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CIK: 0001532385
Total reported value
$1.0B
$1.0B
182 檔
10.1%
In Q1 2025, Genus Capital Management Inc.'s U.S. equity holdings reached a combined market value of $1.0B, distributed across 182 disclosed stock positions.
Genus Capital Management Inc. executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.29% | +13.35% | |
| 2 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.98% | -1.31% | -3.88% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | -1.35% | +9.45% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.62% | -0.01% | +1.82% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.50% | -0.27% | +1.91% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.44% | +0.43% | -13.68% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.01% | +15.43% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.36% | +0.40% | +214.64% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.28% | -0.73% | +140.70% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.09% | +0.57% | +77.30% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 2.06% | +0.15% | -4.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.35% | +57.41% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.86% | -0.19% | -0.13% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.74% | — | +166.99% | |
| 15 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.61% | -0.71% | -8.31% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.54% | -0.50% | +1.82% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.48% | -0.35% | EXIT | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.43% | -0.32% | +49.99% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.08% | +22.64% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | — | +128.98% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 1.26% | -0.27% | -5.04% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | +0.35% | -7.76% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | — | -37.90% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | -0.42% | — | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.17% | -0.02% | +3.69% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 1.16% | -0.54% | +9.79% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.23% | -13.63% | |
| 28 | AYI | Acuity Inc | Stock-Industrials | 1.09% | — | -44.25% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 1.06% | — | +110.37% | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | 0.99% | +0.08% | +92.61% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.98% | +0.67% | +20.25% | |
| 32 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.96% | -0.35% | +254.94% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | — | -27.51% | |
| 34 | STLD | Steel Dynamics Inc | Stock-Materials | 0.95% | +0.94% | +118.15% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.11% | -29.85% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.94% | -0.44% | +1.86% | |
| 37 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.94% | +0.02% | NEW | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.94% | — | +122.16% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.50% | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | +0.57% | -12.10% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.72% | -32.18% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.01% | -9.79% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.86% | — | +8.75% | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.81% | -0.94% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | — | +27.66% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | — | +270.23% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | — | +533.42% | |
| 49 | WCN | Waste Connections Inc | Stock-Industrials | 0.69% | — | +49.54% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | — | +25.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.7% | +214.64% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +1.6% | +140.70% | Add |
| 3 | PGR | Progressive CORP | +1.2% | +166.99% | Add |
| 4 | MCK | Mckesson CORP | +1.2% | NEW | New buy |
| 5 | ABBV | Abbvie Inc | +1.2% | +77.30% | Add |
| 6 | AMGN | Amgen Inc | +0.9% | NEW | New buy |
| 7 | HCA | Hca Healthcare Inc | +0.8% | NEW | New buy |
| 8 | KMB | Kimberly-clark CORP | +0.8% | +128.98% | Add |
| 9 | CRM | Salesforce Inc | +0.8% | NEW | New buy |
| 10 | DRI | Darden Restaurants Inc | +0.7% | +254.94% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.7% | +9.45% | Add |
| 12 | V | Visa Inc-class A Shares | +0.6% | +15.43% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +533.42% | Add |
| 14 | AAPL | Apple Inc | +0.6% | +57.41% | Add |
| 15 | VZ | Verizon Communications Inc | +0.6% | NEW | New buy |
| 16 | VICI | Vici Properties Inc | +0.6% | +122.16% | Add |
| 17 | EXPD | Expeditors Intl Wash Inc | +0.6% | NEW | New buy |
| 18 | EFA | Ishares Msci Eafe ETF | +0.6% | NEW | New buy |
| 19 | TMUS | T-mobile US Inc | +0.6% | +270.23% | Add |
| 20 | STLD | Steel Dynamics Inc | +0.6% | +118.15% | Add |
| 21 | IMO | Imperial Oil LTD | +0.6% | +92.61% | Add |
| 22 | ADSK | Autodesk Inc | +0.5% | +110.37% | Add |
| 23 | KR | Kroger Co | +0.5% | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | -0.4% | -29.85% | Trim |
| 25 | RY | Royal Bank Of Canada | -0.4% | -13.68% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.4% | -37.90% | Trim |
| 27 | ORCL | Oracle CORP | -0.4% | -41.52% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.4% | EXIT | Sold out |
| 29 | MRVL | Marvell Technology Inc | -0.5% | -35.98% | Trim |
| 30 | URI | United Rentals Inc | -0.5% | -82.82% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.5% | EXIT | Sold out |
| 32 | TSLA | Tesla Inc | -0.5% | EXIT | Sold out |
| 33 | CNQ | Canadian Natural Resources | -0.5% | -79.10% | Trim |
| 34 | GNRC | Generac Holdings Inc | -0.5% | EXIT | Sold out |
| 35 | PRMB | Primo Brands CORP | -0.5% | EXIT | Sold out |
| 36 | ALL | Allstate CORP | -0.5% | -92.71% | Trim |
| 37 | CLS | Celestica Inc | -0.6% | -70.53% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.6% | EXIT | Sold out |
| 39 | HIG | Hartford Insurance Group Inc | -0.6% | -90.46% | Trim |
| 40 | FTI | TechnipFMC plc | -0.7% | -84.19% | Trim |
| 41 | NTAP | Netapp Inc | -0.8% | -90.82% | Trim |
| 42 | APP | Applovin Corp-class A | -0.8% | EXIT | Sold out |
| 43 | EIX | Edison International | -0.9% | EXIT | Sold out |
| 44 | AYI | Acuity Inc | -0.9% | -44.25% | Trim |
| 45 | SYF | Synchrony Financial | -1% | -57.52% | Trim |
| 46 | DECK | Deckers Outdoor CORP | -1.1% | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical Inc | -1.3% | -90.92% | Trim |
| 48 | SFM | Sprouts Farmers Market Inc | -1.3% | -82.99% | Trim |
| 49 | NOW | Servicenow Inc | -1.5% | -96.17% | Trim |
| 50 | AVGO | Broadcom Inc | -1.9% | -86.95% | Trim |
According to official SEC Form 13F filings, Genus Capital Management Inc. reported a total U.S. public equity portfolio value of $1.0B across 182 disclosed positions in Q1 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, GILD, IBM) accounted for 10.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCK
市值: $8.1M
Top Position Liquidated / Trimmed
DECK
前期市值: $8.3M
During Q1 2025, Genus Capital Management Inc.'s top holdings by market value included NVDA (4.1%)、GILD (3.0%)、IBM (2.6%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q1 2025, Genus Capital Management Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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