Freemont Management

Freemont Management as of June 30, 2025

Portfolio Holdings for Freemont Management

Freemont Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 9.4 $63M 395k 157.99
Arista Networks Common Stock (ANET) 5.3 $35M 343k 102.31
Atlassian Corporation Class A Common Stock (TEAM) 3.2 $21M 105k 203.09
Tesla Common Stock (TSLA) 3.1 $21M 66k 317.66
Chevron Corporation ETD Equity Option Call Option 3.0 $20M 140k 143.19
AutoZone Common Stock (AZO) 2.9 $19M 5.2k 3712.23
Axon Enterprise Common Stock (AXON) 2.6 $17M 21k 827.94
Microsoft Corporation Common Stock (MSFT) 2.6 $17M 34k 497.41
Sempra ETD Equity Option Call Option 2.5 $17M 220k 75.77
Broadcom Common Stock (AVGO) 2.5 $17M 60k 275.65
Apple Common Stock (AAPL) 2.3 $15M 74k 205.17
e.l.f. Beauty Common Stock (ELF) 2.2 $15M 120k 124.44
Ecolab Common Stock (ECL) 2.1 $14M 52k 269.44
Berkshire Hathaway Class B Common Stock (BRK.B) 1.9 $13M 26k 485.77
Hewlett Packard Enterprise Company Common Stock (HPE) 1.9 $13M 620k 20.45
Meta Platforms Class A Common Stock (META) 1.9 $13M 17k 738.09
Fair Isaac Corporation Common Stock (FICO) 1.8 $12M 6.7k 1827.96
Cadence Design Systems Common Shares (CDNS) 1.8 $12M 39k 308.15
Astera Labs Common Stock (ALAB) 1.6 $11M 120k 90.42
Amazon.com Common Stock (AMZN) 1.6 $10M 47k 219.39
Vertiv Holdings Class A Common Stock (VRT) 1.5 $10M 79k 128.41
L3Harris Technologies Common Stock (LHX) 1.5 $10M 40k 250.84
Constellation Brands Class A Common Stock (STZ) 1.4 $9.0M 28k 322.76
Motorola Solutions Common Stock (MSI) 1.3 $9.0M 21k 420.46
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.3 $8.9M 20k 445.20
Hess Corporation ETD Equity Option Call Option 1.3 $8.9M 64k 138.54
Knife River Corporation Common Stock (KNF) 1.2 $8.2M 100k 81.64
Truist Financial Corporation Common Stock (TFC) 1.2 $8.1M 188k 42.99
Coherent Corp. Common Stock (COHR) 1.2 $8.0M 90k 89.21
RTX Corporation Common Stock (RTX) 1.2 $8.0M 55k 146.02
Alphabet Class A Common Stock (GOOGL) 1.1 $7.5M 43k 176.23
Williams Companies Common Stock (WMB) 1.1 $7.5M 119k 62.81
Howmet Aerospace Common Stock (HWM) 1.0 $6.6M 36k 186.13
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ) 0.9 $6.2M 120k 52.06
ServiceNow Common Stock (NOW) 0.9 $6.2M 6.0k 1028.08
VanEck Gold Miners ETF Exchange Traded Products (GDX) 0.9 $6.1M 90k 67.59
Take-Two Interactive Software Common Stock (TTWO) 0.9 $5.8M 24k 242.85
HubSpot Common Stock (HUBS) 0.8 $5.3M 9.5k 556.63
MP Materials Corp. ETD Equity Option Put Option 0.7 $5.0M 150k 33.27
Brunswick Corporation ETD Equity Option Call Option 0.7 $5.0M 90k 55.24
Lazard Common Stock (LAZ) 0.7 $4.9M 103k 47.98
Barrick Mining Corporation Common Shares (B) 0.7 $4.8M 231k 20.85
Analog Devices Common Stock (ADI) 0.7 $4.8M 20k 238.02
IQVIA Holdings Common Stock Call Option 0.7 $4.7M 30k 157.59
Cheniere Energy Common Stock (LNG) 0.7 $4.6M 19k 243.52
Targa Resources Corp. Common Stock (TRGP) 0.7 $4.6M 26k 174.08
Amphenol Corporation Class A Common Stock (APH) 0.7 $4.5M 46k 98.75
Fiserv Common Stock (FI) 0.7 $4.5M 26k 172.41
Abbott Laboratories Common Stock (ABT) 0.6 $4.2M 31k 136.01
MercadoLibre Common Stock (MELI) 0.6 $4.2M 1.6k 2613.63
Boeing Company Common Stock (BA) 0.6 $4.1M 19k 209.53
Toast Class A Common Stock (TOST) 0.6 $3.9M 88k 44.29
Flowserve Corporation Common Stock (FLS) 0.6 $3.7M 72k 52.35
Symbotic Class A Common Stock (SYM) 0.6 $3.7M 96k 38.85
Vistra Corp. Common Stock (VST) 0.5 $3.5M 18k 193.81
Spotify Technology Common Stock (SPOT) 0.5 $3.5M 4.5k 767.34
MasTec Call 0.5 $3.3M 20k 170.43
Curtiss-Wright Corporation Common Stock (CW) 0.5 $3.3M 6.7k 488.55
AeroVironment Common Stock (AVAV) 0.5 $3.1M 11k 284.95
Fabrinet Ordinary Shares (FN) 0.5 $3.0M 10k 294.68
Wells Fargo & Company Common Stock (WFC) 0.4 $3.0M 37k 80.12
Royal Caribbean Cruises Common Stock (RCL) 0.4 $2.7M 8.7k 313.14
Global X Uranium Exchange Traded Products (URA) 0.4 $2.7M 70k 38.81
Viking Holdings Common Stock (VIK) 0.4 $2.7M 50k 53.29
JPMorgan Chase & Co Common Stock (JPM) 0.4 $2.6M 9.0k 289.91
Boston Scientific Corporation Common Stock (BSX) 0.4 $2.6M 24k 107.41
Live Nation Entertainment Common Stock (LYV) 0.4 $2.5M 17k 151.28
MetLife Common Stock (MET) 0.4 $2.5M 31k 80.42
Golar LNG Common Shares (GLNG) 0.4 $2.5M 60k 41.19
Quanta Services Common Stock (PWR) 0.4 $2.4M 6.3k 378.08
First Citizens BancShares Class A Common Stock (FCNCA) 0.4 $2.3M 1.2k 1956.47
Trane Technologies Ordinary Shares (TT) 0.3 $2.3M 5.3k 437.41
Walmart Common Stock (WMT) 0.3 $2.3M 23k 97.78
Baker Hughes Company Class A Common Stock (BKR) 0.3 $2.1M 56k 38.34
T-mobile Us Common Stock (TMUS) 0.3 $2.1M 8.9k 238.26
Fastenal Company Common Stock (FAST) 0.3 $2.1M 50k 42.00
Ambarella Ordinary Shares (AMBA) 0.3 $2.1M 32k 66.06
BWX Technologies Common Stock (BWXT) 0.3 $2.0M 14k 144.06
Advanced Micro Devices Common Stock (AMD) 0.3 $1.9M 13k 141.90
Progressive Corporation Common Shares (PGR) 0.3 $1.7M 6.5k 266.86
NRG Energy Common Stock (NRG) 0.2 $1.6M 10k 160.58
AbbVie Common Stock (ABBV) 0.2 $1.6M 8.6k 185.62
Watsco Common stock (WSO) 0.2 $1.6M 3.6k 441.62
Arcosa Common Stock (ACA) 0.2 $1.5M 18k 86.71
Alcoa Corporation Common Stock (AA) 0.2 $1.5M 50k 29.51
Freeport-McMoRan Common Stock (FCX) 0.2 $1.3M 30k 43.35
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 0.2 $1.2M 30k 40.58
Marvell Technology Common Stock (MRVL) 0.2 $1.1M 14k 77.40
Intuit Common Stock (INTU) 0.2 $1.0M 1.3k 787.63
Pan American Silver Corp. Common Stock (PAAS) 0.2 $1.0M 36k 28.40
Visa Class A Common Stock (V) 0.1 $852k 2.4k 355.05
Equinix Common Stock (EQIX) 0.1 $796k 1.0k 795.47
Ati Common Stock (ATI) 0.0 $294k 3.4k 86.34
FTAI Aviation Ordinary Shares (FTAI) 0.0 $196k 1.7k 115.04
Ballard Power Systems Common Shares (BLDP) 0.0 $48k 30k 1.59