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FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$467M
Cap. Flow
-$520M
Cap. Flow %
-259.84%
Top 10 Hldgs %
44.16%
Holding
114
New
19
Increased
3
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$4.57M
2
SRE icon
Sempra
SRE
+$2.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
4
AA icon
Alcoa
AA
+$777K
5
MTZ icon
MasTec
MTZ
+$678K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.6M
2
ANET icon
Arista Networks
ANET
+$39M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
TEAM icon
Atlassian
TEAM
+$19.1M
5
AZO icon
AutoZone
AZO
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Industrials 6.67%
3 Materials 4.95%
4 Consumer Discretionary 4.52%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$15B
$162K 0.08%
400
-3,200
-89% -$1.37M
MRVL icon
102
Marvell Technology
MRVL
$170B
$143K 0.07%
1,700
-12,700
-88% -$935K
V icon
103
Visa
V
$689B
$102K 0.05%
300
-2,100
-88% -$727K
BLDP
104
Ballard Power Systems
BLDP
$865M
$81.6K 0.04%
30,000
– –
EQIX icon
105
Equinix
EQIX
$103B
$78.3K 0.04%
100
-900
-90% -$703K
FTAI icon
106
FTAI Aviation
FTAI
$22B
$33.4K 0.02%
200
-1,500
-88% -$213K
AMBA icon
107
Ambarella
AMBA
$2.99B
– –
-31,600
Closed -$2.09M
CVX icon
108
CALL
Chevron
CVX
$378B
– –
-140,000
Closed -$20M
FICO icon
109
Fair Isaac
FICO
$29.7B
– –
-6,700
Closed -$12.2M
HES
110
CALL
DELISTED
Hess
HES
– –
-64,000
Closed -$8.87M
MP icon
111
PUT
MP Materials
MP
$7.68B
– –
-150,000
Closed -$4.99M
MTZ icon
112
CALL
MasTec
MTZ
$26.6B
– –
-19,600
Closed -$3.34M
SRE icon
113
CALL
Sempra
SRE
$59.7B
– –
-220,000
Closed -$16.7M
TEAM icon
114
Atlassian
TEAM
$24.3B
– –
-105,300
Closed -$19.1M
1 2 3 4
5

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freemont Management held 114 positions worth $200M, down 70% from $667M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freemont Management withdrew a net $520M in Q3 2025, closing 8 positions and reducing 78 holdings. Its most notable exit was Atlassian, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 41% a quarter earlier, followed by Industrials and Materials.

Against the trend, Freemont Management opened a new position in Autodesk worth $4.77M.

  • Freemont Management's largest Q3 2025 buy was Autodesk: 15,000 shares worth $4.77M.
  • Freemont Management added most to VanEck Gold Miners ETF in Q3 2025, an estimated $1.81M increase.
  • Freemont Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $56.6M.
  • Freemont Management fully exited Atlassian in Q3 2025, selling an estimated $19.1M.
  • Freemont Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2025.
  • Freemont Management opened 19 new positions and closed 8 in Q3 2025.
  • Freemont Management's portfolio value fell 70% quarter-over-quarter to $200M.

Based on Freemont Management's 13F filing for Q3 2025, filed 6 Nov 2025.