§ 13F · FUND PROFILE
Freemont Management S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $667.4T (13F)Positions · 95Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$136.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 208K | $38.8T | 6.8% | +195% |
| 2 | ANET | Arista Networks, Inc. | 282K | $37.0T | 6.5% | +599% |
| 3 | GOOGL | Alphabet Inc. | 74K | $23.3T | 4.1% | — |
| 4 | TER | Teradyne, Inc. | 106K | $20.5T | 3.6% | NEW |
| 5 | IQV | IQVIA Holdings Inc. | 89K | $20.1T | 3.5% | +197% |
| 6 | ALAB | Astera Labs, Inc. | 112K | $18.6T | 3.2% | +694% |
| 7 | AVGO | Broadcom Inc. | 51K | $17.7T | 3.1% | +620% |
| 8 | WAT | Waters Corporation | 42K | $15.8T | 2.8% | +197% |
| 9 | CDNS | Cadence Design Systems, Inc. | 50K | $15.6T | 2.7% | +964% |
| 10 | AAPL | Apple Inc. | 51K | $13.9T | 2.4% | +197% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREEMONT SIGNAL
AC read
Freemont Management S.A. is a Other fund managing $667438.8 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed