Freemont Management S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding N.V.(ASML)(Call) | 0 | 22,000 | +22,000 | 0 | 21,297,980 | — | +21,297,980 |
| Atlassian Corporation(Call) | 0 | 55,000 | +55,000 | 0 | 8,783,500 | — | +8,783,500 |
| IQVIA Holdings Inc.(IQV)(Call) | 0 | 30,000 | +30,000 | 0 | 5,698,200 | — | +5,698,200 |
| Arista Networks, Inc.(ANET)(Call) | 0 | 34,000 | +34,000 | 0 | 4,954,140 | — | +4,954,140 |
| Autodesk, Inc. | 0 | 15,000 | +15,000 | 0 | 4,765,050 | 3.72% | +4,765,050 |
| NVIDIA Corporation(NVDA)(Call) | 0 | 24,000 | +24,000 | 0 | 4,477,920 | — | +4,477,920 |
| Cadence Design Systems, Inc.(CDNS)(Call) | 0 | 12,000 | +12,000 | 0 | 4,215,120 | — | +4,215,120 |
| Waters Corporation(WAT)(Call) | 0 | 14,000 | +14,000 | 0 | 4,197,340 | — | +4,197,340 |
| Lennar Corporation(LEN)(Call) | 0 | 30,000 | +30,000 | 0 | 3,781,200 | — | +3,781,200 |
| VanEck Gold Miners ETF | 90,000 | 120,000 | +30,000 | 6,083,100 | 9,168,000 | 7.15% | +3,084,900 |
| VanEck Junior Gold Miners ETF | 120,000 | 90,000 | -30,000 | 6,247,200 | 8,912,700 | 6.95% | +2,665,500 |
| Sempra(SRE) | 0 | 25,900 | +25,900 | 0 | 2,330,482 | 1.82% | +2,330,482 |
| BellRing Brands, Inc.(BRBR)(Call) | 0 | 60,000 | +60,000 | 0 | 2,181,000 | — | +2,181,000 |
| Vertex Pharmaceuticals Incorporated(VRTX)(Call) | 0 | 5,200 | +5,200 | 0 | 2,036,528 | — | +2,036,528 |
| Fastenal Company(FAST)(Call) | 0 | 40,000 | +40,000 | 0 | 1,961,600 | — | +1,961,600 |
| UnitedHealth Group Incorporated(Call) | 0 | 4,000 | +4,000 | 0 | 1,381,200 | — | +1,381,200 |
| HubSpot, Inc.(HUBS)(Call) | 0 | 2,400 | +2,400 | 0 | 1,122,720 | — | +1,122,720 |
| Alcoa Corporation(AA) | 50,000 | 75,000 | +25,000 | 1,475,500 | 2,466,750 | 1.92% | +991,250 |
| MasTec, Inc.(MTZ) | 0 | 3,700 | +3,700 | 0 | 787,397 | 0.61% | +787,397 |
| Vaneck Rare Earth/Strategic Metals ETF | 29,899 | 29,899 | 0 | 1,213,301 | 1,967,952 | 1.53% | +754,651 |
| Brunswick Corporation(BC)(Call) | 90,000 | 90,000 | 0 | 4,971,600 | 5,691,600 | — | +720,000 |
| Global X Uranium | 70,000 | 70,000 | 0 | 2,716,700 | 3,336,900 | 2.60% | +620,200 |
| Tapestry, Inc.(TPR) | 0 | 5,300 | +5,300 | 0 | 600,066 | 0.47% | +600,066 |
| Mueller Industries, Inc.(MLI) | 0 | 5,600 | +5,600 | 0 | 566,216 | 0.44% | +566,216 |
| UL Solutions Inc.(ULS) | 0 | 7,300 | +7,300 | 0 | 517,278 | 0.40% | +517,278 |
| DexCom, Inc.(DXCM) | 0 | 6,000 | +6,000 | 0 | 403,740 | 0.31% | +403,740 |
| ATI Inc.(ATI) | 3,400 | 6,700 | +3,300 | 293,556 | 544,978 | 0.42% | +251,422 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 47,700 | 81,600 | 0.06% | +33,900 |
| Freeport-McMoRan, Inc.(FCX) | 30,000 | 30,000 | 0 | 1,300,500 | 1,176,600 | 0.92% | -123,900 |
| FTAI Aviation Ltd.(FTAI) | 1,700 | 200 | -1,500 | 195,568 | 33,372 | 0.03% | -162,196 |
| Equinix, Inc.(EQIX) | 1,000 | 100 | -900 | 795,470 | 78,324 | 0.06% | -717,146 |
| Visa Inc.(V) | 2,400 | 300 | -2,100 | 852,120 | 102,414 | 0.08% | -749,706 |
| Intuit Inc.(INTU) | 1,300 | 400 | -900 | 1,023,919 | 273,164 | 0.21% | -750,755 |
| Pan American Silver Corp.(PAAS) | 35,600 | 4,200 | -31,400 | 1,011,040 | 162,666 | 0.13% | -848,374 |
| Marvell Technology, Inc.(MRVL) | 14,400 | 1,700 | -12,700 | 1,114,560 | 142,919 | 0.11% | -971,641 |
| Advanced Micro Devices, Inc.(AMD) | 13,100 | 4,600 | -8,500 | 1,858,890 | 744,234 | 0.58% | -1,114,656 |
| Barrick Mining Corporation(B) | 230,700 | 106,600 | -124,100 | 4,810,095 | 3,493,282 | 2.72% | -1,316,813 |
| Arcosa, Inc. | 17,600 | 2,100 | -15,500 | 1,526,096 | 196,791 | 0.15% | -1,329,305 |
| AbbVie Inc.(ABBV) | 8,600 | 1,000 | -7,600 | 1,596,332 | 231,540 | 0.18% | -1,364,792 |
| NRG Energy, Inc.(NRG) | 10,095 | 1,195 | -8,900 | 1,621,055 | 193,530 | 0.15% | -1,427,525 |
| Watsco, Inc.(WSO) | 3,600 | 400 | -3,200 | 1,589,832 | 161,720 | 0.13% | -1,428,112 |
| Fastenal Company(FAST) | 50,000 | 11,800 | -38,200 | 2,100,000 | 578,672 | 0.45% | -1,521,328 |
| The Progressive Corporation(PGR) | 6,500 | 700 | -5,800 | 1,734,590 | 172,865 | 0.13% | -1,561,725 |
| BWX Technologies, Inc.(BWXT) | 13,900 | 1,600 | -12,300 | 2,002,434 | 294,992 | 0.23% | -1,707,442 |
| Baker Hughes Company(BKR) | 55,900 | 6,600 | -49,300 | 2,143,206 | 321,552 | 0.25% | -1,821,654 |
| T-MOBILE US, INC.(TMUS) | 8,900 | 1,000 | -7,900 | 2,120,514 | 239,380 | 0.19% | -1,881,134 |
| Walmart Inc.(WMT) | 23,200 | 2,800 | -20,400 | 2,268,496 | 288,568 | 0.23% | -1,979,928 |
| Trane Technologies plc(TT) | 5,300 | 600 | -4,700 | 2,318,273 | 253,176 | 0.20% | -2,065,097 |
| Ambarella, Inc.(AMBA) | 31,600 | 0 | -31,600 | 2,087,654 | 0 | — | -2,087,654 |
| Quanta Services, Inc. | 6,300 | 700 | -5,600 | 2,381,904 | 290,094 | 0.23% | -2,091,810 |
| First Citizens BancShares, Inc.(FCNCA) | 1,200 | 100 | -1,100 | 2,347,764 | 178,916 | 0.14% | -2,168,848 |
| Golar LNG Limited | 59,600 | 7,000 | -52,600 | 2,454,924 | 282,870 | 0.22% | -2,172,054 |
| MetLife, Inc.(MET) | 30,800 | 3,700 | -27,100 | 2,476,936 | 304,769 | 0.24% | -2,172,167 |
| Live Nation Entertainment, Inc(LYV) | 16,700 | 2,000 | -14,700 | 2,526,376 | 326,800 | 0.25% | -2,199,576 |
| Boston Scientific Corporation(BSX) | 23,900 | 2,800 | -21,100 | 2,567,099 | 273,364 | 0.21% | -2,293,735 |
| JPMorgan Chase & Co(JPM) | 9,000 | 1,000 | -8,000 | 2,609,190 | 315,430 | 0.25% | -2,293,760 |
| Viking Holdings Ltd(VIK) | 50,000 | 5,900 | -44,100 | 2,664,500 | 366,744 | 0.29% | -2,297,756 |
| Royal Caribbean Cruises Ltd. | 8,700 | 1,100 | -7,600 | 2,724,318 | 355,938 | 0.28% | -2,368,380 |
| AeroVironment, Inc. | 10,900 | 2,100 | -8,800 | 3,105,955 | 661,269 | 0.52% | -2,444,686 |
| Curtiss-Wright Corporation(CW) | 6,700 | 1,300 | -5,400 | 3,273,285 | 705,822 | 0.55% | -2,567,463 |
| Fabrinet(FN) | 10,200 | 1,200 | -9,000 | 3,005,736 | 437,544 | 0.34% | -2,568,192 |
| Wells Fargo & Company(WFC) | 37,100 | 4,400 | -32,700 | 2,972,452 | 368,808 | 0.29% | -2,603,644 |
| Lazard, Inc.(LAZ) | 102,800 | 39,105 | -63,695 | 4,932,344 | 2,063,962 | 1.61% | -2,868,382 |
| Vistra Corp.(VST) | 17,900 | 2,100 | -15,800 | 3,469,199 | 411,432 | 0.32% | -3,057,767 |
| Spotify Technology S.A.(SPOT) | 4,500 | 500 | -4,000 | 3,453,030 | 349,000 | 0.27% | -3,104,030 |
| Symbotic Inc.(SYM) | 95,600 | 11,200 | -84,400 | 3,714,060 | 603,680 | 0.47% | -3,110,380 |
| Flowserve Corporation(FLS) | 71,500 | 8,500 | -63,000 | 3,743,025 | 451,690 | 0.35% | -3,291,335 |
| MasTec, Inc.(MTZ) | 19,600 | 0 | -19,600 | 3,340,428 | 0 | — | -3,340,428 |
| Toast, Inc.(TOST) | 88,000 | 10,300 | -77,700 | 3,897,520 | 376,053 | 0.29% | -3,521,467 |
| Fiserv, Inc.(FISV) | 26,100 | 7,300 | -18,800 | 4,499,901 | 941,189 | 0.73% | -3,558,712 |
| The Boeing Company(BA) | 19,400 | 2,300 | -17,100 | 4,064,882 | 496,409 | 0.39% | -3,568,473 |
| Amphenol Corporation | 46,000 | 7,700 | -38,300 | 4,542,500 | 952,875 | 0.74% | -3,589,625 |
| Abbott Laboratories | 30,900 | 3,600 | -27,300 | 4,202,709 | 482,184 | 0.38% | -3,720,525 |
| MercadoLibre, Inc.(MELI) | 1,600 | 187 | -1,413 | 4,181,808 | 437,008 | 0.34% | -3,744,800 |
| Targa Resources Corp.(TRGP) | 26,400 | 3,100 | -23,300 | 4,595,712 | 519,374 | 0.40% | -4,076,338 |
| Cheniere Energy, Inc.(LNG) | 19,000 | 2,200 | -16,800 | 4,626,880 | 516,956 | 0.40% | -4,109,924 |
| Analog Devices, Inc.(ADI) | 20,000 | 2,400 | -17,600 | 4,760,400 | 589,680 | 0.46% | -4,170,720 |
| HubSpot, Inc.(HUBS) | 9,500 | 2,000 | -7,500 | 5,287,985 | 935,600 | 0.73% | -4,352,385 |
| IQVIA Holdings Inc.(IQV)(Call) | 30,000 | 0 | -30,000 | 4,727,700 | 0 | — | -4,727,700 |
| MP Materials Corp.(Put) | 150,000 | 0 | -150,000 | 4,990,500 | 0 | — | -4,990,500 |
| Take-Two Interactive Software, Inc.(TTWO) | 23,900 | 2,800 | -21,100 | 5,804,115 | 723,408 | 0.56% | -5,080,707 |
| Howmet Aerospace Inc.(HWM) | 35,700 | 6,800 | -28,900 | 6,644,841 | 1,334,364 | 1.04% | -5,310,477 |
| ServiceNow, Inc.(NOW) | 6,000 | 700 | -5,300 | 6,168,480 | 644,196 | 0.50% | -5,524,284 |
| Alphabet Inc.(GOOG) | 42,700 | 5,000 | -37,700 | 7,525,021 | 1,215,500 | 0.95% | -6,309,521 |
| The Williams Companies, Inc.(WMB) | 119,100 | 14,000 | -105,100 | 7,480,671 | 886,900 | 0.69% | -6,593,771 |
| Coherent Corp.(COHR) | 89,900 | 10,600 | -79,300 | 8,019,979 | 1,141,832 | 0.89% | -6,878,147 |
| RTX Corporation(RTX) | 54,700 | 6,400 | -48,300 | 7,987,294 | 1,070,912 | 0.84% | -6,916,382 |
| Truist Financial Corporation(TFC) | 187,500 | 22,100 | -165,400 | 8,060,625 | 1,010,412 | 0.79% | -7,050,213 |
| Knife River Corporation(KNF) | 100,000 | 11,800 | -88,200 | 8,164,000 | 907,066 | 0.71% | -7,256,934 |
| Motorola Solutions, Inc.(MSI) | 21,400 | 2,500 | -18,900 | 8,997,844 | 1,143,225 | 0.89% | -7,854,619 |
| Constellation Brands, Inc.(STZ) | 28,000 | 3,300 | -24,700 | 9,037,280 | 1,085,931 | 0.85% | -7,951,349 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,000 | 2,400 | -17,600 | 8,904,000 | 939,936 | 0.73% | -7,964,064 |
| Astera Labs, Inc.(ALAB) | 119,500 | 14,100 | -105,400 | 10,805,190 | 2,760,780 | 2.15% | -8,044,410 |
| L3Harris Technologies, Inc.(LHX) | 40,000 | 4,700 | -35,300 | 10,033,600 | 1,435,427 | 1.12% | -8,598,173 |
| Vertiv Holdings Co(VRT) | 79,400 | 9,400 | -70,000 | 10,195,754 | 1,418,084 | 1.11% | -8,777,670 |
| Hess Corporation(Call) | 64,000 | 0 | -64,000 | 8,866,560 | 0 | — | -8,866,560 |
| Amazon.com, Inc.(AMZN) | 47,300 | 5,600 | -41,700 | 10,377,147 | 1,229,592 | 0.96% | -9,147,555 |
| Meta Platforms, Inc.(META) | 17,000 | 4,000 | -13,000 | 12,547,530 | 2,937,520 | 2.29% | -9,610,010 |
| Cadence Design Systems, Inc.(CDNS) | 39,200 | 4,700 | -34,500 | 12,079,480 | 1,650,922 | 1.29% | -10,428,558 |
| Apple Inc.(AAPL) | 73,600 | 17,200 | -56,400 | 15,100,512 | 4,379,636 | 3.42% | -10,720,876 |