New Gen Equity Long/Short Fund Portfolio Holdings

New Gen Equity Long/Short Fund

  • $374 Billion
  • Q3 2025

New Gen Equity Long/Short Fund has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $374 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Americas Gold And Silver Corp with a value of $36.9B, Barrick Mining Corp with a value of $13.9B, Blackberry LTD with a value of $13.7B, Cameco Corp with a value of $13.2B, and Solaris Res Inc Com New with a value of $10.9B.

Examining the 13F form we can see an increase of $374B in the current position value, from $0 to 374B.

New Gen Equity Long/Short Fund is based out at Grand Cayman, E9

Below you can find more details about New Gen Equity Long/Short Fund portfolio as well as his latest detailed transactions.

Portfolio value $374 Billion
ETFs: $202 Billion
Energy: $33.6 Billion
Basic Materials: $23 Billion
Technology: $13.8 Billion
Utilities: $7.31 Billion
Financial Services: $3.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Americas Gold And Silver Corp
-
$36.9 Billion 9.86% of portfolio
-
Q3 2025 New
Barrick Mining Corp
-
$13.9 Billion 3.73% of portfolio
-
Q3 2025 New
$2.49B
$13.7 Billion 3.65% of portfolio
2,800,000
Q3 2025 New
$36.7B
$13.2 Billion 3.54% of portfolio
129,400
Q3 2025 New
$0
$10.9 Billion 2.92% of portfolio
1,648,200
Q3 2025 New
I 80 Gold Corp
-
$9.73 Billion 2.6% of portfolio
-
Q3 2025 New
$6.58B
$9.03 Billion 2.41% of portfolio
780,000
Q3 2025 New
$409M
$8.98 Billion 2.4% of portfolio
713,344
Q3 2025 New
$7.95B
$7.31 Billion 1.96% of portfolio
239,500
Q3 2025 New
$4.23B
$6.05 Billion 1.62% of portfolio
400,000
Q3 2025 New
$1.41B
$5.89 Billion 1.57% of portfolio
245,000
Q3 2025 New
$364M
$4.72 Billion 1.26% of portfolio
302,908
Q3 2025 New
$96.7B
$4.2 Billion 1.12% of portfolio
90,000
Q3 2025 New
Brookfield Asset Management
-
$3.98 Billion 1.06% of portfolio
-
Q3 2025 New
Netskope Inc
-
$3.55 Billion 0.95% of portfolio
-
Q3 2025 New
$0
$2.64 Billion 0.7% of portfolio
617,500
Q3 2025 New
$377M
$1.03 Billion 0.27% of portfolio
246,097
Q3 2025 New
Chegg Inc
-
$884 Million 0.24% of portfolio
-
Q3 2025 New
Lite Strategy Inc
-
$627 Million 0.17% of portfolio
-
Q3 2025 New
$161M
$122 Million 0.03% of portfolio
18,900
Q3 2025 New
Aleanna Inc
-
$91.9 Million 0.02% of portfolio
-
Q3 2025 New
$23.7M
$3.87 Million 0.0% of portfolio
1,300
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $374 Billion
  • Prior Value $0
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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