Generate Investment Management
$2.0B Assets Reported
94 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,385,889 | $242M | 11.9% |
| MSFT | MICROSOFT CORP | 501,263 | $186M | 9.1% |
| AMZN | AMAZON COM INC | 810,357 | $169M | 8.3% |
| META | META PLATFORMS INC | 219,743 | $126M | 6.2% |
| GOOGL | ALPHABET INC | 424,612 | $122M | 6.0% |
| AAPL | APPLE INC | 409,043 | $104M | 5.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 249,222 | $84M | 4.1% |
| AVGO | BROADCOM INC | 248,950 | $77M | 3.8% |
| MU | MICRON TECHNOLOGY INC | 202,187 | $68M | 3.4% |
| GEV | GE VERNOVA INC | 58,048 | $51M | 2.5% |
Track Generate Investment Management's 13F portfolio: $2.0B in reported holdings, 94 positions. Top holdings, AUM, and quarterly changes on SentiSense.