Freemont Management

Freemont Management as of March 31, 2025

Portfolio Holdings for Freemont Management

Freemont Management holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 5.3 $16M 150k 108.38
Sempra Call Call Option 5.2 $16M 220k 71.36
Apple Common Stock (AAPL) 4.1 $13M 56k 222.13
Microsoft Corporation Common Stock (MSFT) 3.2 $9.9M 26k 375.39
Axon Enterprise Common Stock (AXON) 2.7 $8.3M 16k 525.95
AerCap Holdings Call Call Option 2.7 $8.2M 80k 102.17
Arista Networks Call Call Option 2.5 $7.7M 100k 77.48
Meta Platforms Class A Common Stock (META) 2.5 $7.5M 13k 576.36
Amazon.com Common Stock (AMZN) 2.3 $6.9M 36k 190.26
e.l.f. Beauty Common Stock (ELF) 2.0 $6.2M 98k 62.79
Arista Networks Common Stock (ANET) 2.0 $6.1M 79k 77.48
Truist Financial Corporation Common Stock (TFC) 1.9 $5.9M 144k 41.15
Motorola Solutions Common Stock (MSI) 1.8 $5.6M 13k 437.81
RTX Corporation Common Stock (RTX) 1.8 $5.6M 42k 132.46
Astera Labs Common Stock (ALAB) 1.8 $5.5M 92k 59.67
Williams Companies Common Stock (WMB) 1.8 $5.5M 91k 59.76
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ) 1.7 $5.1M 90k 57.20
Alphabet Class A Common Stock (GOOGL) 1.7 $5.1M 33k 154.64
VanEck Gold Miners ETF Exchange Traded Products (GDX) 1.7 $5.1M 110k 45.97
Vertiv Holdings Class A Common Stock (VRT) 1.4 $4.4M 61k 72.20
Coherent Corp. Common Stock (COHR) 1.4 $4.3M 67k 64.94
Autodesk Call Call Option 1.4 $4.2M 16k 261.80
HubSpot Common Stock (HUBS) 1.4 $4.2M 7.3k 571.29
Targa Resources Corp. Common Stock (TRGP) 1.3 $4.0M 20k 200.47
Broadcom Common Stock (AVGO) 1.3 $4.0M 24k 167.43
Analog Devices Common Stock 1.3 $4.0M 20k 201.67
Barrick Gold Corporation Common Stock (GOLD) 1.3 $3.8M 198k 19.44
Take-Two Interactive Software Common Stock (TTWO) 1.2 $3.8M 18k 207.25
Broadcom Call Call Option 1.2 $3.7M 22k 167.43
ServiceNow Common Stock (NOW) 1.2 $3.7M 4.6k 796.14
Johnson Controls International Ordinary Shares (JCI) 1.2 $3.7M 46k 80.11
e.l.f. Beauty Call Call Option 1.2 $3.6M 57k 62.79
Howmet Aerospace Common Stock (HWM) 1.2 $3.6M 27k 129.73
Lazard Common Stock (LAZ) 1.1 $3.4M 79k 43.30
Cheniere Energy Common Stock (LNG) 1.1 $3.4M 15k 231.40
Abbott Laboratories Common Stock (ABT) 1.0 $3.1M 24k 132.65
DexCom Call Call Option 1.0 $3.1M 46k 68.29
Teradyne Common Stock (TER) 1.0 $3.0M 37k 82.60
Salesforce Common Stock (CRM) 1.0 $3.0M 11k 268.36
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.9 $2.8M 5.8k 484.82
Constellation Brands Class A Common Stock (STZ) 0.9 $2.8M 14k 201.63
Tesla Common Stock (TSLA) 0.9 $2.7M 11k 259.16
Flowserve Corporation Common Stock (FLS) 0.9 $2.7M 55k 48.84
Trade Desk Class A Common Stock (TTD) 0.8 $2.5M 46k 54.72
Fair Isaac Corporation Common Stock (FICO) 0.8 $2.4M 1.3k 1844.16
Cadence Design Systems Common Shares (CDNS) 0.8 $2.3M 9.1k 254.33
Thermo Fisher Scientific Common Stock (TMO) 0.7 $2.2M 4.5k 497.60
Palo Alto Networks Common Stock (PANW) 0.7 $2.2M 13k 170.64
Wells Fargo & Company Common Stock (WFC) 0.7 $2.0M 28k 71.79
MetLife Common Stock (MET) 0.6 $1.9M 24k 80.29
Baker Hughes Company Class A Common Stock (BKR) 0.6 $1.9M 43k 43.95
Spotify Technology Common Stock (SPOT) 0.6 $1.9M 3.4k 550.03
Boston Scientific Corporation Common Stock (BSX) 0.6 $1.8M 18k 100.88
T-Mobile US Common Stock (TMUS) 0.6 $1.8M 6.8k 266.71
MongoDB Call Call Option 0.6 $1.8M 10k 175.40
MasTec Call Call Option 0.6 $1.8M 15k 116.71
Golar LNG Common Shares (GLNG) 0.6 $1.7M 46k 37.99
JPMorgan Chase & Co Common Stock (JPM) 0.6 $1.7M 6.9k 245.30
Live Nation Entertainment Common Stock (LYV) 0.5 $1.7M 13k 130.58
First Citizens BancShares Class A Common Stock (FCNCA) 0.5 $1.7M 900.00 1854.12
Curtiss-Wright Corporation Common Stock (CW) 0.5 $1.6M 5.1k 317.27
Vistra Corp. Common Stock (VST) 0.5 $1.6M 14k 117.44
Global X Uranium Exchange Traded Products (URA) 0.5 $1.6M 70k 22.92
Walmart Common Stock (WMT) 0.5 $1.6M 18k 87.79
Fabrinet Ordinary Shares (FN) 0.5 $1.5M 7.8k 197.51
Alcoa Corporation Common Stock (AA) 0.5 $1.5M 50k 30.50
SentinelOne Class A Common Stock (S) 0.5 $1.5M 82k 18.18
Symbotic Class A Common Stock (SYM) 0.5 $1.5M 73k 20.21
Progressive Corporation Common Shares (PGR) 0.5 $1.4M 5.0k 283.01
Hewlett Packard Enterprise Company Common Stock (HPE) 0.5 $1.4M 92k 15.43
AbbVie Common Stock (ABBV) 0.5 $1.4M 6.6k 209.52
Trane Technologies Ordinary Shares (TT) 0.5 $1.4M 4.1k 336.92
Royal Caribbean Cruises Common Stock (RCL) 0.5 $1.4M 6.7k 205.44
Watsco Common stock (WSO) 0.5 $1.4M 2.7k 508.30
Ambarella Ordinary Shares (AMBA) 0.4 $1.2M 25k 50.33
Quanta Services Common Stock (PWR) 0.4 $1.2M 4.8k 254.18
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.4 $1.2M 30k 39.53
Freeport-McMoRan Common Stock (FCX) 0.4 $1.1M 30k 37.86
CCC Intelligent Solutions Holdings Common Stock (CCCS) 0.3 $1.1M 117k 9.03
BWX Technologies Common Stock (BWXT) 0.3 $1.1M 11k 98.65
BellRing Brands Common Stock (BRBR) 0.3 $1.0M 14k 74.46
Arcosa Common Stock (ACA) 0.3 $1.0M 14k 77.12
Advanced Micro Devices Common Stock (AMD) 0.3 $1.0M 10k 102.74
AeroVironment Common Stock (AVAV) 0.3 $1.0M 8.4k 119.19
Pure Storage Class A Common Stock (PSTG) 0.3 $947k 21k 44.27
Fiserv Common Stock (FI) 0.3 $773k 3.5k 220.83
Pan American Silver Corp. Common Stock (PAAS) 0.2 $703k 27k 25.83
Marvell Technology Common Stock (MRVL) 0.2 $677k 11k 61.57
Visa Class A Common Stock (V) 0.2 $631k 1.8k 350.46
Intuit Common Stock (INTU) 0.2 $614k 1.0k 613.99
Avantor Common Stock (AVTR) 0.2 $603k 37k 16.21
Equinix Common Stock (EQIX) 0.2 $571k 700.00 815.35
Ati Common Stock (ATI) 0.0 $135k 2.6k 52.03
Ballard Power Systems Common Shares (BLDP) 0.0 $33k 30k 1.10