Q4 2024 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2025-02-10 · accession 0001104659-25-010994
$229.5M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $15.0M | 6.53% | 111,500 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $13.8M | 6.00% | 55,000 | Common | SHARED |
| N3167Y103 | RACE | Ferrari N.V. | $12.7M | 5.55% | 30,000 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $8.4M | 3.65% | 14,300 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $7.5M | 3.27% | 17,800 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $6.8M | 2.96% | 35,900 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $6.5M | 2.82% | 14,000 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $5.8M | 2.52% | 26,400 | Common | SHARED |
| 969457900 | — | The Williams Companies, Inc. | $5.4M | 2.36% | 100,000 | CALL | SHARED |
| 75513E101 | RTX | RTX Corporation | $5.3M | 2.32% | 46,000 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corporation | $5.1M | 2.21% | 116,800 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $4.8M | 2.10% | 42,400 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $4.7M | 2.07% | 140,000 | Common | SHARED |
| 052769906 | — | Autodesk, Inc. | $4.7M | 2.06% | 16,000 | CALL | SHARED |
| 166764900 | — | Chevron Corporation | $4.3M | 1.89% | 30,000 | CALL | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $4.2M | 1.82% | 18,000 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $4.0M | 1.73% | 22,200 | Common | SHARED |
| 252131907 | — | DexCom, Inc. | $3.9M | 1.69% | 50,000 | CALL | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $3.8M | 1.68% | 90,000 | Common | SHARED |
| 34354P105 | FLS | Flowserve Corporation | $3.5M | 1.51% | 60,100 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $3.4M | 1.50% | 16,000 | Common | SHARED |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $3.4M | 1.48% | 27,100 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands, Inc. | $3.4M | 1.46% | 15,000 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corporation | $3.2M | 1.41% | 208,100 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks, Inc. | $3.2M | 1.39% | 28,800 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corporation | $2.8M | 1.21% | 1,400 | Common | SHARED |
| 443573900 | — | HubSpot, Inc. | $2.8M | 1.21% | 4,000 | CALL | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $2.6M | 1.13% | 14,200 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2.6M | 1.12% | 6,400 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $2.5M | 1.11% | 6,300 | Common | SHARED |
| 26856L903 | — | e.l.f. Beauty, Inc. | $2.5M | 1.09% | 20,000 | CALL | SHARED |
| 62944T105 | NVR | NVR, Inc. | $2.5M | 1.07% | 300 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc. | $2.3M | 0.99% | 25,100 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $2.2M | 0.96% | 31,200 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $2.1M | 0.92% | 50,000 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares, Inc. | $2.1M | 0.92% | 1,000 | Common | SHARED |
| 576323909 | — | MasTec, Inc. | $2.0M | 0.89% | 15,000 | CALL | SHARED |
| 231561101 | CW | Curtiss-Wright Corporation | $2.0M | 0.87% | 5,600 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $1.9M | 0.84% | 47,000 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $1.9M | 0.82% | 50,000 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $1.9M | 0.82% | 70,000 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc. | $1.8M | 0.80% | 16,000 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.8M | 0.79% | 7,600 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $1.8M | 0.77% | 19,500 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $1.7M | 0.73% | 5,300 | Common | SHARED |
| G8994E103 | TT | Trane Technologies plc | $1.7M | 0.72% | 4,500 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US, Inc. | $1.7M | 0.72% | 7,500 | Common | SHARED |
| 452327109 | ILMN | Illumina, Inc. | $1.6M | 0.70% | 12,000 | Common | SHARED |
| 690742101 | OC | Owens Corning | $1.5M | 0.67% | 9,000 | Common | SHARED |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $1.5M | 0.66% | 128,300 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $1.4M | 0.63% | 23,500 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $1.4M | 0.63% | 4,800 | Common | SHARED |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $1.4M | 0.63% | 10,000 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $1.4M | 0.62% | 14,800 | Common | SHARED |
| 942622200 | WSO | Watsco, Inc. | $1.4M | 0.62% | 3,000 | Common | SHARED |
| 008073108 | AVAV | AeroVironment, Inc. | $1.4M | 0.62% | 9,200 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise, Inc. | $1.4M | 0.60% | 2,300 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $1.3M | 0.58% | 12,100 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1.3M | 0.58% | 11,000 | Common | SHARED |
| 743315103 | PGR | The Progressive Corporation | $1.3M | 0.57% | 5,500 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies, Inc. | $1.3M | 0.57% | 11,800 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $1.3M | 0.56% | 7,200 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $1.2M | 0.51% | 29,899 | Common | SHARED |
| 07831C103 | BRBR | BellRing Brands, Inc | $1.2M | 0.51% | 15,400 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $1.1M | 0.50% | 30,000 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.49% | 10,000 | Common | SHARED |
| 59156R108 | MET | MetLife, Inc. | $1.1M | 0.46% | 12,900 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $1.0M | 0.44% | 6,100 | Common | SHARED |
| 05352A100 | AVTR | Avantor, Inc. | $859,656 | 0.37% | 40,800 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $848,096 | 0.37% | 800 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $832,368 | 0.36% | 1,600 | Common | SHARED |
| 58933Y105 | MRK | Merck & Company, Inc. | $805,788 | 0.35% | 8,100 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $801,138 | 0.35% | 3,900 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $754,312 | 0.33% | 800 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $691,350 | 0.30% | 1,100 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $632,080 | 0.28% | 2,000 | Common | SHARED |
| 518439104 | EL | The Estee Lauder Companies Inc. | $629,832 | 0.27% | 8,400 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $604,578 | 0.26% | 29,900 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $159,616 | 0.07% | 2,900 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corporation | $61,713 | 0.03% | 1,249 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $49,800 | 0.02% | 30,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.