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Freemont Management

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

Top 5 stock holdings are NVDA, ANET, GOOGL, TER, Iqvia Hldgs Inc call, and represent 24.37% of Freemont Management's stock portfolio.
Added to shares of these 10 stocks: ANET (+$27M), GOOGL (+$22M), NVDA (+$21M), TER (+$21M), ALAB (+$16M), AVGO (+$15M), Iqvia Hldgs Inc call (+$13M), FN (+$12M), WPM (+$11M), WAT (+$11M).
Started 29 new stock positions in Arista Networks, TTE, GLW, EME, AMBA, SPXC, BRBR, Chipmos Technologies Inc call, GEV, ESE.
Reduced shares in these 10 stocks: Asml Holding N V call (-$17M), Atlassian Corporation (-$8.8M), Brunswick Corp cmn (-$5.7M), GDXJ (-$5.7M), GDX (-$5.1M), B, LEN, VRT, , AA.
Sold out of its positions in Atlassian Corporation, Brunswick Corp cmn, STZ, KNF, Mastec, NRG, Unitedhealth Group Inc option, VRT, FTAI.
Freemont Management was a net buyer of stock by $368M.
Freemont Management has $573M in assets under management (AUM), dropping by 186.40%.
Central Index Key (CIK): 0001609120

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Portfolio Holdings for Freemont Management

Freemont Management holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Common Stock (NVDA)	6.8	$39M	+119%	208k	186.50	View chart
Arista Networks Common Stock (ANET)	6.5	$37M	+279%	282k	131.03	View chart
Alphabet Class A Common Stock (GOOGL)	4.1	$23M	+1386%	74k	313.00	View chart
Teradyne Common Stock (TER)	3.6	$21M	NEW	106k	193.56	View chart
IQVIA Holdings ETD Equity Option Call Option	3.5	$20M	+197%	89k	225.41	View chart
Astera Labs Common Stock (ALAB)	3.2	$19M	+693%	112k	166.36	View chart
Broadcom Common Stock (AVGO)	3.1	$18M	+619%	51k	346.10	View chart
Waters Corporation Common Stock (WAT)	2.8	$16M	+197%	42k	379.83	View chart
Cadence Design Systems Common Shares (CDNS)	2.7	$16M	+199%	50k	312.58	View chart
Apple Common Stock (AAPL)	2.4	$14M	+197%	51k	271.86	View chart
Autodesk Common Stock (ADSK)	2.3	$13M	+197%	45k	296.01	View chart
Microsoft Corporation Common Stock (MSFT)	2.2	$13M	+196%	26k	483.62	View chart
Fabrinet Ordinary Shares (FN)	2.1	$12M	+2116%	27k	455.28	View chart
Wheaton Precious Metals Corp. Common Stock (WPM)	1.8	$11M	NEW	90k	117.52	View chart
Tesla Common Stock (TSLA)	1.8	$10M	+197%	23k	449.72	View chart
GE Vernova Common Stock (GEV)	1.7	$9.8M	NEW	15k	653.57	View chart
MACOM Technology Solutions Holdings Common Stock (MTSI)	1.7	$9.8M	NEW	57k	171.28	View chart
Meta Platforms Class A Common Stock (META)	1.4	$7.9M	+197%	12k	660.09	View chart
HubSpot ETD Equity Option Call Option (HUBS)	1.3	$7.7M	+336%	19k	401.30	View chart
Sempra Common Stock	1.2	$6.8M	+197%	77k	88.29	View chart
e.l.f. Beauty Common Stock (ELF)	1.2	$6.6M	+514%	87k	76.04	View chart
ASML Holding ETD Equity Option Call Option	1.1	$6.4M	-72%	6.0k	1069.86	View chart
AutoZone Common Stock (AZO)	1.1	$6.1M	+200%	1.8k	3391.50	View chart
Leidos Common Stock (LDOS)	1.0	$5.9M	NEW	33k	180.40	View chart
Coherent Corp. Common Stock (COHR)	1.0	$5.8M	+197%	32k	184.57	View chart
Tapestry ETD Equity Option Call Option	1.0	$5.7M	NEW	45k	127.77	View chart
Lazard Common Stock (LAZ)	1.0	$5.6M	+197%	116k	48.56	View chart
Hewlett Packard Enterprise Company Common Stock (HPE)	0.9	$5.2M	+197%	217k	24.02	View chart
BellRing Brands Common Stock (BRBR)	0.9	$5.2M	NEW	193k	26.73	View chart
VanEck Gold Miners ETF Exchange Traded Products (GDX)	0.9	$5.1M	-50%	60k	85.77	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.9	$5.1M	NEW	6.6k	771.87	View chart
Ecolab Common Stock (ECL)	0.8	$4.8M	+196%	18k	262.52	View chart
Celsius Holdings Common Stock (CELH)	0.8	$4.6M	NEW	100k	45.74	View chart
Jabil ETD Equity Option Call Option	0.8	$4.6M	NEW	20k	228.02	View chart
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ)	0.8	$4.6M	-55%	40k	113.78	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.8	$4.5M	+196%	8.9k	502.65	View chart
L3Harris Technologies ETD Equity Option Call Option	0.8	$4.4M	NEW	15k	293.57	View chart
Howmet Aerospace Common Stock (HWM)	0.7	$4.1M	+197%	20k	205.02	View chart
L3Harris Technologies Common Stock (LHX)	0.7	$4.1M	+197%	14k	293.57	View chart
Chipotle Mexican Grill ETD Equity Option Call Option	0.7	$4.1M	NEW	110k	37.00	View chart
Arista Networks ETD Equity Option Call Option	0.7	$3.9M	NEW	30k	131.03	View chart
TotalEnergies SE Common Stock (TTE)	0.7	$3.9M	NEW	60k	65.42	View chart
Amazon.com Common Stock (AMZN)	0.7	$3.8M	+196%	17k	230.82	View chart
Fastenal Company Common Stock (FAST)	0.7	$3.8M	+82%	95k	40.13	View chart
Celsius Holdings ETD Equity Option Call Option	0.6	$3.7M	NEW	80k	45.74	View chart
RTX Corporation Common Stock (RTX)	0.6	$3.5M	+196%	19k	183.40	View chart
Constellation Energy Corporation Common Stock (CEG)	0.6	$3.5M	NEW	9.8k	353.27	View chart
e.l.f. Beauty ETD Equity Option Call Option	0.6	$3.4M	NEW	45k	76.04	View chart
Vertex Pharmaceuticals Incorporated Common Stock (VRTX)	0.6	$3.3M	-5%	7.2k	453.36	View chart
Truist Financial Corporation Common Stock (TFC)	0.6	$3.2M	+197%	66k	49.21	View chart
Amphenol Corporation Class A Common Stock (APH)	0.5	$3.1M	+197%	23k	135.14	View chart
Global X Uranium Exchange Traded Products (URA)	0.5	$3.0M		70k	42.73	View chart
Advanced Micro Devices Common Stock (AMD)	0.5	$2.9M	+197%	14k	214.16	View chart
ESCO Technologies Common Stock (ESE)	0.5	$2.9M	NEW	15k	195.39	View chart
Motorola Solutions Common Stock (MSI)	0.5	$2.9M	+200%	7.5k	383.32	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.5	$2.9M	NEW	77k	37.00	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$2.8M	NEW	5.0k	566.36	View chart
Ambarella Ordinary Shares (AMBA)	0.5	$2.7M	NEW	39k	70.84	View chart
Fiserv ETD Equity Option Call Option	0.5	$2.7M	NEW	40k	67.17	View chart
Alcoa Corporation Common Stock (AA)	0.5	$2.7M	-33%	50k	53.14	View chart
AbbVie Common Stock (ABBV)	0.5	$2.6M	+1030%	11k	228.49	View chart
Pinterest Class A Common Stock (PINS)	0.4	$2.5M	NEW	98k	25.89	View chart
Williams Companies Common Stock (WMB)	0.4	$2.5M	+197%	42k	60.11	View chart
MasTec Common Stock (MTZ)	0.4	$2.4M	NEW	11k	217.37	View chart
Ati Common Stock (ATI)	0.4	$2.3M	+197%	20k	114.76	View chart
Kratos Defense & Security Solutions Common Stock (KTOS)	0.4	$2.3M	NEW	30k	75.91	View chart
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX)	0.4	$2.2M		30k	73.92	View chart
Curtiss-Wright Corporation Common Stock (CW)	0.4	$2.1M	+200%	3.9k	551.27	View chart
Barrick Mining Corporation Common Shares (B)	0.4	$2.1M	-53%	49k	43.55	View chart
Arcosa Common Stock (ACA)	0.4	$2.1M	+852%	20k	106.32	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.4	$2.1M	+196%	8.3k	256.03	View chart
Axon Enterprise Common Stock (AXON)	0.4	$2.0M	+200%	3.6k	567.93	View chart
Tapestry Common Stock (TPR)	0.4	$2.0M	+196%	16k	127.77	View chart
Symbotic Class A Common Stock (SYM)	0.3	$2.0M	+197%	33k	59.50	View chart
Analog Devices Common Stock (ADI)	0.3	$2.0M	+200%	7.2k	271.20	View chart
First Citizens BancShares Class A Common Stock (FCNCA)	0.3	$1.9M	+800%	900.00	2146.18	View chart
Mueller Industries Common Stock (MLI)	0.3	$1.9M	+196%	17k	114.80	View chart
Flowserve Corporation Common Stock (FLS)	0.3	$1.7M	+196%	25k	69.38	View chart
UL Solutions Class A Common Stock (ULS)	0.3	$1.7M	+197%	22k	78.86	View chart
Targa Resources Corp. Common Stock (TRGP)	0.3	$1.7M	+196%	9.2k	184.50	View chart
GitLab Class A Common Stock (GTLB)	0.3	$1.7M	NEW	45k	37.53	View chart
ServiceNow Common Stock (NOW)	0.3	$1.6M	+1400%	11k	153.19	View chart
BellRing Brands ETD Equity Option Call Option	0.3	$1.6M		60k	26.73	View chart
SPX Technologies Common Stock (SPXC)	0.3	$1.6M	NEW	8.0k	200.06	View chart
Corning Incorporated Common Stock (GLW)	0.3	$1.6M	NEW	18k	87.56	View chart
Lennar Corporation Class A Common Stock (LEN)	0.3	$1.5M	-50%	15k	102.80	View chart
AeroVironment Common Stock (AVAV)	0.3	$1.5M	+200%	6.3k	241.89	View chart
Freeport-McMoRan Common Stock (FCX)	0.3	$1.5M		30k	50.79	View chart
Boeing Company Common Stock (BA)	0.3	$1.5M	+200%	6.9k	217.12	View chart
EMCOR Group Common Stock (EME)	0.3	$1.5M	NEW	2.4k	611.79	View chart
Fiserv Common Stock (FI)	0.3	$1.5M	+197%	22k	67.17	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$1.3M	+197%	11k	125.29	View chart
Cheniere Energy Common Stock (LNG)	0.2	$1.3M	+200%	6.6k	194.39	View chart
Viking Holdings Common Stock (VIK)	0.2	$1.2M	+196%	18k	71.41	View chart
Wells Fargo & Company Common Stock (WFC)	0.2	$1.2M	+197%	13k	93.20	View chart
DexCom Common Stock (DXCM)	0.2	$1.2M	+196%	18k	66.37	View chart
MercadoLibre Common Stock (MELI)	0.2	$1.1M	+196%	555.00	2014.26	View chart
Toast Class A Common Stock (TOST)	0.2	$1.1M	+197%	31k	35.51	View chart
Vistra Corp. Common Stock (VST)	0.2	$1.0M	+200%	6.3k	161.33	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.2	$967k	+200%	3.0k	322.22	View chart
Walmart Common Stock (WMT)	0.2	$925k	+196%	8.3k	111.41	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.2	$920k	+200%	3.3k	278.92	View chart
Baker Hughes Company Class A Common Stock (BKR)	0.2	$893k	+196%	20k	45.54	View chart
Quanta Services Common Stock (PWR)	0.2	$886k	+200%	2.1k	422.06	View chart
Spotify Technology Common Stock (SPOT)	0.2	$871k	+200%	1.5k	580.71	View chart
MetLife Common Stock (MET)	0.2	$868k	+197%	11k	78.94	View chart
Live Nation Entertainment Common Stock (LYV)	0.1	$855k	+200%	6.0k	142.50	View chart
BWX Technologies Common Stock (BWXT)	0.1	$830k	+200%	4.8k	172.84	View chart
Intuit Common Stock (INTU)	0.1	$795k	+200%	1.2k	662.42	View chart
Boston Scientific Corporation Common Stock (BSX)	0.1	$791k	+196%	8.3k	95.35	View chart
Golar LNG Common Shares (GLNG)	0.1	$774k	+197%	21k	37.21	View chart
Trane Technologies Ordinary Shares (TT)	0.1	$701k	+200%	1.8k	389.20	View chart
Equinix Common Stock (EQIX)	0.1	$690k	+800%	900.00	766.16	View chart
Pan American Silver Corp. Common Stock (PAAS)	0.1	$648k	+197%	13k	51.81	View chart
T-mobile Us Common Stock (TMUS)	0.1	$609k	+200%	3.0k	203.04	View chart
Progressive Corporation Common Shares (PGR)	0.1	$478k	+200%	2.1k	227.72	View chart
Marvell Technology Common Stock (MRVL)	0.1	$433k	+200%	5.1k	84.98	View chart
Watsco Common stock (WSO)	0.1	$404k	+200%	1.2k	336.95	View chart
Visa Class A Common Stock (V)	0.1	$316k	+200%	900.00	350.71	View chart
Ballard Power Systems Common Shares (BLDP)	0.0	$76k		30k	2.54	View chart

Past Filings by Freemont Management

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

Freemont Management 2025 Q4 filed Feb. 5, 2026
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

View all past filings

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