Generate Investment Management
Latest statistics and disclosures from Generate Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, GOOGL, META, and represent 33.21% of Generate Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$58M), TSM (+$50M), GOOGL (+$44M), ALK (+$40M), MSFT (+$33M), AVGO (+$33M), NVDA (+$29M), MA (+$28M), XLK (+$27M), NFLX (+$27M).
- Started 21 new stock positions in CRWV, MPWR, BDX, LNG, GEV, EL, SE, MRVL, XLK, SNPS. SYK, HOOD, WCC, SPOT, ULTA, LULU, DASH, APP, MCO, ALK, LOW.
- Reduced shares in these 10 stocks: FI (-$41M), ELV (-$41M), LLY (-$37M), INTU (-$30M), UNH (-$25M), AAPL (-$22M), IBM (-$19M), ICE (-$18M), KLAC (-$16M), GS (-$15M).
- Sold out of its positions in ANET, CTAS, NET, KO, CSGP, DAL, ENTG, FCNCA, FI, GFL.
- Generate Investment Management was a net buyer of stock by $177M.
- Generate Investment Management has $2.2B in assets under management (AUM), dropping by 11.23%.
- Central Index Key (CIK): 0002025905
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Portfolio Holdings for Generate Investment Management
Generate Investment Management holds 76 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 (NVDA) | 7.3 | $159M | +21% | 853k | 186.50 |
|
| Amazon (AMZN) | 7.2 | $157M | +59% | 680k | 230.82 |
|
| Microsoft Corporation (MSFT) | 7.0 | $154M | +27% | 318k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $150M | +41% | 481k | 313.00 |
|
| Meta Platforms Cl A (META) | 4.9 | $108M | +32% | 164k | 660.09 |
|
| Taiwan Semiconductor Mfg Ltd Sponsored Ads (TSM) | 4.3 | $95M | +110% | 312k | 303.89 |
|
| Apple (AAPL) | 3.6 | $79M | -21% | 292k | 271.86 |
|
| Broadcom (AVGO) | 3.5 | $76M | +77% | 219k | 346.10 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $51M | -42% | 47k | 1074.68 |
|
| Alamos Gold Com Cl A (AGI) | 2.1 | $46M | +14% | 1.2M | 38.58 |
|
| Visa Com Cl A (V) | 2.0 | $44M | +60% | 127k | 350.71 |
|
| Newmont Mining Corporation (NEM) | 2.0 | $43M | +13% | 429k | 99.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $42M | -19% | 83k | 502.65 |
|
| Alaska Air (ALK) | 1.8 | $40M | NEW | 800k | 50.30 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $39M | +244% | 69k | 570.88 |
|
| Amphenol Corp Cl A (APH) | 1.8 | $39M | +114% | 288k | 135.14 |
|
| Corpay Com Shs (CPAY) | 1.6 | $36M | +60% | 120k | 300.93 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $33M | -11% | 349k | 95.35 |
|
| Bank of America Corporation (BAC) | 1.4 | $32M | +31% | 575k | 55.00 |
|
| Netflix (NFLX) | 1.4 | $30M | +978% | 319k | 93.76 |
|
| Micron Technology (MU) | 1.3 | $29M | +50% | 101k | 285.39 |
|
| Maplebear (CART) | 1.3 | $29M | -14% | 641k | 44.98 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $27M | NEW | 190k | 143.97 |
|
| Coreweave Com Cl A (CRWV) | 1.2 | $27M | NEW | 370k | 71.61 |
|
| Hldgs (UAL) | 1.1 | $25M | -36% | 225k | 111.82 |
|
| salesforce (CRM) | 1.1 | $24M | +356% | 91k | 264.91 |
|
| Oracle Corporation (ORCL) | 1.1 | $23M | +266% | 120k | 194.91 |
|
| CRH Ord (CRH) | 1.1 | $23M | -23% | 187k | 124.80 |
|
| UnitedHealth (UNH) | 1.0 | $23M | -52% | 68k | 330.11 |
|
| Thermo Fisher Scientific Inc Com (TMO) | 0.9 | $21M | +131% | 36k | 579.45 |
|
| Prologis (PLD) | 0.9 | $20M | +113% | 158k | 127.66 |
|
| Moody's Corporation (MCO) | 0.9 | $20M | NEW | 38k | 510.85 |
|
| EQT Corporation (EQT) | 0.9 | $19M | -10% | 360k | 53.60 |
|
| Home Depot (HD) | 0.9 | $19M | -27% | 56k | 344.10 |
|
| Waste Management (WM) | 0.9 | $19M | 87k | 219.71 |
|
|
| S&p Global (SPGI) | 0.8 | $18M | +75% | 35k | 522.59 |
|
| Eaton Corp SHS (ETN) | 0.8 | $18M | +113% | 56k | 318.51 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $16M | -47% | 90k | 171.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | -40% | 45k | 322.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $14M | +68% | 14k | 1069.86 |
|
| Ge Vernova (GEV) | 0.7 | $14M | NEW | 22k | 653.57 |
|
| Lululemon Athletica (LULU) | 0.7 | $14M | NEW | 69k | 207.81 |
|
| Western Alliance Bancorporation (WAL) | 0.6 | $14M | +14% | 160k | 84.07 |
|
| Becton, Dickinson and (BDX) | 0.6 | $13M | NEW | 65k | 194.07 |
|
| Doordash Cl A (DASH) | 0.6 | $13M | NEW | 55k | 226.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $12M | +2% | 26k | 453.36 |
|
| Tesla Motors (TSLA) | 0.5 | $12M | +19% | 27k | 449.72 |
|
| Synopsys (SNPS) | 0.5 | $12M | NEW | 25k | 469.72 |
|
| Waste Connections (WCN) | 0.5 | $12M | 67k | 175.36 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $12M | +62% | 20k | 566.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $11M | +115% | 51k | 217.06 |
|
| Stryker Corporation (SYK) | 0.5 | $11M | NEW | 31k | 351.47 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $11M | NEW | 55k | 194.39 |
|
| Goldman Sachs (GS) | 0.5 | $10M | -59% | 12k | 879.00 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $9.7M | NEW | 17k | 580.71 |
|
| Servicenow (NOW) | 0.4 | $9.6M | +471% | 63k | 153.19 |
|
| Willis Towers Watson LTD SHS (WTW) | 0.4 | $9.6M | -43% | 29k | 328.61 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $9.4M | NEW | 10k | 906.36 |
|
| WESCO International (WCC) | 0.4 | $8.8M | NEW | 36k | 244.64 |
|
| Abbvie (ABBV) | 0.4 | $8.6M | -56% | 37k | 228.49 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.8M | -40% | 30k | 258.79 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $7.8M | NEW | 69k | 113.10 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $7.2M | -4% | 22k | 324.03 |
|
| Marvell Technology (MRVL) | 0.3 | $7.2M | NEW | 85k | 84.98 |
|
| Wal-Mart Stores (WMT) | 0.3 | $6.7M | -14% | 60k | 111.38 |
|
| Intercontinental Exchange (ICE) | 0.3 | $6.5M | -73% | 40k | 161.96 |
|
| Elevance Health Inc Forme Rly Com (ELV) | 0.3 | $6.1M | -87% | 18k | 350.55 |
|
| AmerisourceBergen (COR) | 0.3 | $6.0M | 18k | 337.75 |
|
|
| Sea Sponsord Ads (SE) | 0.2 | $4.8M | NEW | 38k | 127.57 |
|
| Republic Services (RSG) | 0.2 | $4.8M | -41% | 23k | 211.93 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $4.8M | -48% | 17k | 278.92 |
|
| Lowe's Companies (LOW) | 0.2 | $3.6M | NEW | 15k | 241.16 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.6M | NEW | 34k | 104.72 |
|
| McKesson Corporation (MCK) | 0.1 | $3.3M | -80% | 4.0k | 820.29 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | NEW | 4.0k | 605.01 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $2.3M | NEW | 3.5k | 673.82 |
|
Past Filings by Generate Investment Management
SEC 13F filings are viewable for Generate Investment Management going back to 2024
- Generate Investment Management 2025 Q4 filed Jan. 14, 2026
- Generate Investment Management 2025 Q3 filed Oct. 20, 2025
- Generate Investment Management 2025 Q2 filed July 17, 2025
- Generate Investment Management 2025 Q1 filed April 23, 2025
- Generate Investment Management 2024 Q4 filed Jan. 28, 2025
- Generate Investment Management 2024 Q3 filed Oct. 18, 2024
- Generate Investment Management 2023 Q4 filed Aug. 1, 2024
- Generate Investment Management 2024 Q1 filed Aug. 1, 2024
- Generate Investment Management 2024 Q2 filed Aug. 1, 2024