Arkolith/Funds/Generate Investment Management Ltd

Generate Investment Management Ltd

CIK: 2025905Q1 2026
Active Filer
Portfolio Value
$2.0B
Positions
116
New Buys
21
24 sold
Changes
27 ↑ / 43 ↓

Top HoldingsQ1 2026

116 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$137.1M785.9K6.8%
ADDED
+350.9K
2MICROSOFT CORP
COM
$111.5M301.3K5.5%
ADDED
+151.3K
3AMAZON COM INC
COM
$106.3M510.4K5.2%
ADDED
+210.4K
4NVIDIA CORPORATION
COM
$104.6M600.0K5.2%
ADDED
+165.0K
5APPLE INC
COM
$103.8M409.0K5.1%
ADDED
+116.9K
6ALPHABET INC
CAP STK CL A
$87.6M304.6K4.3%
ADDED
+79.6K
7MICROSOFT CORP
COM
$74.0M200.0K3.6%
ADDED
+50.0K
8META PLATFORMS INC
CL A
$68.7M120.0K3.4%
ADDED
+32.0K
9AMAZON COM INC
COM
$62.5M300.0K3.1%
—HELD
0
10META PLATFORMS INC
CL A
$57.1M99.7K2.8%
ADDED
+11.7K
11MICRON TECHNOLOGY INC
COM
$50.7M150.0K2.5%
ADDED
+100.0K
12BROADCOM INC
COM
$46.4M150.0K2.3%
ADDED
+60.0K
13TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$43.7M129.2K2.2%
REDUCED
-40,778
14TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$40.6M120.0K2.0%
REDUCED
-50,000
15ORACLE CORP
COM
$40.5M275.0K2.0%
ADDED
+155.0K
16NETFLIX INC.
COM
$37.3M387.7K1.8%
ADDED
+327.7K
17ALPHABET INC
CAP STK CL A
$34.5M120.0K1.7%
REDUCED
-105,000
18ALAMOS GOLD INC
COM CL A
$33.3M750.0K1.6%
REDUCED
-450,000
19BERKSHIRE HATHAWAY INC DEL
CL B NEW
$31.2M65.0K1.5%
REDUCED
-18,037
20BROADCOM INC
COM
$30.6M99.0K1.5%
ADDED
+8.9K
21GE VERNOVA INC
COM
$28.8M33.0K1.4%
ADDED
+11.0K
22CORPAY INC
COM SHS
$23.3M80.0K1.1%
REDUCED
-40,000
23AMPHENOL CORP
CL A
$22.7M180.0K1.1%
REDUCED
-40,000
24LAM RESEARCH CORP
COM NEW
$22.7M106.3K1.1%
ADDED
+16.0K
25MASTERCARD INCORPORATED
CL A
$22.5M45.0K1.1%
REDUCED
-3,804
Showing top 25 of 116 positions

Filing History

Q1 202692 pos
$2.0B
Q4 202592 pos
$2.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 16, 2026