56.6K) YoY -80.87% (-46.6K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ -83.13% (-$28.4M) YoY -79.75% (-$22.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	135.7K	QoQ -79.06% (-512.6K) YoY -62.02% (-221.7K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -80.12% (-$22.8M) YoY -58.20% (-$7.9M)
Prologis, Inc.(PLDcusip74340W103)	49.2K	QoQ -61.60% (-79.0K) YoY -45.91% (-41.8K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ -59.39% (-$8.1M) YoY -53.56% (-$6.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
NIKE, Inc.(NKEcusip654106103)	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
AerCap Holdings N.V.(AERcusipN00985106)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
BlackRock, Inc.(BLKcusip09290D101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
COCA COLA CO(KOcusip191216100)	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Chewy, Inc.(CHWYcusip16679L109)	143.6K	QoQ NEW(+143.6K) YoY NEW(+143.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Airbnb, Inc.(ABNBcusip009066101)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
NEW YORK TIMES CO(NYTcusip650111107)	66.8K	QoQ -24.81% (-22.1K) YoY NEW(+66.8K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ -28.35% (-$1.3M) YoY NEW(+$3.3M)
ServiceNow, Inc.(NOWcusip81762P102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
NOVO NORDISK A S(NVOcusip670100205)	40.0K	QoQ 0.00% (-0) YoY -73.57% (-111.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -19.27% (-$662.6K) YoY -85.71% (-$16.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.4K	QoQ -69.53% (-10.1K) YoY -81.01% (-18.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ -70.93% (-$5.9M) YoY -75.16% (-$7.3M)
Reddit, Inc.(RDDTcusip75734B100)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip852234103)✕	41.3K	QoQ -53.11% (-46.8K) YoY NEW(+41.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -70.02% (-$5.2M) YoY NEW(+$2.2M)