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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
ASML icon
1
CALL
ASML
ASML
$693B
$21.3M 10.65%
+22,000
New +$17.3M
NVDA icon
2
NVIDIA
NVDA
$5.17T
$13.2M 6.59%
70,600
-324,800
-82% -$56.6M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.3B
$9.17M 4.58%
120,000
+30,000
+33% +$1.81M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$8.91M 4.46%
90,000
-30,000
-25% -$2.31M
TEAM icon
5
CALL
Atlassian
TEAM
$21.7B
$8.78M 4.39%
+55,000
New +$9.95M
ANET icon
6
Arista Networks
ANET
$221B
$5.89M 2.94%
40,400
-302,700
-88% -$39M
IQV icon
7
CALL
IQVIA
IQV
$33.2B
$5.7M 2.85%
30,000
– –
BC icon
8
CALL
Brunswick
BC
$5.26B
$5.69M 2.85%
90,000
– –
ANET icon
9
CALL
Arista Networks
ANET
$221B
$4.95M 2.48%
+34,000
New +$4.38M
ADSK icon
10
Autodesk
ADSK
$42.8B
$4.77M 2.38%
+15,000
New +$4.57M
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.56M 2.28%
8,800
-25,500
-74% -$13M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.17T
$4.48M 2.24%
+24,000
New +$4.18M
AAPL icon
13
Apple
AAPL
$4.77T
$4.38M 2.19%
17,200
-56,400
-77% -$12.7M
CDNS icon
14
CALL
Cadence Design Systems
CDNS
$92.6B
$4.22M 2.11%
+12,000
New +$4.13M
WAT icon
15
CALL
Waters Corp
WAT
$36.4B
$4.2M 2.1%
+14,000
New +$4.22M
LEN icon
16
CALL
Lennar Class A
LEN
$19.7B
$3.78M 1.89%
+30,000
New +$3.72M
B
17
Barrick Mining
B
$62.5B
$3.49M 1.75%
106,600
-124,100
-54% -$3.14M
TSLA icon
18
Tesla
TSLA
$1.41T
$3.47M 1.73%
7,800
-58,100
-88% -$20.2M
URA icon
19
Global X Uranium ETF
URA
$5.66B
$3.34M 1.67%
70,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$2.94M 1.47%
4,000
-13,000
-76% -$9.68M
ALAB icon
21
Astera Labs
ALAB
$56.9B
$2.76M 1.38%
14,100
-105,400
-88% -$17.3M
AZO icon
22
AutoZone
AZO
$48.5B
$2.57M 1.29%
600
-4,600
-88% -$18.5M
AA icon
23
Alcoa
AA
$12.2B
$2.47M 1.23%
75,000
+25,000
+50% +$777K
AVGO icon
24
Broadcom
AVGO
$1.89T
$2.34M 1.17%
7,100
-53,300
-88% -$16.4M
SRE icon
25
Sempra
SRE
$60.6B
$2.33M 1.17%
+25,900
New +$2.1M
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.