§ 13F · FUND PROFILE
Generate Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1802.5T (13F)Positions · 105Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2192.1T 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 JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 380K | $87.6T | 4.0% | NEW |
| 2 | MSFT | MICROSOFT CORP | 168K | $81.2T | 3.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 435K | $81.1T | 3.7% | NEW |
| 4 | GOOGL | ALPHABET INC | 255K | $80.0T | 3.6% | NEW |
| 5 | AAPL | APPLE INC | 292K | $79.4T | 3.6% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 418K | $77.9T | 3.6% | NEW |
| 7 | MSFT | MICROSOFT CORP | 150K | $72.5T | 3.3% | NEW |
| 8 | GOOGL | ALPHABET INC | 225K | $70.4T | 3.2% | NEW |
| 9 | AMZN | AMAZON COM INC | 300K | $69.2T | 3.2% | NEW |
| 10 | META | META PLATFORMS INC | 88K | $58.1T | 2.6% | NEW |
§ 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 $1802493.8 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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