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Freemont Management

Latest statistics and disclosures from Freemont Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Asml Holding N V call, NVDA, ANET, GDX, GDXJ, and represent 33.93% of Freemont Management's stock portfolio.
Added to shares of these 10 stocks: Asml Holding N V call (+$21M), Atlassian Corporation (+$8.8M), ADSK, WAT, LEN, GDX, Bellring Brands, Unitedhealth Group Inc option, AA, TPR.
Started 11 new stock positions in Atlassian Corporation, DXCM, Bellring Brands, ULS, ADSK, LEN, MLI, Asml Holding N V call, WAT, Unitedhealth Group Inc option. TPR.
Reduced shares in these 10 stocks: NVDA (-$56M), ANET (-$39M), TSLA (-$26M), TEAM (-$21M), ALAB (-$21M), Chevron Corp New option (-$20M), AZO (-$20M), AVGO (-$18M), Sempra Energy Cmn Stock cmn (-$18M), AAPL (-$14M).
Sold out of its positions in TEAM, Chevron Corp New option, FICO, Hess Corp option, Mp Materials Corp, AMBA.
Freemont Management was a net seller of stock by $-559M.
Freemont Management has $200M in assets under management (AUM), dropping by -70.03%.
Central Index Key (CIK): 0001609120

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Portfolio Holdings for Freemont Management

Freemont Management holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
ASML Holding ETD Equity Option Call Option	10.6	$21M	NEW	22k	968.09	View chart
NVIDIA Corporation Common Stock (NVDA)	8.8	$18M	-76%	95k	186.58	View chart
Arista Networks Common Stock (ANET)	5.4	$11M	-78%	74k	145.71	View chart
VanEck Gold Miners ETF Exchange Traded Products (GDX)	4.6	$9.2M	+33%	120k	76.40	View chart
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ)	4.5	$8.9M	-25%	90k	99.03	View chart
Atlassian Corporation ETD Equity Option Call Option	4.4	$8.8M	NEW	55k	159.70	View chart
Cadence Design Systems Common Shares (CDNS)	2.9	$5.9M	-57%	17k	351.26	View chart
IQVIA Holdings ETD Equity Option Call Option	2.8	$5.7M		30k	189.94	View chart
Brunswick Corporation ETD Equity Option Call Option	2.8	$5.7M		90k	63.24	View chart
Autodesk Common Stock (ADSK)	2.4	$4.8M	NEW	15k	317.67	View chart
Microsoft Corporation Common Stock (MSFT)	2.3	$4.6M	-74%	8.8k	517.95	View chart
Apple Common Stock (AAPL)	2.2	$4.4M	-76%	17k	254.63	View chart
Waters Corporation ETD Equity Option Call Option (WAT)	2.1	$4.2M	NEW	14k	299.81	View chart
Lennar Corporation ETD Equity Option Call Option (LEN)	1.9	$3.8M	NEW	30k	126.04	View chart
Barrick Mining Corporation Common Shares (B)	1.7	$3.5M	-53%	107k	32.77	View chart
Tesla Common Stock (TSLA)	1.7	$3.5M	-88%	7.8k	444.72	View chart
Global X Uranium Exchange Traded Products (URA)	1.7	$3.3M		70k	47.67	View chart
Vertex Pharmaceuticals Incorporated Common Stock (VRTX)	1.5	$3.0M	-62%	7.6k	391.64	View chart
Meta Platforms Class A Common Stock (META)	1.5	$2.9M	-76%	4.0k	734.38	View chart
Astera Labs Common Stock (ALAB)	1.4	$2.8M	-88%	14k	195.80	View chart
AutoZone Common Stock (AZO)	1.3	$2.6M	-88%	600.00	4290.24	View chart
Fastenal Company Common Stock (FAST)	1.3	$2.5M	+3%	52k	49.04	View chart
Alcoa Corporation Common Stock (AA)	1.2	$2.5M	+50%	75k	32.89	View chart
Broadcom Common Stock (AVGO)	1.2	$2.3M	-88%	7.1k	329.91	View chart
Sempra Common Stock	1.2	$2.3M	-88%	26k	89.98	View chart
BellRing Brands ETD Equity Option Call Option	1.1	$2.2M	NEW	60k	36.35	View chart
Lazard Common Stock (LAZ)	1.0	$2.1M	-61%	39k	52.78	View chart
HubSpot Common Stock (HUBS)	1.0	$2.1M	-53%	4.4k	467.80	View chart
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX)	1.0	$2.0M		30k	65.82	View chart
e.l.f. Beauty Common Stock (ELF)	0.9	$1.9M	-88%	14k	132.48	View chart
Hewlett Packard Enterprise Company Common Stock (HPE)	0.9	$1.8M	-88%	73k	24.56	View chart
Ecolab Common Stock (ECL)	0.8	$1.7M	-88%	6.2k	273.86	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.8	$1.5M	-88%	3.0k	502.74	View chart
L3Harris Technologies Common Stock (LHX)	0.7	$1.4M	-88%	4.7k	305.41	View chart
Vertiv Holdings Class A Common Stock (VRT)	0.7	$1.4M	-88%	9.4k	150.86	View chart
UnitedHealth Group Incorporated ETD Equity Option Call Option	0.7	$1.4M	NEW	4.0k	345.30	View chart
Howmet Aerospace Common Stock (HWM)	0.7	$1.3M	-80%	6.8k	196.23	View chart
Amazon.com Common Stock (AMZN)	0.6	$1.2M	-88%	5.6k	219.57	View chart
Alphabet Class A Common Stock (GOOGL)	0.6	$1.2M	-88%	5.0k	243.10	View chart
Freeport-McMoRan Common Stock (FCX)	0.6	$1.2M		30k	39.22	View chart
Motorola Solutions Common Stock (MSI)	0.6	$1.1M	-88%	2.5k	457.29	View chart
Coherent Corp. Common Stock (COHR)	0.6	$1.1M	-88%	11k	107.72	View chart
Constellation Brands Class A Common Stock (STZ)	0.5	$1.1M	-88%	3.3k	329.07	View chart
RTX Corporation Common Stock (RTX)	0.5	$1.1M	-88%	6.4k	167.33	View chart
Truist Financial Corporation Common Stock (TFC)	0.5	$1.0M	-88%	22k	45.72	View chart
Amphenol Corporation Class A Common Stock (APH)	0.5	$953k	-83%	7.7k	123.75	View chart
Fiserv Common Stock (FI)	0.5	$941k	-72%	7.3k	128.93	View chart
Knife River Corporation Common Stock (KNF)	0.5	$907k	-88%	12k	76.87	View chart
Williams Companies Common Stock (WMB)	0.4	$887k	-88%	14k	63.35	View chart
Axon Enterprise Common Stock (AXON)	0.4	$861k	-94%	1.2k	717.64	View chart
MasTec Common Stock	0.4	$787k	-81%	3.7k	212.81	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$744k	-64%	4.6k	161.79	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.4	$723k	-88%	2.8k	258.36	View chart
Curtiss-Wright Corporation Common Stock (CW)	0.4	$706k	-80%	1.3k	542.94	View chart
AeroVironment Common Stock (AVAV)	0.3	$661k	-80%	2.1k	314.89	View chart
ServiceNow Common Stock (NOW)	0.3	$644k	-88%	700.00	920.28	View chart
Symbotic Class A Common Stock (SYM)	0.3	$604k	-88%	11k	53.90	View chart
Tapestry Common Stock (TPR)	0.3	$600k	NEW	5.3k	113.22	View chart
Analog Devices Common Stock (ADI)	0.3	$590k	-88%	2.4k	245.70	View chart
Mueller Industries Common Stock (MLI)	0.3	$566k	NEW	5.6k	101.11	View chart
Ati Common Stock (ATI)	0.3	$545k	+97%	6.7k	81.34	View chart
Targa Resources Corp. Common Stock (TRGP)	0.3	$519k	-88%	3.1k	167.54	View chart
UL Solutions Class A Common Stock (ULS)	0.3	$517k	NEW	7.3k	70.86	View chart
Cheniere Energy Common Stock (LNG)	0.3	$517k	-88%	2.2k	234.98	View chart
Boeing Company Common Stock (BA)	0.2	$496k	-88%	2.3k	215.83	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$482k	-88%	3.6k	133.94	View chart
Flowserve Corporation Common Stock (FLS)	0.2	$452k	-88%	8.5k	53.14	View chart
Fabrinet Ordinary Shares (FN)	0.2	$438k	-88%	1.2k	364.62	View chart
MercadoLibre Common Stock (MELI)	0.2	$437k	-88%	187.00	2336.94	View chart
Vistra Corp. Common Stock (VST)	0.2	$411k	-88%	2.1k	195.92	View chart
DexCom Common Stock (DXCM)	0.2	$404k	NEW	6.0k	67.29	View chart
Toast Class A Common Stock (TOST)	0.2	$376k	-88%	10k	36.51	View chart
Wells Fargo & Company Common Stock (WFC)	0.2	$369k	-88%	4.4k	83.82	View chart
Viking Holdings Common Stock (VIK)	0.2	$367k	-88%	5.9k	62.16	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.2	$356k	-87%	1.1k	323.58	View chart
Spotify Technology Common Stock (SPOT)	0.2	$349k	-88%	500.00	698.00	View chart
Live Nation Entertainment Common Stock (LYV)	0.2	$327k	-88%	2.0k	163.40	View chart
Baker Hughes Company Class A Common Stock (BKR)	0.2	$322k	-88%	6.6k	48.72	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.2	$315k	-88%	1.0k	315.43	View chart
MetLife Common Stock (MET)	0.2	$305k	-87%	3.7k	82.37	View chart
BWX Technologies Common Stock (BWXT)	0.1	$295k	-88%	1.6k	184.37	View chart
Quanta Services Common Stock (PWR)	0.1	$290k	-88%	700.00	414.42	View chart
Walmart Common Stock (WMT)	0.1	$289k	-87%	2.8k	103.06	View chart
Golar LNG Common Shares (GLNG)	0.1	$283k	-88%	7.0k	40.41	View chart
Boston Scientific Corporation Common Stock (BSX)	0.1	$273k	-88%	2.8k	97.63	View chart
Intuit Common Stock (INTU)	0.1	$273k	-69%	400.00	682.91	View chart
Trane Technologies Ordinary Shares (TT)	0.1	$253k	-88%	600.00	421.96	View chart
T-mobile Us Common Stock (TMUS)	0.1	$239k	-88%	1.0k	239.38	View chart
AbbVie Common Stock (ABBV)	0.1	$232k	-88%	1.0k	231.54	View chart
Arcosa Common Stock (ACA)	0.1	$197k	-88%	2.1k	93.71	View chart
NRG Energy Common Stock (NRG)	0.1	$194k	-88%	1.2k	161.95	View chart
First Citizens BancShares Class A Common Stock (FCNCA)	0.1	$179k	-91%	100.00	1789.16	View chart
Progressive Corporation Common Shares (PGR)	0.1	$173k	-89%	700.00	246.95	View chart
Pan American Silver Corp. Common Stock (PAAS)	0.1	$163k	-88%	4.2k	38.73	View chart
Watsco Common stock (WSO)	0.1	$162k	-88%	400.00	404.30	View chart
Marvell Technology Common Stock (MRVL)	0.1	$143k	-88%	1.7k	84.07	View chart
Visa Class A Common Stock (V)	0.1	$102k	-87%	300.00	341.38	View chart
Ballard Power Systems Common Shares (BLDP)	0.0	$82k		30k	2.72	View chart
Equinix Common Stock (EQIX)	0.0	$78k	-90%	100.00	783.24	View chart
FTAI Aviation Ordinary Shares (FTAI)	0.0	$33k	-88%	200.00	166.86	View chart

Past Filings by Freemont Management

SEC 13F filings are viewable for Freemont Management going back to 2020

Freemont Management 2025 Q3 filed Nov. 6, 2025
Freemont Management 2025 Q2 filed Aug. 7, 2025
Freemont Management 2025 Q1 filed May 7, 2025
Freemont Management 2024 Q4 filed Feb. 10, 2025
Freemont Management 2024 Q3 filed Nov. 6, 2024
Freemont Management 2024 Q2 filed Aug. 7, 2024
Freemont Management 2024 Q1 filed May 13, 2024
Freemont Management 2023 Q4 filed Feb. 12, 2024
Freemont Management 2023 Q3 filed Nov. 13, 2023
Freemont Management 2023 Q2 filed Aug. 8, 2023
Freemont Management 2023 Q1 filed May 10, 2023
Freemont Management 2022 Q4 restated filed March 24, 2023
Freemont Management 2022 Q4 filed Feb. 10, 2023
Freemont Management 2022 Q3 filed Nov. 7, 2022
Freemont Management 2022 Q2 filed July 29, 2022
Freemont Management 2022 Q1 filed May 6, 2022

View all past filings

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