Freemont Management S.A. Reduced Holdings in Q3 2025

Freemont Management S.A.

  • $127 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-325K
- 82.14%
$153.3 - $186.58 $49.8M - $60.6M
70.6K $13.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-58.1K
- 88.16%
$293.94 - $444.72 $17.1M - $25.8M
7.8K $3.47M
AZO
Autozone Inc

Consumer Cyclical
-4.6K
- 88.46%
$3649.42 - $4354.54 $16.8M - $20M
600 $2.57M
AXON
Axon Enterprise, Inc.

Industrials
-19.5K
- 94.2%
$698.02 - $870.97 $13.6M - $17M
1.2K $861K
AVGO
Broadcom Inc.

Technology
-53.3K
- 88.25%
$264.74 - $369.57 $14.1M - $19.7M
7.1K $2.34M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-106K
- 88.17%
$99.92 - $146.67 $10.6M - $15.5M
14.2K $1.88M
MSFT
Microsoft Corp

Technology
-25.5K
- 74.34%
$491.09 - $535.64 $12.5M - $13.7M
8.8K $4.56M
ECL
Ecolab Inc.

Basic Materials
-46.1K
- 88.15%
$259.39 - $285.47 $12M - $13.2M
6.2K $1.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23.1K
- 88.51%
$459.11 - $506.91 $10.6M - $11.7M
3K $1.51M
HPE
Hewlett Packard Enterprise CO

Technology
-546K
- 88.2%
$19.81 - $25.24 $10.8M - $13.8M
73.1K $1.8M
CDNS
Cadence Design Systems Inc

Technology
-34.5K
- 88.01%
$309.46 - $373.37 $10.7M - $12.9M
4.7K $1.65M
META
Meta Platforms, Inc.

Communication Services
-13K
- 76.47%
$695.21 - $791.73 $9.04M - $10.3M
4K $2.94M
AMZN
Amazon Com Inc

Consumer Cyclical
-41.7K
- 88.16%
$211.65 - $238.24 $8.83M - $9.93M
5.6K $1.23M
LHX
L3 Harris Technologies, Inc.

Industrials
-35.3K
- 88.25%
$252.18 - $305.41 $8.9M - $10.8M
4.7K $1.44M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-17.6K
- 88.0%
$366.54 - $479.53 $6.45M - $8.44M
2.4K $939K
MSI
Motorola Solutions, Inc.

Technology
-18.9K
- 88.32%
$408.73 - $490.3 $7.72M - $9.27M
2.5K $1.14M
TFC
Truist Financial Corp

Financial Services
-165K
- 88.21%
$42.83 - $47.07 $7.08M - $7.79M
22.1K $1.01M
RTX
Raytheon Technologies Corp

Industrials
-48.3K
- 88.3%
$144.19 - $167.33 $6.96M - $8.08M
6.4K $1.07M
WMB
Williams Companies, Inc.

Energy
-105K
- 88.25%
$56.52 - $64.01 $5.94M - $6.73M
14K $886K
GOOGL
Alphabet Inc.

Communication Services
-37.7K
- 88.29%
$174.36 - $254.72 $6.57M - $9.6M
5K $1.22M
VRT
Vertiv Holdings CO

Industrials
-70K
- 88.16%
N/A
9.4K $814K
NOW
Service Now, Inc.

Technology
-5.3K
- 88.33%
$850.86 - $1044.69 $4.51M - $5.54M
700 $644K
HWM
Howmet Aerospace Inc.

Industrials
-28.9K
- 80.95%
$171.0 - $196.23 $4.94M - $5.67M
6.8K $1.33M
TTWO
Take Two Interactive Software Inc

Communication Services
-21.1K
- 88.28%
$217.37 - $259.96 $4.59M - $5.49M
2.8K $723K
HUBS
Hubspot Inc

Technology
-7.5K
- 78.95%
$420.79 - $560.9 $3.16M - $4.21M
2K $935K
ADI
Analog Devices Inc

Technology
-17.6K
- 88.0%
$220.68 - $255.63 $3.88M - $4.5M
2.4K $589K
STZ
Constellation Brands, Inc.

Consumer Defensive
-24.7K
- 88.21%
$131.78 - $176.09 $3.25M - $4.35M
3.3K $444K
LNG
Cheniere Energy, Inc.

Energy
-16.8K
- 88.42%
$222.68 - $244.28 $3.74M - $4.1M
2.2K $516K
TRGP
Targa Resources Corp.

Energy
-23.3K
- 88.26%
$160.52 - $174.4 $3.74M - $4.06M
3.1K $519K
MELI
Mercadolibre Inc

Consumer Cyclical
-1.41K
- 88.31%
$2292.04 - $2514.05 $3.24M - $3.55M
187 $437K
ABT
Abbott Laboratories

Healthcare
-27.3K
- 88.35%
$120.51 - $136.62 $3.29M - $3.73M
3.6K $482K
APH
Amphenol Corp

Technology
-38.3K
- 83.26%
$97.39 - $125.4 $3.73M - $4.8M
7.7K $952K
BA
Boeing CO

Industrials
-17.1K
- 88.14%
$209.79 - $237.38 $3.59M - $4.06M
2.3K $496K
TOST
Toast, Inc.

Technology
-77.7K
- 88.3%
$36.51 - $49.3 $2.84M - $3.83M
10.3K $376K
FLS
Flowserve Corp

Industrials
-63K
- 88.11%
$51.98 - $57.7 $3.27M - $3.64M
8.5K $451K
SYM
Symbotic Inc.

Financial Services
-84.4K
- 88.28%
$39.68 - $63.21 $3.35M - $5.33M
11.2K $603K
SPOT
Spotify Technology S.A.

Communication Services
-4K
- 88.89%
$620.01 - $738.53 $2.48M - $2.95M
500 $349K
VST
Vistra Corp.

Utilities
-15.8K
- 88.27%
$182.0 - $217.92 $2.88M - $3.44M
2.1K $411K
WFC
Wells Fargo & Company

Financial Services
-32.7K
- 88.14%
$77.05 - $85.16 $2.52M - $2.78M
4.4K $368K
CW
Curtiss Wright Corp

Industrials
-5.4K
- 80.6%
$472.43 - $542.94 $2.55M - $2.93M
1.3K $705K
FN
Fabrinet

Technology
-9K
- 88.24%
$277.04 - $389.47 $2.49M - $3.51M
1.2K $437K
AVAV
Aero Vironment Inc

Industrials
-8.8K
- 80.73%
$226.08 - $314.89 $1.99M - $2.77M
2.1K $661K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-7.6K
- 87.36%
$301.44 - $365.84 $2.29M - $2.78M
1.1K $355K
FISV
Fiserv Inc

Technology
-18.8K
- 72.03%
N/A
7.3K $913K
BSX
Boston Scientific Corp

Healthcare
-21.1K
- 88.28%
$97.03 - $108.14 $2.05M - $2.28M
2.8K $273K
JPM
Jpmorgan Chase & CO

Financial Services
-8K
- 88.89%
$282.78 - $316.06 $2.26M - $2.53M
1K $315K
LYV
Live Nation Entertainment, Inc.

Communication Services
-14.7K
- 88.02%
$143.56 - $174.06 $2.11M - $2.56M
2K $326K
MET
Metlife Inc

Financial Services
-27.1K
- 87.99%
$73.82 - $82.37 $2M - $2.23M
3.7K $304K
GLNG
Golar Lng LTD

Energy
-52.6K
- 88.26%
$39.16 - $45.56 $2.06M - $2.4M
7K $282K
Activity Summary
Buys All Purchases 9 New Holdings 6 Increased Positions 3 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 12 Puts 0
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