SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Generate Investment Management Ltd

CIK 0002025905 · LEVEL 9, JARDEN HOUSE, 21 QUEEN STREET, AUCKLAND, Q2, 1010 · 6496005100

Reported Value
$2.0B
Q3 2025
Positions
102
Filings on Record
10
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Generate Investment Management Ltd reported $2.0B in U.S.-listed holdings across 102 positions for Q3 2025.

Its largest position, NVDA, represents 4.0% of the portfolio.

Compared with Q2 2025, the fund opened 12 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $1.7BQ2 ’24Q3 ’24: $1.5BQ3 ’24Q4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ1 ’25Q2 ’25: $1.8BQ2 ’25Q3 ’25: $2.0BQ3 ’25Q4 ’25: $2.2BQ4 ’25Q1 ’26: $2.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%Other: 5.3%ADR: 2.8%REIT: 1.5%
  • Common Stock · 90.4% · $1.8B
  • Other · 5.3% · $104M
  • ADR · 2.8% · $54M
  • REIT · 1.5% · $30M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B92Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B92Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B102Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B105Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B95Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B97Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B100Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B99Aug 1, 202413F-HRchanges · 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 ↗.