Generate Investment Management Ltd
Long book
$2.03B
Q1 2026
Positions
70
Top-10 weight
60%
concentration
Last quarter
+20.9%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsGenerate Investment Management Ltd is a diversified fundamental manager, specialised in technology (61% of the long book), running a $2.03B US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, META PLATFORMS INC-CLASS A, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+4.7%
Q3 2024
+3.1%
Q4 2024
-3.0%
Q1 2025
+21.0%
Q2 2025
+8.3%
Q3 2025
+3.2%
Q4 2025
-7.7%
Q1 2026
+20.9%
Sector allocation
Technology 61%
Services media 10%
Consumer discretionary 9%
Industrials 7%
Financials 4%
Materials 4%
Healthcare 3%
Other 1%
Long book by quarter
What does Generate Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.4M | $241.7M | 11.9% | +62.5% |
| MSFT MICROSOFT CORP | Technology | 501.3K | $185.6M | 9.1% | +57.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 810.4K | $168.8M | 8.3% | +19.2% |
| META META PLATFORMS INC-CLASS A | Technology | 219.7K | $125.7M | 6.2% | +34.4% |
| GOOGL ALPHABET INC-CL A | Technology | 424.6K | $122.1M | 6.0% | -11.6% |
| AAPL APPLE INC | Technology | 409.0K | $103.8M | 5.1% | +40.0% |
| AVGO BROADCOM INC | Technology | 248.9K | $77.1M | 3.8% | +13.5% |
| MU MICRON TECHNOLOGY INC | Technology | 202.2K | $68.3M | 3.4% | +100.1% |
| GEV GE VERNOVA INC | Industrials | 58.0K | $50.7M | 2.5% | +163.8% |
| NFLX NETFLIX INC | Services media | 467.7K | $45.0M | 2.2% | +46.9% |
| ORCL ORACLE CORP | Technology | 276.5K | $40.7M | 2.0% | +130.5% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 750.0K | $33.3M | 1.6% | -37.5% |
| LRCX LAM RESEARCH CORP | Industrials | 151.3K | $32.3M | 1.6% | +67.5% |
| APH AMPHENOL CORP-CL A | Technology | 254.0K | $32.1M | 1.6% | -11.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 65.0K | $31.2M | 1.5% | -21.7% |
| MA MASTERCARD INC - A | Services media | 57.1K | $28.5M | 1.4% | -17.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 137.2K | $27.9M | 1.4% | New |
| V VISA INC-CLASS A SHARES | Services media | 84.9K | $25.7M | 1.3% | -32.9% |
| LLY ELI LILLY & CO | Healthcare | 27.2K | $25.0M | 1.2% | -42.6% |
| CPAY CORPAY INC | Services media | 80.0K | $23.3M | 1.1% | -33.3% |
| NEM NEWMONT CORP | Materials | 200.0K | $21.6M | 1.1% | -53.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 271.4K | $19.5M | 1.0% | New |
| AJG ARTHUR J GALLAGHER & CO | Financials | 90.0K | $19.5M | 1.0% | +200.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 95.0K | $19.3M | 0.9% | New |
| NOW SERVICENOW INC | Technology | 183.2K | $19.2M | 0.9% | +193.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 74.7K | $18.1M | 0.9% | New |
| CRM SALESFORCE INC | Technology | 90.6K | $16.9M | 0.8% | -0.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 254.3K | $16.0M | 0.8% | -27.1% |
| MCO MOODY'S CORP | Services media | 33.9K | $14.8M | 0.7% | -11.7% |
| ETN EATON CORP PLC | Industrials | 40.4K | $14.4M | 0.7% | -28.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.5K | $13.9M | 0.7% | -22.3% |
| DHR DANAHER CORP | Technology | 69.1K | $13.1M | 0.6% | New |
| AMAT APPLIED MATERIALS INC | Technology | 36.9K | $12.6M | 0.6% | New |
| INTU INTUIT INC | Technology | 27.8K | $12.0M | 0.6% | New |
| KLAC KLA CORP | Other | 7.9K | $11.7M | 0.6% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 10.6K | $11.6M | 0.6% | +3.0% |
| LNG CHENIERE ENERGY INC | Utilities | 40.0K | $11.4M | 0.6% | -27.3% |
| SPGI S&P GLOBAL INC | Services media | 25.0K | $10.6M | 0.5% | -28.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 37.6K | $10.2M | 0.5% | -44.8% |
| BAC BANK OF AMERICA CORP | Financials | 195.9K | $9.5M | 0.5% | -65.9% |
| JPM JPMORGAN CHASE & CO | Financials | 28.5K | $8.4M | 0.4% | -37.0% |
| EQT EQT CORP | Energy | 130.0K | $8.3M | 0.4% | -63.9% |
| ANET ARISTA NETWORKS INC | Technology | 67.4K | $8.3M | 0.4% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 16.5K | $8.0M | 0.4% | -1.0% |
| ALK ALASKA AIR GROUP INC | Industrials | 200.0K | $7.4M | 0.4% | -75.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 28.5K | $7.2M | 0.4% | New |
| ABBV ABBVIE INC | Healthcare | 32.2K | $7.0M | 0.3% | -14.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 13.3K | $6.5M | 0.3% | -62.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 63.7K | $6.3M | 0.3% | -25.0% |
| TKO TKO GROUP HOLDINGS INC | Services media | 31.2K | $6.3M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 92 | $2.03B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 92 | $2.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 102 | $1.97B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 105 | $1.80B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 95 | $1.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 97 | $1.43B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 100 | $1.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 99 | $1.70B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 1, 2024 | 97 | $1.38B | canonical | SEC ↗ |