AI Portfolio Summary
In 2025 Q4, Generate Investment Management Ltd maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was ALASKA AIR GROUP INC, which now represents 1.84% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 22.0%. Conversely, Generate Investment Management Ltd completely exited their position in FISERV INC.
Total Positions
102
Quarter
2025 Q4
Top Holding
NVDA (7.3%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.26% | 6.62% |
#1
Prev: #1
|
7.4 | 153,654 | 22.0% |
P
S
|
852,764 | $159,040,486 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.16% | 4.76% |
#2
2
Prev: #4
|
7.4 | 252,830 | 59.2% |
P
S
|
679,634 | $156,873,120 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.02% | 6.54% |
#3
1
Prev: #2
|
6.3 | 69,069 | 27.7% |
P
S
|
318,000 | $153,791,160 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.86% | 4.18% |
#4
2
Prev: #6
|
5.7 | 141,706 | 41.8% |
P
S
|
480,456 | $150,382,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.92% | 4.61% |
#5
Prev: #5
|
5.0 | 39,711 | 32.1% |
P
S
|
163,498 | $107,923,395 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.33% | 2.11% |
#6
5
Prev: #11
|
4.7 | 163,564 | 110.0% |
P
S
|
312,229 | $94,883,271 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 4.80% |
#7
4
Prev: #3
|
1.4 | -79,146 | -21.3% |
P
S
|
292,134 | $79,419,549 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.46% | 2.06% |
#8
5
Prev: #13
|
4.4 | 96,075 | 78.0% |
P
S
|
219,257 | $75,884,848 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.32% | 3.17% |
#9
2
Prev: #7
|
0.9 | -34,418 | -42.1% |
P
S
|
47,395 | $50,934,459 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 2.11% | 1.86% |
#10
5
Prev: #15
|
2.8 | 150,000 | 14.3% |
P
S
|
1,200,000 | $46,296,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.03% | 1.37% |
#11
12
Prev: #23
|
3.8 | 47,762 | 60.6% |
P
S
|
126,634 | $44,411,810 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.95% | 1.62% |
#12
6
Prev: #18
|
2.8 | 50,000 | 13.2% |
P
S
|
428,975 | $42,833,154 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.91% | 2.63% |
#13
5
Prev: #8
|
1.3 | -20,090 | -19.5% |
P
S
|
83,082 | $41,761,167 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.84% | — |
#14
Prev: #—
|
4.2 | 800,000 | no change |
NEW
|
800,000 | $40,240,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.79% | 0.58% |
#15
32
Prev: #47
|
3.7 | 48,804 | 244.0% |
P
S
|
68,804 | $39,278,828 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.78% | 0.84% |
#16
19
Prev: #35
|
3.7 | 154,069 | 114.8% |
P
S
|
288,309 | $38,962,078 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.65% | 1.10% |
#17
13
Prev: #30
|
3.7 | 45,000 | 60.0% |
P
S
|
120,000 | $36,111,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.52% | 1.96% |
#18
4
Prev: #14
|
1.1 | -46,161 | -11.7% |
P
S
|
348,920 | $33,269,522 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.44% | 1.14% |
#19
9
Prev: #28
|
3.1 | 137,631 | 31.5% |
P
S
|
574,686 | $31,607,730 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.36% | 1.80% |
#20
4
Prev: #16
|
3.5 | 288,942 | 978.6% |
P
S
|
318,469 | $29,859,653 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.32% | 0.57% |
#21
28
Prev: #49
|
3.5 | 33,846 | 50.4% |
P
S
|
101,058 | $28,841,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.31% | 1.40% |
#22
Prev: #22
|
1.0 | -109,500 | -14.6% |
P
S
|
640,500 | $28,809,690 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.24% | — |
#23
Prev: #—
|
4.0 | 189,552 | no change |
NEW
|
189,552 | $27,289,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.21% | — |
#24
Prev: #—
|
4.0 | 370,000 | no change |
NEW
|
370,000 | $26,495,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.15% | 1.74% |
#25
8
Prev: #17
|
0.5 | -130,132 | -36.6% |
P
S
|
225,000 | $25,159,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 2.09% |
Sold All 😨
(Was: #12) |
0.0 | -320,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #20) |
0.0 | -43,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #32) |
0.0 | -68,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #36) |
0.0 | -14,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #39) |
0.0 | -260,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #40) |
0.0 | -63,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.69% |
Sold All 😨
(Was: #41) |
0.0 | -619,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.66% |
Sold All 😨
(Was: #42) |
0.0 | -194,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #43) |
0.0 | -229,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.59% |
Sold All 😨
(Was: #46) |
0.0 | -57,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #48) |
0.0 | -68,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #50) |
0.0 | -111,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #52) |
0.0 | -18,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.53% |
Sold All 😨
(Was: #53) |
0.0 | -115,281 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.52% |
Sold All 😨
(Was: #54) |
0.0 | -72,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #59) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #63) |
0.0 | -277,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #64) |
0.0 | -91,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #65) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.43% |
Sold All 😨
(Was: #67) |
0.0 | -115,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #69) |
0.0 | -166,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #72) |
0.0 | -36,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #76) |
0.0 | -37,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #78) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #79) |
0.0 | -10,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #81) |
0.0 | -37,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings