Generate Investment Management
Latest statistics and disclosures from Generate Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, META, GOOGL, and represent 41.57% of Generate Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$93M), MSFT (+$68M), MU (+$34M), META (+$32M), GEV (+$32M), AAPL (+$30M), AMD (+$28M), AMZN (+$27M), BP (+$27M), ORCL (+$23M).
- Started 18 new stock positions in ANET, COST, AMD, INTU, ROST, BP, RGEN, VRT, AEM, DHR. TXN, TKO, KLAC, IBM, HCA, UBER, AMAT, REGN.
- Reduced shares in these 10 stocks: , CRWV (-$27M), UAL (-$25M), NEM (-$25M), ALK (-$22M), TSM (-$21M), AGI (-$20M), , LLY (-$19M), BAC (-$19M).
- Sold out of its positions in COR, ELV, APP, BDX, CRWV, GS, ICE, EL, LOW, LULU. RSG, HOOD, SE, XLK, SHW, SNPS, ULTA, UAL, WMT, WCN, WM, WCC, WAL, WTW.
- Generate Investment Management was a net seller of stock by $-11M.
- Generate Investment Management has $2.0B in assets under management (AUM), dropping by -7.40%.
- Central Index Key (CIK): 0002025905
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Portfolio Holdings for Generate Investment Management
Generate Investment Management holds 70 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 (NVDA) | 11.9 | $242M | +62% | 1.4M | 174.40 |
|
| Microsoft Corporation (MSFT) | 9.1 | $186M | +57% | 501k | 370.17 |
|
| Amazon (AMZN) | 8.3 | $169M | +19% | 810k | 208.27 |
|
| Meta Platforms Cl A (META) | 6.2 | $126M | +34% | 220k | 572.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $122M | -11% | 425k | 287.56 |
|
| Apple (AAPL) | 5.1 | $104M | +40% | 409k | 253.79 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $84M | -20% | 249k | 337.95 |
|
| Broadcom (AVGO) | 3.8 | $77M | +13% | 249k | 309.51 |
|
| Micron Technology (MU) | 3.4 | $68M | +100% | 202k | 337.84 |
|
| Ge Vernova (GEV) | 2.5 | $51M | +163% | 58k | 872.90 |
|
| Netflix (NFLX) | 2.2 | $45M | +46% | 468k | 96.15 |
|
| Oracle Corporation (ORCL) | 2.0 | $41M | +130% | 277k | 147.11 |
|
| Alamos Gold Com Cl A (AGI) | 1.6 | $33M | -37% | 750k | 44.43 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $32M | +67% | 151k | 213.66 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $32M | -11% | 254k | 126.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $31M | -21% | 65k | 479.20 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $29M | -17% | 57k | 499.66 |
|
| Advanced Micro Devices (AMD) | 1.4 | $28M | NEW | 137k | 203.43 |
|
| BP Sponsored Adr (BP) | 1.3 | $27M | NEW | 563k | 47.00 |
|
| Visa Com Cl A (V) | 1.3 | $26M | -32% | 85k | 302.24 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $25M | -42% | 27k | 919.77 |
|
| Corpay Com Shs (CPAY) | 1.1 | $23M | -33% | 80k | 290.99 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $22M | -53% | 200k | 108.25 |
|
| Uber Technologies (UBER) | 1.0 | $20M | NEW | 271k | 71.93 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $20M | +200% | 90k | 216.58 |
|
| Agnico (AEM) | 0.9 | $19M | NEW | 95k | 202.98 |
|
| Servicenow (NOW) | 0.9 | $19M | +193% | 183k | 104.55 |
|
| International Business Machines (IBM) | 0.9 | $18M | NEW | 75k | 242.39 |
|
| salesforce (CRM) | 0.8 | $17M | 91k | 186.67 |
|
|
| Boston Scientific Corporation (BSX) | 0.8 | $16M | -27% | 254k | 62.75 |
|
| Moody's Corporation (MCO) | 0.7 | $15M | -11% | 34k | 436.25 |
|
| Eaton Corp SHS (ETN) | 0.7 | $14M | -28% | 40k | 357.67 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $14M | -22% | 11k | 1320.83 |
|
| Prologis (PLD) | 0.7 | $14M | -33% | 104k | 132.18 |
|
| Danaher Corporation (DHR) | 0.6 | $13M | NEW | 69k | 189.60 |
|
| Applied Materials (AMAT) | 0.6 | $13M | NEW | 37k | 341.79 |
|
| Intuit (INTU) | 0.6 | $12M | NEW | 28k | 432.38 |
|
| Kla Corp Com New (KLAC) | 0.6 | $12M | NEW | 7.9k | 1472.41 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $12M | +2% | 11k | 1093.35 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $11M | -27% | 40k | 283.76 |
|
| S&p Global (SPGI) | 0.5 | $11M | -28% | 25k | 425.34 |
|
| UnitedHealth (UNH) | 0.5 | $10M | -44% | 38k | 270.59 |
|
| Bank of America Corporation (BAC) | 0.5 | $9.5M | -65% | 196k | 48.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.4M | -36% | 29k | 294.16 |
|
| EQT Corporation (EQT) | 0.4 | $8.3M | -63% | 130k | 63.64 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $8.3M | NEW | 67k | 122.78 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $8.0M | 17k | 484.91 |
|
|
| Alaska Air (ALK) | 0.4 | $7.4M | -75% | 200k | 36.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $7.2M | NEW | 29k | 250.58 |
|
| Abbvie (ABBV) | 0.3 | $7.0M | -14% | 32k | 217.49 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $6.5M | -62% | 13k | 491.53 |
|
| Marvell Technology (MRVL) | 0.3 | $6.3M | -24% | 64k | 99.05 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $6.3M | NEW | 31k | 201.65 |
|
| Doordash Cl A (DASH) | 0.3 | $5.7M | -31% | 38k | 150.15 |
|
| Maplebear (CART) | 0.3 | $5.6M | -76% | 150k | 37.46 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.6M | -44% | 28k | 196.86 |
|
| Home Depot (HD) | 0.2 | $5.0M | -72% | 15k | 328.89 |
|
| Repligen Corporation (RGEN) | 0.2 | $4.9M | NEW | 42k | 117.82 |
|
| CRH Ord (CRH) | 0.2 | $4.6M | -76% | 44k | 105.12 |
|
| Stryker Corporation (SYK) | 0.2 | $4.6M | -54% | 14k | 328.59 |
|
| Tesla Motors (TSLA) | 0.2 | $4.5M | -54% | 12k | 371.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.8M | NEW | 4.9k | 772.64 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $608k | NEW | 610.00 | 996.43 |
|
| McKesson Corporation (MCK) | 0.0 | $492k | -85% | 568.00 | 865.36 |
|
| Ross Stores (ROST) | 0.0 | $484k | NEW | 2.2k | 216.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $456k | -95% | 989.00 | 460.99 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $385k | NEW | 2.0k | 194.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $280k | -97% | 628.00 | 446.54 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $263k | -94% | 956.00 | 275.18 |
|
| Hca Holdings (HCA) | 0.0 | $202k | NEW | 426.00 | 473.24 |
|
Past Filings by Generate Investment Management
SEC 13F filings are viewable for Generate Investment Management going back to 2024
- Generate Investment Management 2026 Q1 filed April 16, 2026
- 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