Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $2.19 Trillion
  • Q4 2025

Generate Investment Management LTD has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.19 Trillion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $159B, Amazon Com Inc with a value of $157B, Microsoft Corp with a value of $154B, Alphabet Inc. with a value of $150B, and Meta Platforms, Inc. with a value of $108B.

Examining the 13F form we can see an increase of $221B in the current position value, from $1.97T to 2.19T.

Generate Investment Management LTD is based out at Auckland, Q2

Below you can find more details about Generate Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.19 Trillion
Technology: $752 Billion
Communication Services: $310 Billion
Financial Services: $257 Billion
Consumer Cyclical: $218 Billion
Healthcare: $198 Billion
Industrials: $128 Billion
Basic Materials: $120 Billion
Energy: $30 Billion
Other: $57.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$159 Billion 7.26% of portfolio
852,764
Q4 2025 Added 21.98%
$2.39T
$157 Billion 7.16% of portfolio
679,634
Q4 2025 Added 59.24%
$3.78T
$154 Billion 7.02% of portfolio
318,000
Q4 2025 Added 27.75%
$1.65T
$150 Billion 6.86% of portfolio
480,456
Q4 2025 Added 41.83%
$1.37T
$108 Billion 4.92% of portfolio
163,498
Q4 2025 Added 32.08%
$1.46T
$94.9 Billion 4.33% of portfolio
312,229
Q4 2025 Added 110.02%
$4.3T
$79.4 Billion 3.62% of portfolio
292,134
Q4 2025 Reduced 21.32%
$139B
$75.9 Billion 3.46% of portfolio
219,257
Q4 2025 Added 77.99%
$971B
$50.9 Billion 2.32% of portfolio
47,395
Q4 2025 Reduced 42.07%
$13.1B
$46.3 Billion 2.11% of portfolio
1,200,000
Q4 2025 Added 14.29%
$533B
$44.4 Billion 2.03% of portfolio
126,634
Q4 2025 Added 60.56%
$69.1B
$42.8 Billion 1.95% of portfolio
428,975
Q4 2025 Added 13.19%
$662B
$41.8 Billion 1.91% of portfolio
83,082
Q4 2025 Reduced 19.47%
$5.29B
$40.2 Billion 1.84% of portfolio
800,000
Q4 2025 New
$512B
$39.3 Billion 1.79% of portfolio
68,804
Q4 2025 Added 244.02%
$79.6B
$39 Billion 1.78% of portfolio
288,309
Q4 2025 Added 114.77%
$147B
$33.3 Billion 1.52% of portfolio
348,920
Q4 2025 Reduced 11.68%
$413B
$31.6 Billion 1.44% of portfolio
574,686
Q4 2025 Added 31.49%
$49.1B
$29.9 Billion 1.36% of portfolio
318,469
Q4 2025 Added 978.57%
$268B
$28.8 Billion 1.32% of portfolio
101,058
Q4 2025 Added 50.36%
Maplebear Inc
-
$28.8 Billion 1.31% of portfolio
-
Q4 2025 Reduced 14.6%
$0
$27.3 Billion 1.24% of portfolio
189,552
Q4 2025 New
Coreweave Inc
-
$26.5 Billion 1.21% of portfolio
-
Q4 2025 New
$31.1B
$25.2 Billion 1.15% of portfolio
225,000
Q4 2025 Reduced 36.64%
$237B
$24.2 Billion 1.1% of portfolio
91,318
Q4 2025 Added 356.59%
$593B
$23.4 Billion 1.07% of portfolio
120,000
Q4 2025 Added 266.68%
$23.9B
$23.3 Billion 1.06% of portfolio
-
Q4 2025 Reduced 23.09%
$300B
$22.5 Billion 1.03% of portfolio
68,108
Q4 2025 Reduced 52.2%
$222B
$20.7 Billion 0.94% of portfolio
35,646
Q4 2025 Added 131.42%
$114B
$20.1 Billion 0.92% of portfolio
157,480
Q4 2025 Added 113.83%
$87.8B
$19.6 Billion 0.89% of portfolio
38,364
Q4 2025 New
$22B
$19.3 Billion 0.88% of portfolio
360,000
Q4 2025 Reduced 10.0%
$367B
$19.2 Billion 0.88% of portfolio
55,902
Q4 2025 Reduced 27.45%
$85.9B
$19.2 Billion 0.87% of portfolio
87,232
Q4 2025 Added 1.69%
$159B
$18.3 Billion 0.83% of portfolio
35,000
Q4 2025 Added 75.0%
$140B
$18 Billion 0.82% of portfolio
56,434
Q4 2025 Added 113.18%
Lam Research Corp
-
$15.5 Billion 0.71% of portfolio
-
Q4 2025 Reduced 47.76%
$881B
$14.6 Billion 0.66% of portfolio
45,232
Q4 2025 Reduced 40.87%
$405B
$14.4 Billion 0.66% of portfolio
13,500
Q4 2025 Added 68.75%
Ge Vernova Inc
-
$14.4 Billion 0.66% of portfolio
-
Q4 2025 New
$20.9B
$14.3 Billion 0.65% of portfolio
68,697
Q4 2025 New
$8.51B
$13.5 Billion 0.61% of portfolio
160,000
Q4 2025 Added 14.29%
$54.5B
$12.6 Billion 0.58% of portfolio
65,000
Q4 2025 New
$74.1B
$12.5 Billion 0.57% of portfolio
55,198
Q4 2025 New
$59.7B
$11.9 Billion 0.54% of portfolio
25,282
Q4 2025 New
$43.4B
$11.7 Billion 0.54% of portfolio
66,907
Q4 2025 Added 0.2%
$111B
$11.9 Billion 0.54% of portfolio
26,334
Q4 2025 Added 2.33%
$1.29T
$11.9 Billion 0.54% of portfolio
26,471
Q4 2025 Added 19.04%
$193B
$11.5 Billion 0.52% of portfolio
20,254
Q4 2025 Added 62.03%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $2.19 Trillion
  • Prior Value $1.97 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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