Generate Investment Management
$2.4B 13F equity value
105 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Generate Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 949,680 | $190M | 7.8% |
| AMZN | AMAZON COM INC | 707,199 | $169M | 6.9% |
| MSFT | MICROSOFT CORP | 422,913 | $158M | 6.5% |
| GOOGL | ALPHABET INC | 419,306 | $150M | 6.2% |
| AAPL | APPLE INC | 420,426 | $122M | 5.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 214,587 | $102M | 4.2% |
| META | META PLATFORMS INC | 168,824 | $95M | 3.9% |
| AVGO | BROADCOM INC | 201,192 | $76M | 3.1% |
| MU | MICRON TECHNOLOGY INC | 64,616 | $75M | 3.1% |
| V | VISA INC | 195,561 | $67M | 2.8% |
Track Generate Investment Management's 13F portfolio: $2.4B in reported holdings, 105 positions. Top holdings and quarterly changes on SentiSense.
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