Long-term investor
Generate Investment Management LTD @generateinvestmentmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002025905).
Record
- Tracked since 2025-12-31 (257 days), 148 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +3.0%
- Max drawdown n/a · win rate 3% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.8% · long · since 2025-12-31
- AMZN · 6.9% · long · since 2025-12-31
- MSFT · 6.5% · long · since 2025-12-31
- GOOGL · 6.2% · long · since 2025-12-31
- AAPL · 5.0% · long · since 2025-12-31
- TSM · 4.2% · long · since 2025-12-31
- META · 3.9% · long · since 2025-12-31
- AVGO · 3.1% · long · since 2025-12-31
- MU · 3.1% · long · since 2025-12-31
- V · 2.8% · long · since 2025-12-31
- LLY · 2.6% · long · since 2025-12-31
- VRT · 1.9% · long · since 2026-03-31