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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, Toast, TAKE-TWO INTERACTIVE SFT CMN Stock cmn, and represent 19.35% of Freemont Management's stock portfolio.
Added to shares of these 10 stocks: Toast (+$20M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (+$19M), Targa Res (+$15M), IQV (+$14M), Trade Desk Inc call (+$10M), CHRW (+$10M), C H ROBINSON WORLDWIDE INC CMN Stock cmn (+$10M), LITE (+$8.3M), Gitlab (+$7.8M), VST (+$7.0M).
Started 29 new stock positions in URNM, IQV, MSTR, Alcoa Corp call, CVX, FDX, KRMN, WULF, Gitlab, C H ROBINSON WORLDWIDE INC CMN Stock cmn.
Reduced shares in these 10 stocks: TER (-$21M), Iqvia Hldgs Inc call (-$20M), LAZ (-$5.6M), , Chipmos Technologies Inc call, , NVDA, ANET, PINS, AXON.
Sold out of its positions in AXON, Bellring Brands, Chipmos Technologies Inc call, DXCM, FISV, GTLB, Iqvia Hldgs Inc call, LAZ, PINS, PGR. REGN, TER, TTE.
Freemont Management was a net buyer of stock by $110M.
Freemont Management has $661M in assets under management (AUM), dropping by 15.32%.
Central Index Key (CIK): 0001609120

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Portfolio Holdings for Freemont Management

Freemont Management holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Common Stock (NVDA)	5.0	$33M	-9%	189k	174.40	View chart
Arista Networks Common Stock (ANET)	4.8	$31M	-9%	256k	122.78	View chart
Alphabet Class A Common Stock (GOOGL)	3.8	$25M	+16%	87k	287.56	View chart
Toast ETD Equity Option Call Option	3.0	$20M	NEW	750k	26.51	View chart
Take-Two Interactive Software ETD Equity Option Call Option	2.8	$19M	NEW	95k	197.50	View chart
Targa Resources Corp. ETD Equity Option Call Option	2.3	$15M	NEW	60k	250.73	View chart
Broadcom Common Stock (AVGO)	2.2	$14M	-9%	46k	309.51	View chart
IQVIA Holdings Common Stock (IQV)	2.1	$14M	NEW	81k	170.54	View chart
Cadence Design Systems Common Shares (CDNS)	1.9	$13M	-9%	45k	277.87	View chart
Fabrinet Ordinary Shares (FN)	1.9	$13M	-9%	24k	521.52	View chart
GE Vernova Common Stock (GEV)	1.8	$12M	-9%	14k	872.90	View chart
Tesla Common Stock (TSLA)	1.8	$12M	+37%	32k	371.75	View chart
Apple Common Stock (AAPL)	1.8	$12M	-9%	46k	253.79	View chart
MACOM Technology Solutions Holdings Common Stock (MTSI)	1.7	$12M	-9%	52k	222.07	View chart
Waters Corporation Common Stock (WAT)	1.7	$11M	-9%	38k	297.80	View chart
Astera Labs Common Stock (ALAB)	1.7	$11M	-9%	102k	109.60	View chart
Wheaton Precious Metals Corp. Common Stock (WPM)	1.6	$11M	-9%	82k	131.01	View chart
Trade Desk ETD Equity Option Call Option	1.5	$10M	NEW	450k	22.69	View chart
C.H. Robinson Worldwide Common Stock (CHRW)	1.5	$10M	NEW	61k	166.07	View chart
C.H. Robinson Worldwide ETD Equity Option Call Option	1.5	$10M	NEW	60k	166.07	View chart
Autodesk Common Stock (ADSK)	1.5	$9.7M	-9%	40k	239.40	View chart
Microsoft Corporation Common Stock (MSFT)	1.3	$8.7M	-9%	24k	370.17	View chart
Lumentum Holdings Common Stock (LITE)	1.3	$8.3M	NEW	12k	702.76	View chart
Vistra Corp. Common Stock (VST)	1.2	$7.9M	+738%	53k	150.33	View chart
GitLab ETD Equity Option Call Option	1.2	$7.8M	NEW	360k	21.64	View chart
ASML Holding Ordinary Shares	1.1	$7.1M	-10%	5.4k	1320.83	View chart
Ambarella Ordinary Shares (AMBA)	1.1	$7.0M	+251%	136k	51.48	View chart
Truist Financial Corporation Common Stock (TFC)	1.0	$6.9M	+128%	150k	45.97	View chart
HubSpot ETD Equity Option Call Option	1.0	$6.8M	NEW	28k	244.10	View chart
Coherent Corp. Common Stock (COHR)	1.0	$6.8M	-9%	29k	238.21	View chart
Sempra Common Stock	1.0	$6.8M	-9%	70k	97.17	View chart
FTAI Aviation Ordinary shares (FTAI)	1.0	$6.7M	NEW	27k	245.00	View chart
Alcoa Corporation ETD Equity Option Call Option	1.0	$6.6M	NEW	100k	66.33	View chart
Tapestry ETD Equity Option Call Option	1.0	$6.3M		45k	141.11	View chart
Meta Platforms Class A Common Stock (META)	0.9	$6.1M	-10%	11k	572.13	View chart
Common Stock (CVX)	0.9	$5.6M	NEW	27k	206.90	View chart
VanEck Gold Miners ETF Exchange Traded Products (GDX)	0.8	$5.5M		60k	91.77	View chart
AutoZone Common Stock (AZO)	0.8	$5.4M	-11%	1.6k	3377.78	View chart
Jabil ETD Equity Option Call Option	0.8	$5.3M		20k	265.63	View chart
L3Harris Technologies ETD Equity Option Call Option	0.8	$5.2M		15k	345.15	View chart
HubSpot Common Stock (HUBS)	0.8	$5.1M	+9%	21k	244.10	View chart
Jabil Common Stock (JBL)	0.7	$4.8M	NEW	18k	265.63	View chart
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ)	0.7	$4.8M		40k	120.04	View chart
e.l.f. Beauty Common Stock (ELF)	0.7	$4.8M	-9%	79k	60.61	View chart
Hewlett Packard Enterprise Company Common Stock (HPE)	0.7	$4.7M	-9%	197k	23.81	View chart
Leidos Common Stock (LDOS)	0.7	$4.6M	-9%	30k	155.52	View chart
Ecolab Common Stock (ECL)	0.7	$4.4M	-9%	17k	266.02	View chart
L3Harris Technologies Common Stock (LHX)	0.7	$4.4M	-9%	13k	345.15	View chart
Howmet Aerospace Common Stock (HWM)	0.6	$4.2M	-9%	18k	230.46	View chart
Trimble Common Stock (TRMB)	0.6	$4.1M	NEW	63k	65.23	View chart
Amneal Pharmaceuticals Class A Common Stock (AMRX)	0.6	$4.0M	NEW	320k	12.43	View chart
Fastenal Company Common Stock (FAST)	0.6	$4.0M	-9%	86k	46.40	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.6	$4.0M	+350%	14k	294.16	View chart
Ati Common Stock (ATI)	0.6	$4.0M	+37%	27k	145.46	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.6	$3.9M	-8%	8.1k	479.20	View chart
Constellation Energy Corporation Common Stock (CEG)	0.6	$3.9M	+40%	14k	279.25	View chart
ESCO Technologies Common Stock (ESE)	0.6	$3.8M	-9%	14k	281.37	View chart
Wells Fargo & Company Common Stock (WFC)	0.6	$3.7M	+258%	47k	79.61	View chart
BellRing Brands Common Stock (BRBR)	0.6	$3.7M	+18%	229k	16.09	View chart
Arista Networks ETD Equity Option Call Option	0.6	$3.7M		30k	122.78	View chart
Moelis & Company Class A Common Stock (MC)	0.5	$3.6M	NEW	63k	57.00	View chart
Datadog Class A Common Stock (DDOG)	0.5	$3.4M	NEW	29k	118.05	View chart
Strategy Class A Common Stock (MSTR)	0.5	$3.4M	NEW	27k	124.80	View chart
Global X Uranium Exchange Traded Products (URA)	0.5	$3.4M		70k	48.43	View chart
RTX Corporation Common Stock (RTX)	0.5	$3.3M	-10%	17k	192.90	View chart
TeraWulf Common Stock (WULF)	0.5	$3.3M	NEW	227k	14.43	View chart
MasTec Common Stock (MTZ)	0.5	$3.2M	-9%	10k	321.74	View chart
Celsius Holdings Common Stock (CELH)	0.5	$3.2M	-9%	91k	35.48	View chart
Amazon.com Common Stock (AMZN)	0.5	$3.1M	-9%	15k	208.27	View chart
Credicorp Common Shares (BAP)	0.5	$3.1M	NEW	9.1k	339.18	View chart
Super Micro Computer ETD Equity Option Call Option	0.4	$3.0M	NEW	130k	22.77	View chart
Motorola Solutions Common Stock (MSI)	0.4	$3.0M	-9%	6.8k	433.97	View chart
Vertex Pharmaceuticals Incorporated Common Stock (VRTX)	0.4	$2.9M	-9%	6.5k	446.54	View chart
Williams Companies Common Stock (WMB)	0.4	$2.7M	-9%	38k	72.78	View chart
e.l.f. Beauty ETD Equity Option Call Option	0.4	$2.7M		45k	60.61	View chart
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX)	0.4	$2.6M		30k	88.00	View chart
Amphenol Corporation Class A Common Stock (APH)	0.4	$2.6M	-9%	21k	126.35	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$2.5M	-9%	12k	203.43	View chart
FedEx Corporation Common Stock (FDX)	0.4	$2.5M	NEW	6.9k	356.18	View chart
Curtiss-Wright Corporation Common Stock (CW)	0.4	$2.4M	-10%	3.5k	681.12	View chart
Mercury Systems Common Stock (MRCY)	0.3	$2.3M	NEW	32k	72.91	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.3	$2.2M	-9%	70k	32.01	View chart
Fiserv ETD Equity Option Call Option	0.3	$2.2M		40k	55.80	View chart
AbbVie Common Stock (ABBV)	0.3	$2.2M	-9%	10k	217.49	View chart
Corning Incorporated Common Stock (GLW)	0.3	$2.2M	-9%	16k	135.97	View chart
Common Stock (KRMN)	0.3	$2.2M	NEW	27k	80.05	View chart
Targa Resources Corp. Common Stock (TRGP)	0.3	$2.1M	-9%	8.3k	250.73	View chart
Intuitive Surgical Common Stock (ISRG)	0.3	$2.1M	-10%	4.5k	460.99	View chart
Analog Devices Common Stock (ADI)	0.3	$2.1M	-9%	6.5k	318.14	View chart
Tapestry Common Stock (TPR)	0.3	$2.0M	-9%	14k	141.11	View chart
Arcosa Common Stock (ACA)	0.3	$1.9M	-9%	18k	106.14	View chart
Kratos Defense & Security Solutions Common Stock (KTOS)	0.3	$1.9M	-9%	27k	70.51	View chart
Moog Class A Common Stock (MOG.A)	0.3	$1.8M	NEW	6.3k	292.64	View chart
Walmart Common Stock (WMT)	0.3	$1.8M	+77%	15k	124.28	View chart
Barrick Mining Corporation Common Shares (B)	0.3	$1.8M	-9%	45k	40.79	View chart
Freeport-McMoRan Common Stock (FCX)	0.3	$1.8M		30k	58.78	View chart
Cheniere Energy Common Stock (LNG)	0.3	$1.7M	-9%	6.0k	283.76	View chart
Cheniere Energy ETD Equity Option Call Option	0.3	$1.7M	NEW	6.0k	283.76	View chart
UL Solutions Class A Common Stock (ULS)	0.3	$1.7M	-9%	20k	85.71	View chart
Flowserve Corporation Common Stock (FLS)	0.3	$1.7M	-9%	23k	73.51	View chart
Mueller Industries Common Stock (MLI)	0.3	$1.7M	-9%	15k	110.80	View chart
Alcoa Corporation Common Stock (AA)	0.3	$1.7M	-50%	25k	66.33	View chart
Argan Common Stock (AGX)	0.2	$1.6M	NEW	3.0k	544.65	View chart
EMCOR Group Common Stock (EME)	0.2	$1.6M	-8%	2.2k	738.31	View chart
Symbotic Class A Common Stock (SYM)	0.2	$1.6M	-9%	30k	53.20	View chart
First Citizens BancShares Class A Common Stock (FCNCA)	0.2	$1.5M	-11%	800.00	1884.66	View chart
Take-Two Interactive Software Common Stock (TTWO)	0.2	$1.5M	-9%	7.5k	197.50	View chart
SPX Technologies Common Stock (SPXC)	0.2	$1.4M	-10%	7.2k	199.94	View chart
Boeing Company Common Stock (BA)	0.2	$1.3M	-8%	6.3k	199.03	View chart
Lennar Corporation Class A Common Stock (LEN)	0.2	$1.2M	-9%	14k	86.84	View chart
Viking Holdings Common Stock (VIK)	0.2	$1.2M	-9%	16k	73.48	View chart
Baker Hughes Company Class A Common Stock (BKR)	0.2	$1.1M	-9%	18k	61.05	View chart
AeroVironment Common Stock (AVAV)	0.2	$1.0M	-9%	5.7k	183.05	View chart
Quanta Services Common Stock (PWR)	0.2	$1.0M	-9%	1.9k	549.02	View chart
Golar LNG Common Shares (GLNG)	0.2	$1.0M	-9%	19k	54.11	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$996k	-9%	9.7k	102.67	View chart
ServiceNow Common Stock (NOW)	0.1	$983k	-10%	9.4k	104.55	View chart
Sprott Uranium Miners ETF Exchange Traded Products (URNM)	0.1	$947k	NEW	15k	63.15	View chart
BWX Technologies Common Stock (BWXT)	0.1	$879k	-10%	4.3k	204.49	View chart
MercadoLibre Common Stock (MELI)	0.1	$865k	-9%	500.00	1729.02	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.1	$826k	-9%	3.0k	275.18	View chart
Live Nation Entertainment Common Stock (LYV)	0.1	$824k	-10%	5.4k	152.51	View chart
Equinix Common Stock (EQIX)	0.1	$784k	-11%	800.00	980.24	View chart
Toast Class A Common Stock (TOST)	0.1	$734k	-9%	28k	26.51	View chart
MetLife Common Stock (MET)	0.1	$707k	-9%	10k	70.72	View chart
Spotify Technology Common Stock (SPOT)	0.1	$679k	-6%	1.4k	484.91	View chart
Trane Technologies Ordinary Shares (TT)	0.1	$667k	-11%	1.6k	416.74	View chart
Pan American Silver Corp. Common Stock (PAAS)	0.1	$617k	-9%	11k	54.63	View chart
T-Mobile US Common Stock (TMUS)	0.1	$567k	-10%	2.7k	210.03	View chart
Intuit Common Stock (INTU)	0.1	$476k	-8%	1.1k	432.38	View chart
Boston Scientific Corporation Common Stock (BSX)	0.1	$471k	-9%	7.5k	62.75	View chart
Marvell Technology Common Stock (MRVL)	0.1	$456k	-9%	4.6k	99.05	View chart
Watsco Common stock (WSO)	0.1	$400k	-8%	1.1k	363.79	View chart
Visa Class A Common Stock (V)	0.0	$242k	-11%	800.00	302.24	View chart
Celsius Holdings ETD Equity Option Call Option	0.0	$80k		80k	1.00	View chart
Ballard Power Systems Common Shares (BLDP)	0.0	$73k		30k	2.42	View chart

Past Filings by Freemont Management

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

Freemont Management 2026 Q1 filed May 6, 2026
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

View all past filings

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