Generate Investment Management LTD New Holdings in Q4 2025

Generate Investment Management LTD

  • $2.19 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ALK
Alaska Air Group, Inc.

Industrials
800K
New
$40.42 - $49.42 $32.3M - $39.5M
800K $40.2B
XLK
Technology Sector Spdr

ETFs
190K
New
$278.39 - $304.13 $52.8M - $57.6M
190K $27.3B
Coreweave Inc
370K
New
N/A
370K $26.5B
MCO
Moodys Corp

Financial Services
38.4K
New
$468.56 - $495.08 $18M - $19M
38.4K $19.6B
Ge Vernova Inc
22K
New
N/A
22K $14.4B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
68.7K
New
$160.66 - $181.39 $11M - $12.5M
68.7K $14.3B
BDX
Becton Dickinson & CO

Healthcare
65K
New
$176.39 - $193.93 $11.5M - $12.6M
65K $12.6B
DASH
Door Dash, Inc.

Communication Services
55.2K
New
$195.21 - $281.74 $10.8M - $15.6M
55.2K $12.5B
SNPS
Synopsys Inc

Technology
25.3K
New
$389.83 - $489.36 $9.86M - $12.4M
25.3K $11.9B
SYK
Stryker Corp

Healthcare
30.9K
New
$353.81 - $388.35 $10.9M - $12M
30.9K $10.9B
SPOT
Spotify Technology S.A.

Communication Services
16.7K
New
$616.91 - $707.3 $10.3M - $11.8M
16.7K $9.68B
MPWR
Monolithic Power Systems Inc

Technology
10.3K
New
$904.44 - $1105.05 $9.34M - $11.4M
10.3K $9.36B
WCC
Wesco International Inc

Industrials
35.9K
New
$208.29 - $267.15 $7.47M - $9.58M
35.9K $8.77B
HOOD
Robinhood Markets, Inc.

Technology
68.6K
New
$121.53 - $152.46 $8.33M - $10.5M
68.6K $7.76B
MRVL
Marvell Technology, Inc.

Technology
84.9K
New
$81.05 - $93.74 $6.88M - $7.96M
84.9K $7.22B
SE
Sea LTD

Consumer Cyclical
37.9K
New
$140.04 - $192.69 $5.31M - $7.31M
37.9K $4.84B
LOW
Lowes Companies Inc

Consumer Cyclical
15K
New
$225.0 - $247.99 $3.37M - $3.72M
15K $3.62B
EL
Estee Lauder Companies Inc

Consumer Defensive
34.2K
New
$86.09 - $102.52 $2.95M - $3.51M
34.2K $3.58B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.03K
New
$506.07 - $566.91 $2.04M - $2.28M
4.03K $2.44B
APP
App Lovin Corp

Technology
3.48K
New
$552.64 - $704.09 $1.92M - $2.45M
3.48K $2.35B
Activity Summary
Buys All Purchases 52 New Holdings 21 Increased Positions 31 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Generate Investment Management LTD Portfolio

Follow Generate Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Generate Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Generate Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email