Managers / Q2 2025 · view latest →
Genus Capital Management Inc.
CIK 0001532385 · 860 - 980 HOWE STREET, VANCOUVER, A1, V6Z 0C8 · 1(604)605-4622
Reported Value
$785M
Q2 2025
Positions
183
Filings on Record
12
2019–present window
Filed
Aug 6, 2025
original filing
Summary
Genus Capital Management Inc. reported $785M in U.S.-listed holdings across 183 positions for Q2 2025.
Its largest position, NVDA, represents 5.1% of the portfolio.
Compared with Q1 2025, the fund opened 30 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.5% · $648M
- ETP · 11.5% · $90M
- Other · 3.4% · $27M
- REIT · 1.3% · $10M
- ADR · 1.3% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $873M | 189 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $859M | 195 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $862M | 201 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $785M | 183 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $690M | 182 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $737M | 188 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $763M | 190 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $757M | 191 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $770M | 197 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $681M | 190 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 179 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $679M | 193 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.