§ 13F · FUND PROFILE
Generate Investment Management Ltd.
AUM · $2.4B (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$403M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 500K | $100M | 4.1% | −31% |
| 2 | MSFT | MICROSOFT CORP | 263K | $98M | 4.0% | −16% |
| 3 | AMZN | AMAZON COM INC | 382K | $91M | 3.7% | −13% |
| 4 | NVDA | NVIDIA CORPORATION | 450K | $90M | 3.7% | — |
| 5 | GOOGL | ALPHABET INC | 239K | $86M | 3.5% | −1% |
| 6 | AMZN | AMAZON COM INC | 325K | $77M | 3.2% | — |
| 7 | AAPL | APPLE INC | 245K | $71M | 2.9% | +3% |
| 8 | META | META PLATFORMS INC | 115K | $65M | 2.7% | −23% |
| 9 | GOOGL | ALPHABET INC | 180K | $64M | 2.6% | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 130K | $62M | 2.5% | −14% |
§ 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 $2.4 billion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →