Generate Investment Management Ltd

$2.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2025905 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 92
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 18
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 24

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$82.7M	+533,125	$159M	$242M	852,764	1,385,889
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$31.8M	+183,263	$154M	$186M	318,000	501,263
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$11.9M	+130,723	$157M	$169M	679,634	810,357
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$17.8M	+56,245	$108M	$126M	163,498	219,743
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$28.3M	−55,844	$150M	$122M	480,456	424,612
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$24.4M	+116,909	$79.4M	$104M	292,134	409,043
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$10.7M	−63,007	$94.9M	$84.2M	312,229	249,222
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$1.2M	+29,693	$75.9M	$77.1M	219,257	248,950
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$39.5M	+101,129	$28.8M	$68.3M	101,058	202,187
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$36.3M	+36,041	$14.4M	$50.7M	22,007	58,048
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$15.1M	+149,242	$29.9M	$45.0M	318,469	467,711
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$17.3M	+156,544	$23.4M	$40.7M	120,000	276,544
position key `pos:16144` · issuer key `iss:63` COM CL A	TRIM	−$13.0M	−450,000	$46.3M	$33.3M	1,200,000	750,000
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$16.9M	+60,964	$15.5M	$32.3M	90,370	151,334
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$6.9M	−34,267	$39.0M	$32.1M	288,309	254,042
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$10.6M	−18,037	$41.8M	$31.2M	83,082	65,045
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$10.8M	−11,735	$39.3M	$28.5M	68,804	57,069
position key `pos:14060` · issuer key `iss:47` COM	NEW	+$27.9M	+137,183	$0	$27.9M	—	137,183
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NEW	+$26.5M	+563,151	$0	$26.5M	—	563,151
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$18.7M	−41,697	$44.4M	$25.7M	126,634	84,937
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$25.9M	−20,198	$50.9M	$25.0M	47,395	27,197
position key `pos:17272` · issuer key `iss:521` COM SHS	TRIM	−$12.8M	−40,000	$36.1M	$23.3M	120,000	80,000
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$21.2M	−228,975	$42.8M	$21.7M	428,975	200,000
position key `pos:12696` · issuer key `iss:1845` COM	NEW	+$19.5M	+271,429	$0	$19.5M	—	271,429
position key `pos:17983` · issuer key `iss:799` COM	ADD	+$11.7M	+60,000	$7.8M	$19.5M	30,000	90,000
position key `pos:17250` · issuer key `iss:54` COM	NEW	+$19.3M	+95,000	$0	$19.3M	—	95,000
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$9.6M	+120,684	$9.6M	$19.2M	62,500	183,184
position key `pos:10136` · issuer key `iss:990` COM	NEW	+$18.1M	+74,657	$0	$18.1M	—	74,657
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$7.3M	−710	$24.2M	$16.9M	91,318	90,608
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$17.3M	−94,670	$33.3M	$16.0M	348,920	254,250
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$4.8M	−4,479	$19.6M	$14.8M	38,364	33,885
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$3.5M	−16,056	$18.0M	$14.4M	56,434	40,378
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$589K	−3,011	$14.4M	$13.9M	13,500	10,489
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$6.3M	−53,332	$20.1M	$13.8M	157,480	104,148
position key `pos:15144` · issuer key `iss:556` COM	NEW	+$13.1M	+69,057	$0	$13.1M	—	69,057
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$12.6M	+36,882	$0	$12.6M	—	36,882
position key `pos:13832` · issuer key `iss:996` COM	NEW	+$12.0M	+27,804	$0	$12.0M	—	27,804
position key `pos:18187` · issuer key `iss:1040` COM NEW	NEW	+$11.7M	+7,928	$0	$11.7M	—	7,928
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$2.3M	+309	$9.4M	$11.6M	10,331	10,640
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$659K	−15,000	$10.7M	$11.4M	55,000	40,000
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$7.7M	−10,000	$18.3M	$10.6M	35,000	25,000
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$12.3M	−30,481	$22.5M	$10.2M	68,108	37,627
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$22.1M	−378,812	$31.6M	$9.5M	574,686	195,874
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.2M	−16,725	$14.6M	$8.4M	45,232	28,507
position key `pos:12576` · issuer key `iss:622` COM	TRIM	−$11.0M	−230,000	$19.3M	$8.3M	360,000	130,000
position key `pos:11577` · issuer key `iss:167` COM SHS	NEW	+$8.3M	+67,371	$0	$8.3M	—	67,371
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$1.7M	−159	$9.7M	$8.0M	16,667	16,508
position key `pos:17142` · issuer key `iss:64` COM	TRIM	−$32.9M	−600,000	$40.2M	$7.4M	800,000	200,000
position key `pos:16193` · issuer key `iss:1909` COM CL A	NEW	+$7.2M	+28,541	$0	$7.2M	—	28,541
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.6M	−5,261	$8.6M	$7.0M	37,445	32,184
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$14.1M	−22,390	$20.7M	$6.5M	35,646	13,256
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$904K	−21,190	$7.2M	$6.3M	84,924	63,734
position key `pos:15730` · issuer key `iss:1746` CL A	NEW	+$6.3M	+31,169	$0	$6.3M	—	31,169
position key `pos:17935` · issuer key `iss:599` CL A	TRIM	−$6.8M	−17,510	$12.5M	$5.7M	55,198	37,688
position key `pos:12028` · issuer key `iss:1179` COM	TRIM	−$23.2M	−490,500	$28.8M	$5.6M	640,500	150,000
position key `pos:14064` · issuer key `iss:2295` COM	TRIM	−$5.5M	−22,764	$11.1M	$5.6M	51,057	28,293
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$14.2M	−40,555	$19.2M	$5.0M	55,902	15,347
position key `pos:12597` · issuer key `iss:1545` COM	NEW	+$4.9M	+41,521	$0	$4.9M	—	41,521
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$18.7M	−142,999	$23.3M	$4.6M	186,527	43,528
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$6.3M	−17,005	$10.9M	$4.6M	30,922	13,917
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$7.4M	−14,365	$11.9M	$4.5M	26,471	12,106
position key `pos:15140` · issuer key `iss:1537` COM	NEW	+$3.8M	+4,908	$0	$3.8M	—	4,908
position key `pos:12030` · issuer key `iss:525` COM	NEW	+$608K	+610	$0	$608K	—	610
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$2.8M	−3,404	$3.3M	$492K	3,972	568
position key `pos:10663` · issuer key `iss:1575` COM	NEW	+$484K	+2,236	$0	$484K	—	2,236
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$11.0M	−19,265	$11.5M	$456K	20,254	989
position key `pos:16841` · issuer key `iss:1791` COM	NEW	+$385K	+1,981	$0	$385K	—	1,981
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$11.7M	−25,706	$11.9M	$280K	26,334	628
position key `pos:16484` · issuer key `iss:2304` COM	TRIM	−$4.5M	−16,288	$4.8M	$263K	17,244	956
position key `pos:16411` · issuer key `iss:865` COM	NEW	+$202K	+426	$0	$202K	—	426
pos:10809	EXIT‡e	−$25.2M	−225,000	$25.2M	$0	225,000	—
pos:10892	EXIT‡e	−$27.3M	−189,552	$27.3M	$0	189,552	—
pos:11938	EXIT‡e	−$10.2M	−11,628	$10.2M	$0	11,628	—
pos:12053	EXIT‡e	−$14.3M	−68,697	$14.3M	$0	68,697	—
pos:13027	EXIT‡e	−$4.8M	−37,935	$4.8M	$0	37,935	—
pos:13287	EXIT‡e	−$4.8M	−22,751	$4.8M	$0	22,751	—
pos:13490	EXIT‡e	−$6.7M	−60,000	$6.7M	$0	60,000	—
pos:13559	EXIT‡e	−$8.8M	−35,868	$8.8M	$0	35,868	—
pos:13728	EXIT‡e	−$9.6M	−29,131	$9.6M	$0	29,131	—
pos:13768	EXIT‡e	−$7.2M	−22,367	$7.2M	$0	22,367	—
pos:13865	EXIT‡e	−$26.5M	−370,000	$26.5M	$0	370,000	—
pos:13899	EXIT‡e	−$7.8M	−68,572	$7.8M	$0	68,572	—
pos:14916	EXIT‡e	−$19.2M	−87,232	$19.2M	$0	87,232	—
pos:15047	EXIT‡e	−$6.1M	−17,500	$6.1M	$0	17,500	—
pos:15545	EXIT‡e	−$12.6M	−65,000	$12.6M	$0	65,000	—
pos:16058	EXIT‡e	−$6.0M	−17,857	$6.0M	$0	17,857	—
pos:16095	EXIT‡e	−$2.3M	−3,483	$2.3M	$0	3,483	—
pos:16172	EXIT‡e	−$3.6M	−14,996	$3.6M	$0	14,996	—
pos:16804	EXIT‡e	−$11.7M	−66,907	$11.7M	$0	66,907	—
pos:16825	EXIT‡e	−$6.5M	−40,000	$6.5M	$0	40,000	—
pos:17628	EXIT‡e	−$3.6M	−34,211	$3.6M	$0	34,211	—
pos:17630	EXIT‡e	−$2.4M	−4,025	$2.4M	$0	4,025	—
pos:17838	EXIT‡e	−$13.5M	−160,000	$13.5M	$0	160,000	—
pos:18221	EXIT‡e	−$11.9M	−25,282	$11.9M	$0	25,282	—

Flags: no row carries a flag.

1–20 of the 94 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–70 of 70 issuers · $2.0B disclosed value over 92 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$137M	785,889
NVIDIA CORPORATION · COM CUSIP — src ↗	$105M	600,000

$242M

1,385,889

11.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$112M	301,263
MICROSOFT CORP · COM CUSIP — src ↗	$74.0M	200,000

$186M

501,263

9.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$106M	510,357
AMAZON COM INC · COM CUSIP — src ↗	$62.5M	300,000

$169M

810,357

8.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$68.7M	120,000
META PLATFORMS INC · CL A CUSIP — src ↗	$57.1M	99,743

$126M

219,743

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$87.6M	304,612
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$34.5M	120,000

$122M

424,612

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$104M

409,043

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$43.7M	129,222
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$40.6M	120,000

$84.2M

249,222

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$46.4M	150,000
BROADCOM INC · COM CUSIP — src ↗	$30.6M	98,950

$77.1M

248,950

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$50.7M	150,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$17.6M	52,187

$68.3M

202,187

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$28.8M	33,048
GE VERNOVA INC · COM CUSIP — src ↗	$21.8M	25,000

$50.7M

58,048

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$37.3M	387,711
NETFLIX INC. · COM CUSIP — src ↗	$7.7M	80,000

$45.0M

467,711

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$40.5M	275,000
ORACLE CORP · COM CUSIP — src ↗	$227K	1,544

$40.7M

276,544

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$33.3M

750,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$22.7M	106,334
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.6M	45,000

$32.3M

151,334

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$22.7M	180,000
AMPHENOL CORP · CL A CUSIP — src ↗	$9.4M	74,042

$32.1M

254,042

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$31.2M

65,045

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$22.5M	45,000
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.0M	12,069

$28.5M

57,069

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$18.3M	90,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$9.6M	47,183

$27.9M

137,183

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for BP PLC, as it reported them
BP PLC · SPONSORED ADR CUSIP — src ↗	$21.2M	450,000
BP PLC · SPONSORED ADR CUSIP — src ↗	$5.3M	113,151

$26.5M

563,151

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$13.6M	45,000
VISA INC · COM CL A CUSIP — src ↗	$12.1M	39,937

$25.7M

84,937

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$13.5M	14,697
ELI LILLY & CO · COM CUSIP — src ↗	$11.5M	12,500

$25.0M

27,197

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$23.3M

80,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$21.7M

200,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.5M

271,429

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.5M

90,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.3M

95,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.2M

183,184

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$18.1M

74,657

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.9M

90,608

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$15.7M	250,000
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$267K	4,250

$16.0M

254,250

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for MOODYS CORP, as it reported them
MOODYS CORP · COM CUSIP — src ↗	$8.7M	20,000
MOODYS CORP · COM CUSIP — src ↗	$6.1M	13,885

$14.8M

33,885

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.4M

40,378

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$13.2M	10,000
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$646K	489

$13.9M

10,489

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.8M

104,148

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.1M

69,057

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Generate Investment Management Ltd reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$10.3M	30,000
APPLIED MATLS INC · COM CUSIP — src ↗	$2.4M	6,882

$12.6M

36,882

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.0M

27,804

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.7M

7,928

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.6M

10,640

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.4M

40,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.6M

25,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.2M

37,627

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.5M

195,874

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.4M

28,507

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.3M

130,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.3M

67,371

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.0M

16,508

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALASKA AIR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.4M

200,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.2M

28,541

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.0M

32,184

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.5M

13,256

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.3M

63,734

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.3M

31,169

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.7M

37,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAPLEBEAR INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.6M

150,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.6M

28,293

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.0M

15,347

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.9M

41,521

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.6M

43,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.6M

13,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.5M

12,106

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.8M

4,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$608K

610

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$492K

568

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$484K

2,236

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$456K

989

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$385K

1,981

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$280K

628

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$263K

956

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$202K

426

0.0%

1–20 of 70 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 81.8%above median 80.0%
Concentration index: 486 bpsabove median 446 bps
Positions with value: 92 / 92median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 486 · QoQ moves: 94

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Generate Investment Management Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).