Freemont Management S.A.
•CIK: 1609120•Filing: Q4 2025
**Freemont Management S.A.** manages $570M across a concentrated portfolio of 120 positions, exhibiting a clear focus on technology and semiconductor leaders. Top holdings are heavily weighted toward market leaders, notably NVDA ($38.8M) and ANET ($37.0M), which anchor the fund's exposure. Further significant allocations include GOOGL ($23.3M) and TER ($20.5M), suggesting a conviction in high-growth, enterprise-level technology plays. This structure indicates a tactical, large-cap technology tilt within the current market cycle.
Total AUM
$504.6M
+ $65.4M in options
QoQ Performance
+348.1%
Positions
108
+ 12 options
Top 10 Concentration
38.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
ANET
NVDA6.8%
ANET6.5%
GOOGL4.1%
TER3.6%
IQVIA3.5%
ALAB3.3%
AVGO3.1%
WAT2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.4%
Technology20.7%
Consumer3.6%
Financial1.2%
Materials1.1%
Industrial0.9%
Healthcare0.7%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
—
Atlassian Corporation
SOLD
$8.8M
—
Brunswick Corporation
SOLD
$5.7M
+4 more exited positions
Changes from Q3 2025
NEW29 new positions
↑80 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023