Generate Investment Management Ltd
•CIK: 2025905•Filing: Q4 2025
**Generate Investment Management Ltd.** manages $2.2B across a concentrated portfolio of 76 positions. The firm exhibits a clear technology and growth bias, with top holdings including NVDA at $159.0M, AMZN at $156.9M, and MSFT at $153.8M. Significant allocations are also maintained in GOOGL ($150.4M), META ($107.9M), and TSM ($94.9M). This structure signals a conviction in market leaders within the semiconductor, cloud computing, and large-cap software sectors.
Total AUM
$2.2B
QoQ Performance
+11.2%
Positions
76
Top 10 Concentration
49.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMZN
MSFT
GOOGL
NVDA7.3%
AMZN7.2%
MSFT7.0%
GOOGL6.9%
META4.9%
TSM4.3%
AAPL3.6%
AVGO3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.1%
Technology36.5%
Consumer9.3%
Financial8.3%
Healthcare4.7%
Communication1.8%
Materials1.4%
Real Estate0.9%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW21 new positions
↑31 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024