Freemont Management

Freemont Management as of Sept. 30, 2025

Portfolio Holdings for Freemont Management

Freemont Management holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ASML Holding ETD Equity Option Call Option 10.6 $21M 22k 968.09
NVIDIA Corporation Common Stock (NVDA) 8.8 $18M 95k 186.58
Arista Networks Common Stock (ANET) 5.4 $11M 74k 145.71
VanEck Gold Miners ETF Exchange Traded Products (GDX) 4.6 $9.2M 120k 76.40
VanEck Junior Gold Miners ETF Exchange Traded Products (GDXJ) 4.5 $8.9M 90k 99.03
Atlassian Corporation ETD Equity Option Call Option 4.4 $8.8M 55k 159.70
Cadence Design Systems Common Shares (CDNS) 2.9 $5.9M 17k 351.26
IQVIA Holdings ETD Equity Option Call Option 2.8 $5.7M 30k 189.94
Brunswick Corporation ETD Equity Option Call Option 2.8 $5.7M 90k 63.24
Autodesk Common Stock (ADSK) 2.4 $4.8M 15k 317.67
Microsoft Corporation Common Stock (MSFT) 2.3 $4.6M 8.8k 517.95
Apple Common Stock (AAPL) 2.2 $4.4M 17k 254.63
Waters Corporation ETD Equity Option Call Option (WAT) 2.1 $4.2M 14k 299.81
Lennar Corporation ETD Equity Option Call Option (LEN) 1.9 $3.8M 30k 126.04
Barrick Mining Corporation Common Shares (B) 1.7 $3.5M 107k 32.77
Tesla Common Stock (TSLA) 1.7 $3.5M 7.8k 444.72
Global X Uranium Exchange Traded Products (URA) 1.7 $3.3M 70k 47.67
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.5 $3.0M 7.6k 391.64
Meta Platforms Class A Common Stock (META) 1.5 $2.9M 4.0k 734.38
Astera Labs Common Stock (ALAB) 1.4 $2.8M 14k 195.80
AutoZone Common Stock (AZO) 1.3 $2.6M 600.00 4290.24
Fastenal Company Common Stock (FAST) 1.3 $2.5M 52k 49.04
Alcoa Corporation Common Stock (AA) 1.2 $2.5M 75k 32.89
Broadcom Common Stock (AVGO) 1.2 $2.3M 7.1k 329.91
Sempra Common Stock 1.2 $2.3M 26k 89.98
BellRing Brands ETD Equity Option Call Option 1.1 $2.2M 60k 36.35
Lazard Common Stock (LAZ) 1.0 $2.1M 39k 52.78
HubSpot Common Stock (HUBS) 1.0 $2.1M 4.4k 467.80
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products (REMX) 1.0 $2.0M 30k 65.82
e.l.f. Beauty Common Stock (ELF) 0.9 $1.9M 14k 132.48
Hewlett Packard Enterprise Company Common Stock (HPE) 0.9 $1.8M 73k 24.56
Ecolab Common Stock (ECL) 0.8 $1.7M 6.2k 273.86
Berkshire Hathaway Class B Common Stock (BRK.B) 0.8 $1.5M 3.0k 502.74
L3Harris Technologies Common Stock (LHX) 0.7 $1.4M 4.7k 305.41
Vertiv Holdings Class A Common Stock (VRT) 0.7 $1.4M 9.4k 150.86
UnitedHealth Group Incorporated ETD Equity Option Call Option 0.7 $1.4M 4.0k 345.30
Howmet Aerospace Common Stock (HWM) 0.7 $1.3M 6.8k 196.23
Amazon.com Common Stock (AMZN) 0.6 $1.2M 5.6k 219.57
Alphabet Class A Common Stock (GOOGL) 0.6 $1.2M 5.0k 243.10
Freeport-McMoRan Common Stock (FCX) 0.6 $1.2M 30k 39.22
Motorola Solutions Common Stock (MSI) 0.6 $1.1M 2.5k 457.29
Coherent Corp. Common Stock (COHR) 0.6 $1.1M 11k 107.72
Constellation Brands Class A Common Stock (STZ) 0.5 $1.1M 3.3k 329.07
RTX Corporation Common Stock (RTX) 0.5 $1.1M 6.4k 167.33
Truist Financial Corporation Common Stock (TFC) 0.5 $1.0M 22k 45.72
Amphenol Corporation Class A Common Stock (APH) 0.5 $953k 7.7k 123.75
Fiserv Common Stock (FI) 0.5 $941k 7.3k 128.93
Knife River Corporation Common Stock (KNF) 0.5 $907k 12k 76.87
Williams Companies Common Stock (WMB) 0.4 $887k 14k 63.35
Axon Enterprise Common Stock (AXON) 0.4 $861k 1.2k 717.64
MasTec Common Stock 0.4 $787k 3.7k 212.81
Advanced Micro Devices Common Stock (AMD) 0.4 $744k 4.6k 161.79
Take-Two Interactive Software Common Stock (TTWO) 0.4 $723k 2.8k 258.36
Curtiss-Wright Corporation Common Stock (CW) 0.4 $706k 1.3k 542.94
AeroVironment Common Stock (AVAV) 0.3 $661k 2.1k 314.89
ServiceNow Common Stock (NOW) 0.3 $644k 700.00 920.28
Symbotic Class A Common Stock (SYM) 0.3 $604k 11k 53.90
Tapestry Common Stock (TPR) 0.3 $600k 5.3k 113.22
Analog Devices Common Stock (ADI) 0.3 $590k 2.4k 245.70
Mueller Industries Common Stock (MLI) 0.3 $566k 5.6k 101.11
Ati Common Stock (ATI) 0.3 $545k 6.7k 81.34
Targa Resources Corp. Common Stock (TRGP) 0.3 $519k 3.1k 167.54
UL Solutions Class A Common Stock (ULS) 0.3 $517k 7.3k 70.86
Cheniere Energy Common Stock (LNG) 0.3 $517k 2.2k 234.98
Boeing Company Common Stock (BA) 0.2 $496k 2.3k 215.83
Abbott Laboratories Common Stock (ABT) 0.2 $482k 3.6k 133.94
Flowserve Corporation Common Stock (FLS) 0.2 $452k 8.5k 53.14
Fabrinet Ordinary Shares (FN) 0.2 $438k 1.2k 364.62
MercadoLibre Common Stock (MELI) 0.2 $437k 187.00 2336.94
Vistra Corp. Common Stock (VST) 0.2 $411k 2.1k 195.92
DexCom Common Stock (DXCM) 0.2 $404k 6.0k 67.29
Toast Class A Common Stock (TOST) 0.2 $376k 10k 36.51
Wells Fargo & Company Common Stock (WFC) 0.2 $369k 4.4k 83.82
Viking Holdings Common Stock (VIK) 0.2 $367k 5.9k 62.16
Royal Caribbean Cruises Common Stock (RCL) 0.2 $356k 1.1k 323.58
Spotify Technology Common Stock (SPOT) 0.2 $349k 500.00 698.00
Live Nation Entertainment Common Stock (LYV) 0.2 $327k 2.0k 163.40
Baker Hughes Company Class A Common Stock (BKR) 0.2 $322k 6.6k 48.72
JPMorgan Chase & Co Common Stock (JPM) 0.2 $315k 1.0k 315.43
MetLife Common Stock (MET) 0.2 $305k 3.7k 82.37
BWX Technologies Common Stock (BWXT) 0.1 $295k 1.6k 184.37
Quanta Services Common Stock (PWR) 0.1 $290k 700.00 414.42
Walmart Common Stock (WMT) 0.1 $289k 2.8k 103.06
Golar LNG Common Shares (GLNG) 0.1 $283k 7.0k 40.41
Boston Scientific Corporation Common Stock (BSX) 0.1 $273k 2.8k 97.63
Intuit Common Stock (INTU) 0.1 $273k 400.00 682.91
Trane Technologies Ordinary Shares (TT) 0.1 $253k 600.00 421.96
T-mobile Us Common Stock (TMUS) 0.1 $239k 1.0k 239.38
AbbVie Common Stock (ABBV) 0.1 $232k 1.0k 231.54
Arcosa Common Stock (ACA) 0.1 $197k 2.1k 93.71
NRG Energy Common Stock (NRG) 0.1 $194k 1.2k 161.95
First Citizens BancShares Class A Common Stock (FCNCA) 0.1 $179k 100.00 1789.16
Progressive Corporation Common Shares (PGR) 0.1 $173k 700.00 246.95
Pan American Silver Corp. Common Stock (PAAS) 0.1 $163k 4.2k 38.73
Watsco Common stock (WSO) 0.1 $162k 400.00 404.30
Marvell Technology Common Stock (MRVL) 0.1 $143k 1.7k 84.07
Visa Class A Common Stock (V) 0.1 $102k 300.00 341.38
Ballard Power Systems Common Shares (BLDP) 0.0 $82k 30k 2.72
Equinix Common Stock (EQIX) 0.0 $78k 100.00 783.24
FTAI Aviation Ordinary Shares (FTAI) 0.0 $33k 200.00 166.86