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Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+22.39%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$58M
Cap. Flow
+$19.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
43.61%
Holding
76
New
16
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.6M
2
BKNG icon
Booking.com
BKNG
+$6.29M
3
SE icon
Sea Limited
SE
+$6.14M
4
UBER icon
Uber
UBER
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$5.19M
3
MRSH
Marsh
MRSH
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$2.67M
5
ANET icon
Arista Networks
ANET
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 19.13%
3 Consumer Discretionary 14.4%
4 Industrials 9.64%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$34.3B
– –
-4,173
Closed -$438K
1 2 3
4

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Geneva Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Geneva Partners held 76 positions worth $252M, up 30% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Geneva Partners deployed $19.6M of net new capital in Q2 2025, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Intuit: 9,758 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.37M trimmed.

  • Geneva Partners's largest Q2 2025 buy was Intuit: 9,758 shares worth $7.69M.
  • Geneva Partners added most to Netflix in Q2 2025, an estimated $2.55M increase.
  • Geneva Partners's biggest Q2 2025 reduction was Amazon, cutting an estimated $5.37M.
  • Geneva Partners fully exited Arista Networks in Q2 2025, selling an estimated $2.13M.
  • Geneva Partners's ten largest holdings make up 44% of its $252M portfolio in Q2 2025.
  • Geneva Partners opened 16 new positions and closed 4 in Q2 2025.
  • Geneva Partners's portfolio value rose 30% quarter-over-quarter to $252M.

Based on Geneva Partners's 13F filing for Q2 2025, filed 14 Aug 2025.