Managers / Q2 2024 · view latest →
Generate Investment Management Ltd
CIK 0002025905 · LEVEL 9, JARDEN HOUSE, 21 QUEEN STREET, AUCKLAND, Q2, 1010 · 6496005100
Reported Value
$1.7B
Q2 2024
Positions
99
Filings on Record
10
2019–present window
Filed
Aug 1, 2024
original filing
Summary
Generate Investment Management Ltd reported $1.7B in U.S.-listed holdings across 99 positions for Q2 2024.
Its largest position, MSFT, represents 2.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 92 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 92 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 102 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 105 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 95 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 97 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 100 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 99 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Compound Global Advisors, LLC028-22887
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 ↗.