Q1 2025 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2025-05-07 · accession 0001104659-25-045146
$304.2M
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $16.2M | 5.33% | 149,600 | Common | SHARED |
| 816851909 | — | Sempra | $15.7M | 5.16% | 220,000 | CALL | SHARED |
| 037833100 | AAPL | Apple Inc. | $12.5M | 4.12% | 56,400 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $9.9M | 3.25% | 26,300 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise, Inc. | $8.3M | 2.73% | 15,800 | Common | SHARED |
| N00985906 | — | AerCap Holdings N.V. | $8.2M | 2.69% | 80,000 | CALL | SHARED |
| 040413905 | — | Arista Networks, Inc. | $7.7M | 2.55% | 100,000 | CALL | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $7.5M | 2.46% | 13,000 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $6.9M | 2.26% | 36,200 | Common | SHARED |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $6.2M | 2.02% | 98,000 | Common | SHARED |
| 040413205 | ANET | Arista Networks, Inc. | $6.1M | 2.01% | 78,900 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corporation | $5.9M | 1.94% | 143,500 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $5.6M | 1.84% | 12,800 | Common | SHARED |
| 75513E101 | RTX | RTX Corporation | $5.6M | 1.82% | 41,900 | Common | SHARED |
| 04626A103 | ALAB | Astera Labs, Inc. | $5.5M | 1.80% | 91,500 | Common | SHARED |
| 969457100 | WMB | The Williams Companies, Inc. | $5.5M | 1.79% | 91,200 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $5.1M | 1.69% | 90,000 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $5.1M | 1.66% | 32,700 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $5.1M | 1.66% | 110,000 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $4.4M | 1.44% | 60,800 | Common | SHARED |
| 19247G107 | COHR | Coherent Corp. | $4.3M | 1.42% | 66,600 | Common | SHARED |
| 052769906 | — | Autodesk, Inc. | $4.2M | 1.38% | 16,000 | CALL | SHARED |
| 443573100 | HUBS | HubSpot, Inc. | $4.2M | 1.37% | 7,300 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $4.0M | 1.33% | 20,200 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $4.0M | 1.33% | 24,100 | Common | SHARED |
| 032654905 | — | Analog Devices, Inc. | $4.0M | 1.33% | 20,000 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corporation | $3.8M | 1.26% | 197,700 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $3.8M | 1.25% | 18,300 | Common | SHARED |
| 11135F901 | — | Broadcom Inc. | $3.7M | 1.22% | 22,200 | CALL | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $3.7M | 1.20% | 4,600 | Common | SHARED |
| G51502105 | JCI | Johnson Controls International plc | $3.7M | 1.20% | 45,700 | Common | SHARED |
| 26856L903 | — | e.l.f. Beauty, Inc. | $3.6M | 1.18% | 57,000 | CALL | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc. | $3.6M | 1.17% | 27,400 | Common | SHARED |
| 52110M109 | LAZ | Lazard, Inc. | $3.4M | 1.12% | 78,700 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $3.4M | 1.11% | 14,600 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $3.1M | 1.03% | 23,700 | Common | SHARED |
| 252131907 | — | DexCom, Inc. | $3.1M | 1.03% | 45,700 | CALL | SHARED |
| 880770102 | TER | Teradyne, Inc. | $3.0M | 0.99% | 36,600 | Common | SHARED |
| 79466L302 | CRM | Salesforce, Inc. | $3.0M | 0.97% | 11,000 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2.8M | 0.92% | 5,800 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands, Inc. | $2.8M | 0.91% | 13,700 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $2.7M | 0.89% | 10,500 | Common | SHARED |
| 34354P105 | FLS | Flowserve Corporation | $2.7M | 0.88% | 54,800 | Common | SHARED |
| 88339J105 | TTD | The Trade Desk, Inc. | $2.5M | 0.82% | 45,700 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corporation | $2.4M | 0.79% | 1,300 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $2.3M | 0.76% | 9,100 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $2.2M | 0.74% | 4,500 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $2.2M | 0.72% | 12,900 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $2.0M | 0.67% | 28,400 | Common | SHARED |
| 59156R108 | MET | MetLife, Inc. | $1.9M | 0.62% | 23,600 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $1.9M | 0.62% | 42,800 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology S.A. | $1.9M | 0.61% | 3,400 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corporation | $1.8M | 0.61% | 18,300 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US, Inc. | $1.8M | 0.60% | 6,800 | Common | SHARED |
| 60937P906 | — | MongoDB, Inc. | $1.8M | 0.58% | 10,000 | CALL | SHARED |
| 576323909 | — | MasTec, Inc. | $1.8M | 0.58% | 15,000 | CALL | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $1.7M | 0.57% | 45,600 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.7M | 0.56% | 6,900 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment, Inc | $1.7M | 0.55% | 12,800 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares, Inc. | $1.7M | 0.55% | 900 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corporation | $1.6M | 0.53% | 5,100 | Common | SHARED |
| 92840M102 | VST | Vistra Corp. | $1.6M | 0.53% | 13,700 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $1.6M | 0.53% | 70,000 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $1.6M | 0.51% | 17,800 | Common | SHARED |
| G3323L100 | FN | Fabrinet | $1.5M | 0.51% | 7,800 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $1.5M | 0.50% | 50,000 | Common | SHARED |
| 81730H109 | S | SentinelOne, Inc | $1.5M | 0.49% | 82,400 | Common | SHARED |
| 87151X101 | SYM | Symbotic Inc. | $1.5M | 0.49% | 73,200 | Common | SHARED |
| 743315103 | PGR | The Progressive Corporation | $1.4M | 0.47% | 5,000 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Company | $1.4M | 0.46% | 91,500 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $1.4M | 0.45% | 6,600 | Common | SHARED |
| G8994E103 | TT | Trane Technologies plc | $1.4M | 0.45% | 4,100 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $1.4M | 0.45% | 6,700 | Common | SHARED |
| 942622200 | WSO | Watsco, Inc. | $1.4M | 0.45% | 2,700 | Common | SHARED |
| G037AX101 | AMBA | Ambarella, Inc. | $1.2M | 0.41% | 24,700 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $1.2M | 0.40% | 4,800 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $1.2M | 0.39% | 29,899 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $1.1M | 0.37% | 30,000 | Common | SHARED |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $1.1M | 0.35% | 117,100 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies, Inc. | $1.1M | 0.35% | 10,700 | Common | SHARED |
| 07831C103 | BRBR | BellRing Brands, Inc | $1.0M | 0.34% | 14,000 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $1.0M | 0.34% | 13,500 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1.0M | 0.34% | 10,000 | Common | SHARED |
| 008073108 | AVAV | AeroVironment, Inc. | $1.0M | 0.33% | 8,400 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $947,378 | 0.31% | 21,400 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $772,905 | 0.25% | 3,500 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $702,576 | 0.23% | 27,200 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $677,270 | 0.22% | 11,000 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $630,828 | 0.21% | 1,800 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $613,990 | 0.20% | 1,000 | Common | SHARED |
| 05352A100 | AVTR | Avantor, Inc. | $603,012 | 0.20% | 37,200 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $570,745 | 0.19% | 700 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $135,278 | 0.04% | 2,600 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $33,000 | 0.01% | 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.