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CIK: 0001609120
Total reported value
$103.4M
$103.4M
120 檔
135.1%
In Q4 2025, Freemont Management S.A.'s U.S. equity holdings reached a combined market value of $103.4M, distributed across 120 disclosed stock positions.
In Q4 2025, Freemont Management S.A. displayed an active expansion posture, initiating 21 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -4.98% | EXIT | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 6.46% | -4.75% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -3.77% | EXIT | |
| 4 | TER | Teradyne Inc | Stock-Tech | 3.58% | — | — | |
| 5 | ✓ | Iqvia Hldgs Inc | Stock-Other | 3.51% | — | +197.00% | |
| 6 | ALAB | Astera Labs Inc | Stock-Tech | 3.25% | -1.69% | EXIT | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.09% | -2.16% | EXIT | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 2.76% | -1.70% | EXIT | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.73% | -1.91% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | -1.77% | EXIT | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 2.30% | -1.46% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -1.32% | EXIT | |
| 13 | FN | Fabrinet | Stock-Tech | 2.11% | -1.90% | EXIT | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.85% | -1.62% | EXIT | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | -1.80% | EXIT | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.71% | -1.80% | EXIT | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.70% | -1.74% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.93% | EXIT | |
| 19 | HUBS | Hubspot Inc | Stock-Tech | 1.34% | -0.78% | EXIT | |
| 20 | ✓ | Sempra | Stock-Other | 1.19% | -1.02% | EXIT | |
| 21 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.16% | -0.72% | EXIT | |
| 22 | ✓ | Asml Holding N V | Stock-Other | 1.12% | -1.08% | EXIT | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.07% | -0.82% | EXIT | |
| 24 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.03% | -0.70% | EXIT | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.01% | -1.03% | EXIT | |
| 26 | ✓ | Tapestry Inc | Stock-Other | 1.00% | -0.96% | EXIT | |
| 27 | LAZ | Lazard Inc | Stock-Financials | 0.98% | — | +197.16% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.91% | -0.71% | EXIT | |
| 29 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.90% | -0.56% | EXIT | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | +1.36% | -50.00% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.89% | — | — | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.84% | -0.67% | EXIT | |
| 33 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.80% | -0.49% | EXIT | |
| 34 | ✓ | Jabil Inc | Stock-Other | 0.80% | -0.80% | EXIT | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.79% | +2.12% | -55.56% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.59% | EXIT | |
| 37 | ✓ | L3harris Technologies Inc | Stock-Other | 0.77% | -0.78% | EXIT | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.72% | -0.64% | EXIT | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.72% | -0.66% | EXIT | |
| 40 | ✓ | Chipmos Technologies Inc | Stock-Other | 0.71% | — | — | |
| 41 | ✓ | Arista Networks Inc | Stock-Other | 0.69% | -0.56% | EXIT | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.69% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.47% | EXIT | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.66% | -0.60% | EXIT | |
| 45 | ✓ | Celsius Hldgs Inc | Stock-Other | 0.64% | -0.01% | EXIT | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.50% | EXIT | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.60% | +0.62% | — | |
| 48 | ✓ | E L F Beauty Inc | Stock-Other | 0.60% | -0.41% | EXIT | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | -0.44% | EXIT | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | -1.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +1386.00% | Add |
| 2 | AVGO | Broadcom Inc | +1.9% | +619.72% | Add |
| 3 | FN | Fabrinet | +1.9% | +2116.67% | Add |
| 4 | ALAB | Astera Labs Inc | +1.9% | +693.62% | Add |
| 5 | ANET | Arista Networks Inc | +1% | +279.44% | Add |
| 6 | ✓ | Iqvia Hldgs Inc | +0.7% | +197.00% | Add |
| 7 | WAT | Waters CORP | +0.7% | +197.14% | Add |
| 8 | COHR | Coherent CORP | +0.4% | +197.17% | Add |
| 9 | HUBS | Hubspot Inc | +0.3% | +336.36% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +197.09% | Add |
| 11 | ELF | Elf Beauty Inc | +0.2% | +514.08% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +197.44% | Add |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | +197.06% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +196.67% | Add |
| 15 | ✓ | Sempra | 0% | +197.30% | Add |
| 16 | HPE | Hewlett Packard Enterprise | 0% | +197.13% | Add |
| 17 | ECL | Ecolab Inc | 0% | +196.77% | Add |
| 18 | LAZ | Lazard Inc | -0.1% | +197.16% | Add |
| 19 | ADSK | Autodesk Inc | -0.1% | +197.33% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | +196.59% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +197.50% | Add |
| 22 | CDNS | Cadence Design Sys Inc | -0.2% | +199.40% | Add |
| 23 | AZO | Autozone Inc | -0.2% | +200.00% | Add |
| 24 | NVDA | Nvidia CORP | -2.1% | +119.87% | Add |
| 25 | GDXJ | Vaneck Junior Gold Miners | -3.7% | -55.56% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | -3.7% | -50.00% | Trim |
| 27 | ✓ | Asml Holding N V | -9.5% | -72.73% | Trim |
| 28 | TER | Teradyne Inc | — | NEW | New buy |
| 29 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 30 | GEV | GE Vernova Inc | — | NEW | New buy |
| 31 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 32 | ✓ | Atlassian Corporation | — | EXIT | Sold out |
| 33 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 34 | ✓ | Tapestry Inc | — | NEW | New buy |
| 35 | ✓ | Brunswick CORP | — | EXIT | Sold out |
| 36 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 38 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 39 | ✓ | Jabil Inc | — | NEW | New buy |
| 40 | ✓ | L3harris Technologies Inc | — | NEW | New buy |
| 41 | ✓ | Chipmos Technologies Inc | — | NEW | New buy |
| 42 | ✓ | Arista Networks Inc | — | NEW | New buy |
| 43 | TTE | TotalEnergies SE | — | NEW | New buy |
| 44 | ✓ | Celsius Hldgs Inc | — | NEW | New buy |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | ✓ | E L F Beauty Inc | — | NEW | New buy |
| 47 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 50 | AMBA | Ambarella, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Freemont Management S.A. reported a total U.S. public equity portfolio value of $103.4M across 120 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ANET, GOOGL) accounted for 135.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TER
市值: $20.5M
Top Position Liquidated / Trimmed
ATLASSIAN CORPORATION
前期市值: $8.8M
During Q4 2025, Freemont Management S.A.'s top holdings by market value included NVDA (6.8%)、ANET (6.5%)、GOOGL (4.1%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q4 2025, Freemont Management S.A. made 50 total portfolio adjustments, initiating 21 new buys, adding to 24 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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