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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
NVDA icon
1
NVIDIA
NVDA
$4.8T
$159M 7.26%
852,764
+153,654
+22% +$28.6M
AMZN icon
2
Amazon
AMZN
$2.49T
$157M 7.16%
679,634
+252,830
+59% +$57.8M
MSFT icon
3
Microsoft
MSFT
$2.96T
$154M 7.02%
318,000
+69,069
+28% +$34.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$150M 6.86%
480,456
+141,706
+42% +$40.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$108M 4.92%
163,498
+39,711
+32% +$26.5M
TSM icon
6
TSMC
TSM
$2.04T
$94.9M 4.33%
312,229
+163,564
+110% +$48M
AAPL icon
7
Apple
AAPL
$4.99T
$79.4M 3.62%
292,134
-79,146
-21% -$21.2M
AVGO icon
8
Broadcom
AVGO
$1.83T
$75.9M 3.46%
219,257
+96,075
+78% +$34.4M
LLY icon
9
Eli Lilly
LLY
$1.09T
$50.9M 2.32%
47,395
-34,418
-42% -$32.9M
AGI icon
10
Alamos Gold
AGI
$12.2B
$46.3M 2.11%
1,200,000
+150,000
+14% +$5.23M
V icon
11
Visa
V
$701B
$44.4M 2.03%
126,634
+47,762
+61% +$16.3M
NEM icon
12
Newmont
NEM
$97.2B
$42.8M 1.95%
428,975
+50,000
+13% +$4.52M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.8M 1.91%
83,082
-20,090
-19% -$10M
ALK icon
14
Alaska Air
ALK
$5.52B
$40.2M 1.84%
+800,000
New +$37M
MA icon
15
Mastercard
MA
$496B
$39.3M 1.79%
68,804
+48,804
+244% +$27.3M
APH icon
16
Amphenol
APH
$178B
$39M 1.78%
288,309
+154,069
+115% +$20.6M
CPAY icon
17
Corpay
CPAY
$25.2B
$36.1M 1.65%
120,000
+45,000
+60% +$13.1M
BSX icon
18
Boston Scientific
BSX
$69B
$33.3M 1.52%
348,920
-46,161
-12% -$4.53M
BAC icon
19
Bank of America
BAC
$438B
$31.6M 1.44%
574,686
+137,631
+31% +$7.28M
NFLX icon
20
Netflix
NFLX
$305B
$29.9M 1.36%
318,469
+23,199
+8% +$2.5M
MU icon
21
Micron Technology
MU
$934B
$28.8M 1.32%
101,058
+33,846
+50% +$7.77M
CART icon
22
Maplebear
CART
$10.6B
$28.8M 1.31%
640,500
-109,500
-15% -$4.48M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$27.3M 1.24%
+189,552
New +$27.4M
CRWV
24
CoreWeave
CRWV
$37B
$26.5M 1.21%
+370,000
New +$37.5M
UAL icon
25
United Airlines
UAL
$40.2B
$25.2M 1.15%
225,000
-130,132
-37% -$13.2M
1
2 3 4 5

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BBA
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TMC
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PUI
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QT
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RL
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VF
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GWM
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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.