Generate Investment Management LTD Purchases in Q4 2025

Generate Investment Management LTD

  • $2.19 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
142K
+ 41.83%
$236.57 - $291.31 $33.5M - $41.3M
480K $150B
AMZN
Amazon Com Inc

Consumer Cyclical
253K
+ 59.24%
$213.04 - $254.0 $53.9M - $64.2M
680K $157B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
164K
+ 110.02%
$280.66 - $305.09 $45.9M - $49.9M
312K $94.9B
ALK
Alaska Air Group, Inc.

Industrials
800K
New
$40.42 - $49.42 $32.3M - $39.5M
800K $40.2B
AVGO
Broadcom Inc.

Technology
96.1K
+ 77.99%
$324.63 - $385.98 $31.2M - $37.1M
219K $75.9B
NVDA
Nvidia Corp

Technology
154K
+ 21.98%
$179.83 - $207.04 $27.6M - $31.8M
853K $159B
MA
Mastercard Inc

Financial Services
48.8K
+ 244.02%
$536.85 - $580.45 $26.2M - $28.3M
68.8K $39.3B
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
MSFT
Microsoft Corp

Technology
69.1K
+ 27.75%
$496.82 - $542.07 $34.3M - $37.4M
318K $154B
MCO
Moodys Corp

Financial Services
38.4K
New
$468.56 - $495.08 $18M - $19M
38.4K $19.6B
CRM
Salesforce, Inc.

Technology
71.3K
+ 356.59%
$235.69 - $263.41 $16.8M - $18.8M
91.3K $24.2B
MU
Micron Technology Inc

Technology
33.8K
+ 50.36%
$181.6 - $253.3 $6.15M - $8.57M
101K $28.8B
V
Visa Inc.

Financial Services
47.8K
+ 60.56%
$325.75 - $352.42 $15.6M - $16.8M
127K $44.4B
META
Meta Platforms, Inc.

Communication Services
39.7K
+ 32.08%
$609.01 - $751.67 $24.2M - $29.8M
163K $108B
Corpay Inc
45K
+ 60.0%
N/A
120K $36.1B
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
ORCL
Oracle Corp

Technology
87.3K
+ 266.68%
$217.57 - $313.0 $19M - $27.3M
120K $23.4B
TMO
Thermo Fisher Scientific Inc.

Healthcare
20.2K
+ 131.42%
$524.58 - $588.02 $10.6M - $11.9M
35.6K $20.7B
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
PLD
Prologis, Inc.

Real Estate
83.8K
+ 113.83%
$111.23 - $127.18 $9.32M - $10.7M
157K $20.1B
NEM
Newmont Corp

Basic Materials
50K
+ 13.19%
$78.63 - $98.27 $3.93M - $4.91M
429K $42.8B
SYK
Stryker Corp

Healthcare
30.9K
New
$353.81 - $388.35 $10.9M - $12M
30.9K $10.9B
LNG
Cheniere Energy, Inc.

Energy
55K
New
$205.63 - $235.74 $11.3M - $13M
55K $10.7B
AGI
Alamos Gold Inc

Basic Materials
150K
+ 14.29%
$30.01 - $37.47 $4.5M - $5.62M
1.2M $46.3B
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
BAC
Bank Of America Corp

Financial Services
138K
+ 31.49%
$48.65 - $54.11 $6.7M - $7.45M
575K $31.6B
WCC
Wesco International Inc

Industrials
35.9K
New
$208.29 - $267.15 $7.47M - $9.58M
35.9K $8.77B
SPGI
S&P Global Inc.

Financial Services
15K
+ 75.0%
$472.05 - $502.96 $7.08M - $7.54M
35K $18.3B
ETN
Eaton Corp PLC

Industrials
30K
+ 113.18%
$352.39 - $387.75 $10.6M - $11.6M
56.4K $18B
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
ASML
Asml Holding Nv

Technology
5.5K
+ 68.75%
$936.19 - $1075.45 $5.15M - $5.91M
13.5K $14.4B
ISRG
Intuitive Surgical Inc

Healthcare
7.75K
+ 62.03%
$429.59 - $576.2 $3.33M - $4.47M
20.3K $11.5B
NXPI
Nxp Semiconductors N.V.

Technology
27.4K
+ 115.38%
$197.1 - $231.42 $5.39M - $6.33M
51.1K $11.1B
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
TSLA
Tesla, Inc.

Consumer Cyclical
4.23K
+ 19.04%
$401.99 - $468.37 $1.7M - $1.98M
26.5K $11.9B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
600
+ 2.33%
$402.9 - $437.15 $242K - $262K
26.3K $11.9B
WAL
Western Alliance Bancorporation

Financial Services
20K
+ 14.29%
$70.32 - $87.42 $1.41M - $1.75M
160K $13.5B
WM
Waste Management Inc

Industrials
1.45K
+ 1.69%
$196.77 - $219.98 $285K - $319K
87.2K $19.2B
WCN
Waste Connections, Inc.

Industrials
133
+ 0.2%
$165.31 - $178.47 $22K - $23.7K
66.9K $11.7B
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
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