StockDriftsStockDriftsTop 50 Generate Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.33% | 1.22M | $277.7M | +28.03%(+266.20K) | $150.56(+44.18%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 9.12% | 477.8K | $245.1M | +12.99%(+54.94K) | $422.63(+26.24%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 8.33% | 898.9K | $224.0M | +27.11%(+191.75K) | $210.47(+24.70%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.55% | 434.0K | $149.3M | +3.49%(+14.65K) | $196.76(+74.93%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.17% | 304.5K | $138.9M | +41.91%(+89.93K) | $297.56(+41.22%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.94% | 183.1K | $132.8M | +8.47%(+14.30K) | $584.20(+20.75%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 3.99% | 100.7K | $107.3M | +55.86%(+36.09K) | $542.38(+66.84%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.08% | 249.1K | $82.9M | -40.76%(-171.36K) | $226.79(+51.21%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.92% | 223.5K | $78.5M | +11.07%(+22.27K) | $304.34(+9.94%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 2.48% | 36.8K | $66.6M | +176.98%(+23.50K) | $1605.17(+2.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +115.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +109.92% |
Generate Investment Management LTD reports $2.69B in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.3%), MSFT (9.1%) and AMZN (8.3%). The top 20 holdings account for 73.21% of reported assets. Its disclosed equity book has returned +115.31% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Generate Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2025905). View Generate Investment Management LTD’s 13F filings on SEC