Generate Investment Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002025905

Type: FundHoldings: 95Value: $1.4BLatest: 2025Q1

Generate Investment Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:582.7K

Value:$110.9M

% of Portfolio:7.8% ($110.9M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:964.1K

Value:$104.5M

% of Portfolio:7.3% ($104.5M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:142.1K

Value:$81.9M

% of Portfolio:5.7% ($81.9M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:210.8K

Value:$79.1M

% of Portfolio:5.6% ($79.1M/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:316.0K

Value:$52.5M

% of Portfolio:3.7% ($52.5M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:81.1K

Value:$43.2M

% of Portfolio:3.0% ($43.2M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:182.2K

Value:$40.5M

% of Portfolio:2.8% ($40.5M/$1.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:156.1K

Value:$36.1M

% of Portfolio:2.5% ($36.1M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:219.4K

Value:$33.9M

% of Portfolio:2.4% ($33.9M/$1.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:478.0K

Value:$31.4M

% of Portfolio:2.2% ($31.4M/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:29.2K

Value:$27.2M

% of Portfolio:1.9% ($27.2M/$1.4B)

CORPAY, INC.

CPAY|219948106

Shares:73.0K

Value:$25.4M

% of Portfolio:1.8% ($25.4M/$1.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:122.8K

Value:$25.2M

% of Portfolio:1.8% ($25.2M/$1.4B)

SYNOPSYS INC

SNPS|871607107

Shares:55.8K

Value:$23.9M

% of Portfolio:1.7% ($23.9M/$1.4B)

PINTEREST, INC.

PINS|72352L106

Shares:767.4K

Value:$23.8M

% of Portfolio:1.7% ($23.8M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:64.1K

Value:$23.5M

% of Portfolio:1.6% ($23.5M/$1.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:315.5K

Value:$22.9M

% of Portfolio:1.6% ($22.9M/$1.4B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:290.9K

Value:$22.4M

% of Portfolio:1.6% ($22.4M/$1.4B)

WillScot Holdings Corp

WSC|971378104

Shares:803.6K

Value:$22.3M

% of Portfolio:1.6% ($22.3M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:248.8K

Value:$21.8M

% of Portfolio:1.5% ($21.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	582.7K	QoQ +101.19% (+293.1K) YoY +62.70% (+224.6K)	All Managers (Combined)	$110.9M	7.8% ($110.9M/$1.4B)	QoQ +74.48% (+$47.3M) YoY +71.62% (+$46.3M)
NVIDIA CORP(NVDAcusip67066G104)	964.1K	QoQ +49.10% (+317.5K) YoY +1620.40% (+908.1K)	All Managers (Combined)	$104.5M	7.3% ($104.5M/$1.4B)	QoQ +20.33% (+$17.7M) YoY +106.35% (+$53.9M)
Meta Platforms, Inc.(METAcusip30303M102)	142.1K	QoQ +61.36% (+54.1K) YoY +55.60% (+50.8K)	All Managers (Combined)	$81.9M	5.7% ($81.9M/$1.4B)	QoQ +58.84% (+$30.3M) YoY +84.69% (+$37.6M)
MICROSOFT CORP(MSFTcusip594918104)	210.8K	QoQ +7.46% (-14.6K) YoY +27.16% (+45.0K)	All Managers (Combined)	$79.1M	5.6% ($79.1M/$1.4B)	QoQ -4.29% (-$3.5M) YoY +13.46% (+$9.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	316.0K	QoQ +63.17% (+122.3K) YoY +103.83% (+161.0K)	All Managers (Combined)	$52.5M	3.7% ($52.5M/$1.4B)	QoQ +37.15% (+$14.2M) YoY +148.70% (+$31.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	81.1K	QoQ -2.47% (-2.1K) YoY -33.30% (-40.5K)	All Managers (Combined)	$43.2M	3.0% ($43.2M/$1.4B)	QoQ +14.58% (-$5.5M) YoY -15.53% (-$7.9M)
Apple Inc.(AAPLcusip037833100)	182.2K	QoQ +3.18% (-5.6K) YoY -11.42% (-23.5K)	All Managers (Combined)	$40.5M	2.8% ($40.5M/$1.4B)	QoQ -8.47% (-$3.7M) YoY +14.73% (-$5.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	156.1K	QoQ +621.16% (+134.4K) YoY +48.53% (+51.0K)	All Managers (Combined)	$36.1M	2.5% ($36.1M/$1.4B)	QoQ +676.64% (+$31.5M) YoY +113.11% (+$19.2M)
Alphabet Inc.(GOOGLcusip02079K305)	219.4K	QoQ +10.44% (-20.8K) YoY -35.58% (-121.2K)	All Managers (Combined)	$33.9M	2.4% ($33.9M/$1.4B)	QoQ -9.77% (-$3.7M) YoY -33.99% (-$17.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	478.0K	QoQ +185.47% (+310.5K) YoY +466.53% (+393.6K)	All Managers (Combined)	$31.4M	2.2% ($31.4M/$1.4B)	QoQ +169.60% (+$19.7M) YoY +222.14% (+$21.6M)
NETFLIX INC(NFLXcusip64110L106)	29.2K	QoQ +23.00% (+5.5K) YoY +123.67% (+16.1K)	All Managers (Combined)	$27.2M	1.9% ($27.2M/$1.4B)	QoQ +28.68% (+$6.1M) YoY +243.44% (+$19.3M)
CORPAY, INC.(CPAYcusip219948106)	73.0K	QoQ +32.01% (+17.7K) YoY NEW(+73.0K)	All Managers (Combined)	$25.4M	1.8% ($25.4M/$1.4B)	QoQ +36.03% (+$6.7M) YoY NEW(+$25.4M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	122.8K	QoQ +45.22% (+38.2K) YoY -20.83% (-32.3K)	All Managers (Combined)	$25.2M	1.8% ($25.2M/$1.4B)	QoQ +29.33% (+$5.7M) YoY +16.99% (-$3.7M)
SYNOPSYS INC(SNPScusip871607107)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$23.9M	1.7% ($23.9M/$1.4B)	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)
PINTEREST, INC.(PINScusip72352L106)	767.4K	QoQ +89.00% (+361.4K) YoY NEW(+767.4K)	All Managers (Combined)	$23.8M	1.7% ($23.8M/$1.4B)	QoQ +102.04% (+$12.0M) YoY NEW(+$23.8M)
HOME DEPOT, INC.(HDcusip437076102)	64.1K	QoQ +32.40% (+15.7K) YoY +64.82% (+25.2K)	All Managers (Combined)	$23.5M	1.6% ($23.5M/$1.4B)	QoQ +24.74% (+$4.7M) YoY +57.47% (+$8.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	315.5K	QoQ NEW(+315.5K) YoY NEW(+315.5K)	All Managers (Combined)	$22.9M	1.6% ($22.9M/$1.4B)	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	290.9K	QoQ -30.24% (-126.1K) YoY -41.93% (-210.1K)	All Managers (Combined)	$22.4M	1.6% ($22.4M/$1.4B)	QoQ -35.84% (-$12.5M) YoY -30.50% (-$9.8M)
WillScot Holdings Corp(WSCcusip971378104)	803.6K	QoQ +25.09% (+161.2K) YoY -9.92% (-88.5K)	All Managers (Combined)	$22.3M	1.6% ($22.3M/$1.4B)	QoQ +3.96% (+$852.8K) YoY -46.14% (-$19.1M)
Walmart Inc.(WMTcusip931142103)	248.8K	QoQ +160.95% (+153.5K) YoY NEW(+248.8K)	All Managers (Combined)	$21.8M	1.5% ($21.8M/$1.4B)	QoQ +153.56% (+$13.2M) YoY NEW(+$21.8M)