Mga Batayang Estadistika
| Nilai Portofolio | $ 1,802,493,793 |
| Posisi Saat Ini | 90 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Generate Investment Management Ltd telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,802,493,793 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Generate Investment Management Ltd adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru Generate Investment Management Ltd meliputi: Maplebear Inc. (US:CART) , NXP Semiconductors N.V. (US:NXPI) , DoorDash, Inc. (US:DASH) , Chipotle Mexican Grill, Inc. (US:CMG) , and Oracle Corporation (US:ORCL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 42.12 | 2.3365 | 2.0158 | |
| 0.49 | 44.80 | 2.4854 | 1.7681 | |
| 0.07 | 51.81 | 2.3712 | 1.2518 | |
| 0.41 | 32.91 | 1.8259 | 1.2269 | |
| 0.80 | 126.64 | 7.0259 | 1.2165 | |
| 0.40 | 23.40 | 1.0712 | 1.0712 | |
| 0.19 | 19.97 | 0.9140 | 0.9140 | |
| 0.17 | 29.62 | 1.3558 | 0.8896 | |
| 0.10 | 38.14 | 1.7456 | 0.8486 | |
| 0.32 | 14.48 | 0.8032 | 0.8032 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.40 | 87.78 | 4.0178 | -2.1465 | |
| 0.10 | 70.82 | 3.2413 | -1.3131 | |
| 0.11 | 2.88 | 0.1319 | -1.1102 | |
| 0.01 | 4.99 | 0.2770 | -1.0531 | |
| 0.07 | 34.71 | 1.5887 | -0.8138 | |
| 0.22 | 21.52 | 0.9848 | -0.7581 | |
| 0.08 | 9.86 | 0.4513 | -0.7552 | |
| 0.36 | 9.57 | 0.4382 | -0.6665 | |
| 0.05 | 16.67 | 0.7631 | -0.6518 | |
| 0.02 | 4.96 | 0.2269 | -0.6240 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.80 | -16.86 | 126.64 | 21.20 | 7.0259 | 1.2165 | |||
| MSFT / Microsoft Corporation | 0.20 | -2.85 | 101.87 | 28.73 | 4.6624 | 0.2629 | |||
| AMZN / Amazon.com, Inc. | 0.40 | -31.34 | 87.78 | -20.83 | 4.0178 | -2.1465 | |||
| META / Meta Platforms, Inc. | 0.10 | -32.49 | 70.82 | -13.55 | 3.2413 | -1.3131 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.28 | -10.14 | 64.32 | 22.60 | 2.9437 | 0.0270 | |||
| GOOGL / Alphabet Inc. | 0.31 | 43.42 | 55.44 | 63.42 | 2.5374 | 0.6513 | |||
| LLY / Eli Lilly and Company | 0.07 | 172.63 | 51.81 | 157.32 | 2.3712 | 1.2518 | |||
| CRH / CRH plc | 0.49 | 232.75 | 44.80 | 247.25 | 2.4854 | 1.7681 | |||
| LRCX / Lam Research Corporation | 0.46 | 45.00 | 44.53 | 94.15 | 2.0381 | 0.7629 | |||
| UNH / UnitedHealth Group Incorporated | 0.14 | 1,125.82 | 42.12 | 630.15 | 2.3365 | 2.0158 | |||
| NFLX / Netflix, Inc. | 0.03 | 1.10 | 39.50 | 45.18 | 1.8078 | 0.2952 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.13 | 1.91 | 39.17 | 55.33 | 1.7930 | 0.3908 | |||
| ELV / Elevance Health, Inc. | 0.10 | 164.37 | 38.14 | 136.41 | 1.7456 | 0.8486 | |||
| AAPL / Apple Inc. | 0.18 | 1.37 | 37.89 | -6.37 | 1.7340 | -0.5156 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.07 | -11.93 | 34.71 | -19.67 | 1.5887 | -0.8138 | |||
| UAL / United Airlines Holdings, Inc. | 0.41 | 164.91 | 32.91 | 205.50 | 1.8259 | 1.2269 | |||
| HD / The Home Depot, Inc. | 0.08 | 28.36 | 30.18 | 28.41 | 1.3815 | 0.0746 | |||
| FI / Fiserv, Inc. | 0.17 | 352.46 | 29.62 | 253.24 | 1.3558 | 0.8896 | |||
| DAL / Delta Air Lines, Inc. | 0.56 | 122.93 | 27.56 | 151.46 | 1.2616 | 0.6521 | |||
| PINS / Pinterest, Inc. | 0.76 | -0.55 | 27.37 | 15.04 | 1.2526 | -0.0700 | |||
| WAL / Western Alliance Bancorporation | 0.32 | 9.80 | 24.91 | 11.44 | 1.1401 | -0.1026 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 0.00 | 24.35 | 18.18 | 1.1144 | -0.0310 | |||
| BAC / Bank of America Corporation | 0.51 | 272.81 | 23.95 | 322.76 | 1.0960 | 0.7811 | |||
| ICE / Intercontinental Exchange, Inc. | 0.13 | 23.14 | 23.61 | 30.97 | 1.0806 | 0.0783 | |||
| EQT / EQT Corporation | 0.40 | 23.40 | 1.0712 | 1.0712 | |||||
| NEM / Newmont Corporation | 0.38 | 25.86 | 22.08 | 51.88 | 1.0105 | 0.2023 | |||
| APH / Amphenol Corporation | 0.22 | -54.41 | 21.52 | -31.37 | 0.9848 | -0.7581 | |||
| UBER / Uber Technologies, Inc. | 0.22 | 27.43 | 20.46 | 63.19 | 0.9366 | 0.2394 | |||
| ETN / Eaton Corporation plc | 0.06 | 85.93 | 20.39 | 144.19 | 0.9333 | 0.4690 | |||
| PHM / PulteGroup, Inc. | 0.19 | 19.97 | 0.9140 | 0.9140 | |||||
| WMT / Walmart Inc. | 0.19 | -24.29 | 18.42 | -15.67 | 1.0219 | -0.1925 | |||
| TXN / Texas Instruments Incorporated | 0.09 | 40.05 | 18.23 | 61.81 | 0.8343 | 0.2080 | |||
| AMT / American Tower Corporation | 0.08 | 16.90 | 0.7736 | 0.7736 | |||||
| IBM / International Business Machines Corporation | 0.06 | 0.00 | 16.76 | 18.55 | 0.7671 | -0.0189 | |||
| CPAY / Corpay, Inc. | 0.05 | -31.15 | 16.67 | -34.48 | 0.7631 | -0.6518 | |||
| VRT / Vertiv Holdings Co | 0.13 | 34.37 | 16.37 | 138.99 | 0.7494 | 0.3685 | |||
| GDDY / GoDaddy Inc. | 0.09 | 0.00 | 15.98 | -0.04 | 0.7314 | -0.1575 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -17.49 | 15.71 | 15.11 | 0.7188 | -0.0398 | |||
| BSX / Boston Scientific Corporation | 0.14 | -2.77 | 14.59 | 3.51 | 0.6677 | -0.1158 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 365.43 | 14.56 | 503.11 | 0.6664 | 0.5321 | |||
| CART / Maplebear Inc. | 0.32 | 14.48 | 0.8032 | 0.8032 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 242.82 | 13.70 | 342.81 | 0.6269 | 0.4548 | |||
| HOOD / Robinhood Markets, Inc. | 0.14 | -61.96 | 13.10 | -14.42 | 0.5994 | -0.2514 | |||
| PLD / Prologis, Inc. | 0.12 | 150.56 | 12.97 | 135.60 | 0.5937 | 0.2876 | |||
| AVGO / Broadcom Inc. | 0.04 | -63.77 | 12.33 | -40.36 | 0.5642 | -0.5848 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 64.69 | 11.42 | 107.77 | 0.5225 | 0.2170 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.16 | 301.73 | 11.08 | 299.42 | 0.6147 | 0.4604 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.12 | 0.00 | 10.69 | 6.54 | 0.4892 | -0.0686 | |||
| V / Visa Inc. | 0.03 | 10.13 | 0.4636 | 0.4636 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -8.35 | 9.98 | 22.78 | 0.4568 | 0.0049 | |||
| MU / Micron Technology, Inc. | 0.08 | -67.97 | 9.86 | -54.56 | 0.4513 | -0.7552 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | -29.28 | 9.76 | -35.86 | 0.4468 | -0.3994 | |||
| ANET / Arista Networks Inc | 0.09 | -37.46 | 9.59 | -17.42 | 0.4391 | -0.2068 | |||
| AGI / Alamos Gold Inc. | 0.36 | -51.49 | 9.57 | -51.82 | 0.4382 | -0.6665 | |||
| AER / AerCap Holdings N.V. | 0.08 | 61.52 | 9.14 | 84.96 | 0.4181 | 0.1435 | |||
| MA / Mastercard Incorporated | 0.02 | 9.09 | 0.4161 | 0.4161 | |||||
| BLK / BlackRock, Inc. | 0.01 | 65.29 | 8.91 | 83.26 | 0.4079 | 0.1375 | |||
| WCC / WESCO International, Inc. | 0.05 | 8.78 | 0.4018 | 0.4018 | |||||
| NXPI / NXP Semiconductors N.V. | 0.04 | 8.74 | 0.4847 | 0.4847 | |||||
| ABBV / AbbVie Inc. | 0.05 | 8.39 | 0.3840 | 0.3840 | |||||
| DASH / DoorDash, Inc. | 0.03 | 8.35 | 0.4634 | 0.4634 | |||||
| KIM / Kimco Realty Corporation | 0.39 | 0.00 | 8.22 | -1.04 | 0.3761 | -0.0856 | |||
| WCN / Waste Connections, Inc. | 0.04 | 0.00 | 8.05 | -4.34 | 0.3683 | -0.0994 | |||
| KO / The Coca-Cola Company | 0.11 | 63.95 | 7.87 | 61.97 | 0.3601 | 0.0900 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.14 | 7.83 | 0.4343 | 0.4343 | |||||
| RSG / Republic Services, Inc. | 0.03 | -24.52 | 7.46 | -23.13 | 0.3414 | -0.1981 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | 7.26 | 0.4030 | 0.4030 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 6.58 | 0.3013 | 0.3013 | |||||
| CSGP / CoStar Group, Inc. | 0.08 | 6.31 | 0.2886 | 0.2886 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 6.30 | 0.2883 | 0.2883 | |||||
| MCK / McKesson Corporation | 0.01 | -38.41 | 6.23 | -32.93 | 0.2851 | -0.2314 | |||
| TSLA / Tesla, Inc. | 0.02 | 6.10 | 0.2790 | 0.2790 | |||||
| ORCL / Oracle Corporation | 0.03 | 5.92 | 0.3286 | 0.3286 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 5.63 | 0.3126 | 0.3126 | |||||
| NKE / NIKE, Inc. | 0.08 | -7.10 | 5.46 | 3.96 | 0.2498 | -0.0421 | |||
| COR / Cencora, Inc. | 0.02 | -41.92 | 5.35 | -37.37 | 0.2451 | -0.2303 | |||
| XYZ / Block, Inc. | 0.07 | 81.55 | 5.09 | 127.01 | 0.2332 | 0.1084 | |||
| SNPS / Synopsys, Inc. | 0.01 | -82.54 | 4.99 | -79.13 | 0.2770 | -1.0531 | |||
| RACE / Ferrari N.V. | 0.01 | 4.98 | 0.2765 | 0.2765 | |||||
| CRM / Salesforce, Inc. | 0.02 | -68.12 | 4.96 | -67.61 | 0.2269 | -0.6240 | |||
| NET / Cloudflare, Inc. | 0.03 | 4.95 | 0.2267 | 0.2267 | |||||
| ENTG / Entegris, Inc. | 0.06 | 4.94 | 0.2263 | 0.2263 | |||||
| CHWY / Chewy, Inc. | 0.11 | -20.28 | 4.88 | 4.52 | 0.2233 | -0.0362 | |||
| WM / Waste Management, Inc. | 0.02 | -41.45 | 4.86 | -42.13 | 0.2224 | -0.2445 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 4.81 | 0.2201 | 0.2201 | |||||
| AXP / American Express Company | 0.01 | 4.78 | 0.2654 | 0.2654 | |||||
| REG / Regency Centers Corporation | 0.07 | 4.75 | 0.2634 | 0.2634 | |||||
| MCO / Moody's Corporation | 0.01 | 4.55 | 0.2083 | 0.2083 | |||||
| SPGI / S&P Global Inc. | 0.01 | 4.43 | 0.2026 | 0.2026 | |||||
| WSC / WillScot Holdings Corporation | 0.11 | -86.91 | 2.88 | -87.10 | 0.1319 | -1.1102 | |||
| GFL / GFL Environmental Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3479 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1305 | ||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
