Generate Investment Management Ltd reported 84 positions worth $2.69B for the quarter ended Sep 30, 2026, up 11.1% on the prior quarter. It opened 20 new positions, added to 35, trimmed 26 and exited 25. Its largest holding is Nvidia Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +266.2K | +28.0% | $60.80M | 10.33% |
| AMZN Amazon Com Inc | +191.7K | +27.1% | $47.77M | 8.33% |
| LITE Lumentum Holdings Inc. | +47.9K | +299.1% | $46.48M | 2.31% |
| ASML Asml Holding Nv | +23.5K | +177.0% | $42.57M | 2.48% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +89.9K | +41.9% | $41.02M | 5.17% |
| AMAT Applied Materials Inc | +76.8K | +472.0% | $39.28M | 1.77% |
| MU Micron Technology Inc | +36.1K | +55.9% | $38.44M | 3.99% |
| ORCL Oracle Corp | +261.0K | +178.4% | $35.84M | 2.08% |
| TLN Talen Energy Corp | +100.0K | – | $31.27M | 1.16% |
| MSFT Microsoft Corp | +54.9K | +13.0% | $28.18M | 9.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -171.4K | -40.8% | $57.07M | 3.08% |
| VRT Vertiv Holdings Co | -135.3K | -100.0% | $45.30M | Exited |
| GEV GE Vernova Inc. | -25.5K | -100.0% | $29.97M | Exited |
| AMD Advanced Micro Devices Inc | -48.9K | -94.7% | $29.94M | 0.062% |
| BAC Bank Of America Corp | -486.9K | -100.0% | $27.74M | Exited |
| PANW Palo Alto Networks Inc | -58.1K | -98.7% | $23.07M | 0.011% |
| WMT Walmart Inc. | -187.1K | -100.0% | $21.19M | Exited |
| JPM Jpmorgan Chase & Co | -64.6K | -100.0% | $21.16M | Exited |
| DASH DoorDash, Inc. | -110.6K | -100.0% | $20.40M | Exited |
| IBM International Business Machines Corp | -72.0K | -100.0% | $20.25M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TLN Talen Energy Corp | +100.0K | $31.27M | 1.16% |
| KLAC Kla Corp | +102.8K | $20.04M | 0.745% |
| HPE Hewlett Packard Enterprise Co | +302.7K | $19.34M | 0.719% |
| ENTG Entegris Inc | +109.7K | $16.89M | 0.628% |
| FTAI FTAI Aviation Ltd. | +100.0K | $16.70M | 0.621% |
| DAL Delta Air Lines, Inc. | +190.2K | $15.88M | 0.591% |
| STM STMicroelectronics N.V. | +297.2K | $15.86M | 0.59% |
| BX Blackstone Inc. | +135.0K | $15.13M | 0.563% |
| NOK Nokia Corp | +1.24M | $12.61M | 0.469% |
| CAVA Cava Group, Inc. | +207.4K | $11.22M | 0.417% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -135.3K | $45.30M | 1.87% |
| GEV GE Vernova Inc. | -25.5K | $29.97M | 1.24% |
| BAC Bank Of America Corp | -486.9K | $27.74M | 1.15% |
| WMT Walmart Inc. | -187.1K | $21.19M | 0.876% |
| JPM Jpmorgan Chase & Co | -64.6K | $21.16M | 0.874% |
| DASH DoorDash, Inc. | -110.6K | $20.40M | 0.843% |
| IBM International Business Machines Corp | -72.0K | $20.25M | 0.836% |
| VMC Vulcan Materials CO | -58.8K | $17.35M | 0.717% |
| NVO Novo Nordisk A S | -350.0K | $16.78M | 0.693% |
| MCO Moodys Corp | -36.5K | $16.54M | 0.683% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.22M | $277.68M | 10.33% | +266.2K | +28.0% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 477.8K | $245.09M | 9.12% | +54.9K | +13.0% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 898.9K | $223.97M | 8.33% | +191.7K | +27.1% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 434.0K | $149.32M | 5.55% | +14.7K | +3.5% | Added | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 304.5K | $138.92M | 5.17% | +89.9K | +41.9% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 183.1K | $132.80M | 4.94% | +14.3K | +8.5% | Added | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 100.7K | $107.27M | 3.99% | +36.1K | +55.9% | Added | 0.01% |
| 8 | AAPL Apple Inc. | Technology | 249.1K | $82.94M | 3.08% | -171.4K | -40.8% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 223.5K | $78.48M | 2.92% | +22.3K | +11.1% | Added | 0% |
| 10 | ASML Asml Holding Nv | Technology | 36.8K | $66.63M | 2.48% | +23.5K | +177.0% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 57.1K | $66.03M | 2.46% | +4,409 | +8.4% | Added | 0.01% |
| 12 | LITE Lumentum Holdings Inc. | Technology | 63.9K | $62.02M | 2.31% | +47.9K | +299.1% | Added | 0.07% |
| 13 | ORCL Oracle Corp | Technology | 407.3K | $55.92M | 2.08% | +261.0K | +178.4% | Added | 0.01% |
| 14 | V Visa Inc. | Financial Services | 141.9K | $51.00M | 1.9% | -53.6K | -27.4% | Reduced | 0.01% |
| 15 | AMAT Applied Materials Inc | Technology | 93.1K | $47.60M | 1.77% | +76.8K | +472.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Generate Investment Management.
As of its Q3 2026 13F filing, Generate Investment Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 10.3%, Microsoft Corp (MSFT) at 9.1%, Amazon Com Inc (AMZN) at 8.3%, Alphabet Inc. (GOOGL) at 5.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.2% of the reported portfolio.
Generate Investment Management Ltd reported a 13F portfolio worth $2.69B across 84 positions for Q3 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($60.80M), Amazon Com Inc ($47.77M), Lumentum Holdings Inc. ($46.48M). It opened 20 new positions.
Its largest sales by value were Apple Inc. ($57.07M), Vertiv Holdings Co ($45.30M), GE Vernova Inc. ($29.97M). It exited 25 positions entirely.
From the Form 13F-HR reports Generate Investment Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.