Generate Investment Management LTD - Q42025 Holdings

Generate Investment Management LTD holds 76 stocks with a total portfolio value of $ 2.19B as of Q42025. In Q42025, Generate Investment Management LTD added 21 new positions, increased stakes in 31 stocks, reduced 23 holdings, and fully exited 26 positions. The largest holding is Nvidia Corporation (NVDA), representing 7.26% of the total portfolio.