GENERATE INVESTMENT MANAGEMENT LTD 13F Portfolio
GENERATE INVESTMENT MANAGEMENT LTD runs GENERATE INVESTMENT MANAGEMENT LTD and currently holds 90 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.43B. Their top holdings are NVDA, AMZN, MSFT, GOOGL, AAPL. The top five represent 32.4% of reported portfolio weight. GENERATE INVESTMENT MANAGEMENT LTD ranks #345 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GENERATE INVESTMENT MANAGEMENT LTD initiated 24 new positions. They added to 39 existing positions. They trimmed 27 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$2.43B
Alpha Score
68.2
#345 of 1000
Holdings
90
GENERATE INVESTMENT MANAGEMENT LTD Current 13F Holdings
Reported holdings from GENERATE INVESTMENT MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
90 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.82% | $129.09 | $229.28 | +77.61% | Trimmed -31.48% |
 AMZN AMAZON COM INC | 6.93% | $200.88 | $262.43 | +30.64% | Trimmed -12.73% |
 MSFT MICROSOFT CORP | 6.49% | $406.37 | $535.07 | +31.67% | Trimmed -15.63% |
 GOOGL ALPHABET INC | 6.17% | $206.86 | $351.66 | +70.00% | Trimmed -1.25% |
 AAPL APPLE INC | 5.01% | $234.87 | $336.68 | +43.35% | Added +2.78% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.22% | $233.10 | $453.28 | +94.46% | Trimmed -13.90% |
 META META PLATFORMS INC | 3.91% | $568.01 | $718.67 | +26.52% | Trimmed -23.17% |
 AVGO BROADCOM INC | 3.13% | $304.53 | $361.54 | +18.72% | Trimmed -19.18% |
 MU MICRON TECHNOLOGY INC | 3.07% | $247.37 | $1,029.00 | +315.98% | Trimmed -68.04% |
 V VISA INC | 2.76% | $345.21 | $385.51 | +11.67% | Added +130.24% |
Showing 1-10 of 90