§ 13F · FUND PROFILE
Generate Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 105Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$175M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 786K | $137M | 6.8% | +63% |
| 2 | MSFT | MICROSOFT CORP | 301K | $112M | 5.5% | +58% |
| 3 | AMZN | AMAZON COM INC | 510K | $106M | 5.2% | +19% |
| 4 | NVDA | NVIDIA CORPORATION | 600K | $105M | 5.2% | — |
| 5 | AAPL | APPLE INC | 409K | $104M | 5.1% | +40% |
| 6 | GOOGL | ALPHABET INC | 305K | $88M | 4.3% | −12% |
| 7 | MSFT | MICROSOFT CORP | 200K | $74M | 3.6% | — |
| 8 | META | META PLATFORMS INC | 120K | $69M | 3.4% | +34% |
| 9 | AMZN | AMAZON COM INC | 300K | $62M | 3.1% | — |
| 10 | META | META PLATFORMS INC | 100K | $57M | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERATE SIGNAL
AC read
Generate Investment Management Ltd is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 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