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GIM

Generate Investment Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$221M
Cap. Flow
+$157M
Cap. Flow %
7.16%
Top 10 Hldgs %
49.06%
Holding
102
New
21
Increased
31
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.8M
2
TSM icon
TSMC
TSM
+$48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
CRWV
CoreWeave
CRWV
+$37.5M
5
ALK icon
Alaska Air
ALK
+$37M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41.3M
2
ELV icon
Elevance Health
ELV
+$39.7M
3
LLY icon
Eli Lilly
LLY
+$32.9M
4
INTU icon
Intuit
INTU
+$29.9M
5
UNH icon
UnitedHealth
UNH
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Communication Services 13.69%
3 Financials 12.08%
4 Consumer Discretionary 11.83%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
101
TKO Group
TKO
$13.9B
– –
-57,163
Closed -$11.5M
UBER icon
102
Uber
UBER
$159B
– –
-111,386
Closed -$10.9M
1 2 3 4
5

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QT
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
DSCM
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Generate Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generate Investment Management held 102 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generate Investment Management deployed $157M of net new capital in Q4 2025, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was CoreWeave: 370,000 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $39.7M trimmed.

  • Generate Investment Management's largest Q4 2025 buy was CoreWeave: 370,000 shares worth $26.5M.
  • Generate Investment Management added most to Amazon in Q4 2025, an estimated $57.8M increase.
  • Generate Investment Management's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $39.7M.
  • Generate Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $41.3M.
  • Generate Investment Management's ten largest holdings make up 49% of its $2.19B portfolio in Q4 2025.
  • Generate Investment Management opened 21 new positions and closed 26 in Q4 2025.
  • Generate Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.