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Portfolio (Quarterly) Guide ↗

Generate Investment Management Ltd

· CIK 0002025905
13F Portfolio $2.0B AUM 92 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 14 Added 38 Reduced 24 Exited
Page 4 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TSLA TESLA INC Consumer Cyclical 12,106.0 $4.5M 0.22% -14K -54.3% $371.75 +8.9%
62 REGN REGENERON PHARMACEUTICALS Healthcare 4,908.0 $3.8M 0.19% NEW $772.64 -20.4%
63 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 610.0 $608K 0.03% NEW $996.43 -1.0%
64 MCK MCKESSON CORP Healthcare 568.0 $492K 0.02% -3K -85.7% $865.36 -9.2%
65 ROST ROSS STORES INC Consumer Cyclical 2,236.0 $484K 0.02% NEW $216.63 +8.2%
66 ISRG INTUITIVE SURGICAL INC Healthcare 989.0 $456K 0.02% -19K -95.1% $460.99 -9.5%
67 TXN TEXAS INSTRS INC Technology 1,981.0 $385K 0.02% NEW $194.14 +57.5%
68 VRTX VERTEX PHARMACEUTICALS INC Healthcare 628.0 $280K 0.01% -26K -97.6% $446.54 +0.9%
69 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 956.0 $263K 0.01% -16K -94.5% $275.18 +13.7%
70 HCA HCA HEALTHCARE INC Healthcare 426.0 $202K 0.01% NEW $473.24 -16.1%
Page 4 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 53.3%
Communication Services 15.9%
Consumer Cyclical 9.4%
Financial Services 5.9%
Healthcare 4.7%
Basic Materials 3.8%
Utilities 2.6%
Energy 2.3%
Industrials 1.5%
Real Estate 0.7%