Q2 2025 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2025-08-07 · accession 0001104659-25-074827
$667.4M
Reported value
95
Positions
2025-06-30
Period end
The Brief · Freemont Management S.A. · Q2 2025
AI · grounded in 13F
Freemont Management S.A. established a new position in NVDA valued at $62.47M. The fund also initiated new stakes in ANET for $35.1M and TEAM for $21.39M. Additional new positions include TSLA, CVX, and AZO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $62.5M | 9.36% | 395,400 | Common | SHARED |
| 040413205 | ANET | Arista Networks, Inc. | $35.1M | 5.26% | 343,100 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corporation | $21.4M | 3.20% | 105,300 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $20.9M | 3.14% | 65,900 | Common | SHARED |
| 166764900 | CVX | Chevron Corporation | $20.0M | 3.00% | 140,000 | CALL | SHARED |
| 053332102 | AZO | AutoZone, Inc. | $19.3M | 2.89% | 5,200 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise, Inc. | $17.1M | 2.57% | 20,700 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $17.1M | 2.56% | 34,300 | Common | SHARED |
| 816851909 | SRE | Sempra | $16.7M | 2.50% | 220,000 | CALL | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $16.6M | 2.49% | 60,400 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $15.1M | 2.26% | 73,600 | Common | SHARED |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $14.9M | 2.24% | 120,000 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc. | $14.1M | 2.11% | 52,300 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $12.7M | 1.90% | 26,100 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Company | $12.7M | 1.90% | 619,500 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $12.5M | 1.88% | 17,000 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corporation | $12.2M | 1.83% | 6,700 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $12.1M | 1.81% | 39,200 | Common | SHARED |
| 04626A103 | ALAB | Astera Labs, Inc. | $10.8M | 1.62% | 119,500 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $10.4M | 1.55% | 47,300 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $10.2M | 1.53% | 79,400 | Common | SHARED |
| 502431109 | LHX | L3Harris Technologies, Inc. | $10.0M | 1.50% | 40,000 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands, Inc. | $9.0M | 1.35% | 28,000 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $9.0M | 1.35% | 21,400 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $8.9M | 1.33% | 20,000 | Common | SHARED |
| 42809H907 | HES | Hess Corporation | $8.9M | 1.33% | 64,000 | CALL | SHARED |
| 498894104 | KNF | Knife River Corporation | $8.2M | 1.22% | 100,000 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corporation | $8.1M | 1.21% | 187,500 | Common | SHARED |
| 19247G107 | COHR | Coherent Corp. | $8.0M | 1.20% | 89,900 | Common | SHARED |
| 75513E101 | RTX | RTX Corporation | $8.0M | 1.20% | 54,700 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $7.5M | 1.13% | 42,700 | Common | SHARED |
| 969457100 | WMB | The Williams Companies, Inc. | $7.5M | 1.12% | 119,100 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc. | $6.6M | 1.00% | 35,700 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $6.2M | 0.94% | 120,000 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $6.2M | 0.92% | 6,000 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $6.1M | 0.91% | 90,000 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $5.8M | 0.87% | 23,900 | Common | SHARED |
| 443573100 | HUBS | HubSpot, Inc. | $5.3M | 0.79% | 9,500 | Common | SHARED |
| 553368951 | — | MP Materials Corp. | $5.0M | 0.75% | 150,000 | PUT | SHARED |
| 117043909 | BC | Brunswick Corporation | $5.0M | 0.74% | 90,000 | CALL | SHARED |
| 52110M109 | LAZ | Lazard, Inc. | $4.9M | 0.74% | 102,800 | Common | SHARED |
| 06849F108 | B | Barrick Mining Corporation | $4.8M | 0.72% | 230,700 | Common | SHARED |
| 032654105 | ADI | Analog Devices, Inc. | $4.8M | 0.71% | 20,000 | Common | SHARED |
| 46266C905 | IQV | IQVIA Holdings Inc. | $4.7M | 0.71% | 30,000 | CALL | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $4.6M | 0.69% | 19,000 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $4.6M | 0.69% | 26,400 | Common | SHARED |
| 032095101 | APH | Amphenol Corporation | $4.5M | 0.68% | 46,000 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $4.5M | 0.67% | 26,100 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $4.2M | 0.63% | 30,900 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre, Inc. | $4.2M | 0.63% | 1,600 | Common | SHARED |
| 097023105 | BA | The Boeing Company | $4.1M | 0.61% | 19,400 | Common | SHARED |
| 888787108 | TOST | Toast, Inc. | $3.9M | 0.58% | 88,000 | Common | SHARED |
| 34354P105 | FLS | Flowserve Corporation | $3.7M | 0.56% | 71,500 | Common | SHARED |
| 87151X101 | SYM | Symbotic Inc. | $3.7M | 0.56% | 95,600 | Common | SHARED |
| 92840M102 | VST | Vistra Corp. | $3.5M | 0.52% | 17,900 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology S.A. | $3.5M | 0.52% | 4,500 | Common | SHARED |
| 576323909 | MTZ | MasTec, Inc. | $3.3M | 0.50% | 19,600 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corporation | $3.3M | 0.49% | 6,700 | Common | SHARED |
| 008073108 | AVAV | AeroVironment, Inc. | $3.1M | 0.47% | 10,900 | Common | SHARED |
| G3323L100 | FN | Fabrinet | $3.0M | 0.45% | 10,200 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $3.0M | 0.45% | 37,100 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $2.7M | 0.41% | 8,700 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $2.7M | 0.41% | 70,000 | Common | SHARED |
| G93A5A101 | VIK | Viking Holdings Ltd | $2.7M | 0.40% | 50,000 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.6M | 0.39% | 9,000 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corporation | $2.6M | 0.38% | 23,900 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment, Inc | $2.5M | 0.38% | 16,700 | Common | SHARED |
| 59156R108 | MET | MetLife, Inc. | $2.5M | 0.37% | 30,800 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $2.5M | 0.37% | 59,600 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $2.4M | 0.36% | 6,300 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares, Inc. | $2.3M | 0.35% | 1,200 | Common | SHARED |
| G8994E103 | TT | Trane Technologies plc | $2.3M | 0.35% | 5,300 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $2.3M | 0.34% | 23,200 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $2.1M | 0.32% | 55,900 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $2.1M | 0.32% | 8,900 | Common | SHARED |
| 311900104 | FAST | Fastenal Company | $2.1M | 0.31% | 50,000 | Common | SHARED |
| G037AX101 | AMBA | Ambarella, Inc. | $2.1M | 0.31% | 31,600 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies, Inc. | $2.0M | 0.30% | 13,900 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1.9M | 0.28% | 13,100 | Common | SHARED |
| 743315103 | PGR | The Progressive Corporation | $1.7M | 0.26% | 6,500 | Common | SHARED |
| 629377508 | NRG | NRG Energy, Inc. | $1.6M | 0.24% | 10,095 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $1.6M | 0.24% | 8,600 | Common | SHARED |
| 942622200 | WSO | Watsco, Inc. | $1.6M | 0.24% | 3,600 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $1.5M | 0.23% | 17,600 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $1.5M | 0.22% | 50,000 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $1.3M | 0.19% | 30,000 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $1.2M | 0.18% | 29,899 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $1.1M | 0.17% | 14,400 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $1.0M | 0.15% | 1,300 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $1.0M | 0.15% | 35,600 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $852,120 | 0.13% | 2,400 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $795,470 | 0.12% | 1,000 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $293,556 | 0.04% | 3,400 | Common | SHARED |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $195,568 | 0.03% | 1,700 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $47,700 | 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.