Q3 2025 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2025-11-06 · accession 0001104659-25-107755
$200.0M
Reported value
106
Positions
2025-09-30
Period end
The Brief · Freemont Management S.A. · Q3 2025
AI · grounded in 13F
Freemont Management S.A. established a new position in ASML Holding N.V. worth $21.3M. The fund also initiated new stakes in NVDA for $17.7M and ANET for $10.8M. Additional new positions include GDX at $9.2M and GDXJ at $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059900 | — | ASML Holding N.V. | $21.3M | 10.6% | 22,000 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA Corporation | $13.2M | 6.59% | 70,600 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $9.2M | 4.58% | 120,000 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $8.9M | 4.46% | 90,000 | Common | SHARED |
| 049468901 | TEAM | Atlassian Corporation | $8.8M | 4.39% | 55,000 | CALL | SHARED |
| 040413205 | ANET | Arista Networks, Inc. | $5.9M | 2.94% | 40,400 | Common | SHARED |
| 46266C905 | IQV | IQVIA Holdings Inc. | $5.7M | 2.85% | 30,000 | CALL | SHARED |
| 117043909 | BC | Brunswick Corporation | $5.7M | 2.85% | 90,000 | CALL | SHARED |
| 040413205 | ANET | Arista Networks, Inc. | $5.0M | 2.48% | 34,000 | CALL | SHARED |
| 052769106 | ADSK | Autodesk, Inc. | $4.8M | 2.38% | 15,000 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $4.6M | 2.28% | 8,800 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corporation | $4.5M | 2.24% | 24,000 | CALL | SHARED |
| 037833100 | AAPL | Apple Inc. | $4.4M | 2.19% | 17,200 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $4.2M | 2.11% | 12,000 | CALL | SHARED |
| 941848103 | WAT | Waters Corporation | $4.2M | 2.10% | 14,000 | CALL | SHARED |
| 526057104 | LEN | Lennar Corporation | $3.8M | 1.89% | 30,000 | CALL | SHARED |
| 06849F108 | B | Barrick Mining Corporation | $3.5M | 1.75% | 106,600 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $3.5M | 1.73% | 7,800 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $3.3M | 1.67% | 70,000 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $2.9M | 1.47% | 4,000 | Common | SHARED |
| 04626A103 | ALAB | Astera Labs, Inc. | $2.8M | 1.38% | 14,100 | Common | SHARED |
| 053332102 | AZO | AutoZone, Inc. | $2.6M | 1.29% | 600 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $2.5M | 1.23% | 75,000 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $2.3M | 1.17% | 7,100 | Common | SHARED |
| 816851909 | SRE | Sempra | $2.3M | 1.17% | 25,900 | Common | SHARED |
| 07831C903 | BRBR | BellRing Brands, Inc. | $2.2M | 1.09% | 60,000 | CALL | SHARED |
| 52110M109 | LAZ | Lazard, Inc. | $2.1M | 1.03% | 39,105 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2.0M | 1.02% | 5,200 | CALL | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $2.0M | 0.98% | 29,899 | Common | SHARED |
| 311900104 | FAST | Fastenal Company | $2.0M | 0.98% | 40,000 | CALL | SHARED |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $1.9M | 0.94% | 14,200 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Company | $1.8M | 0.90% | 73,100 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc. | $1.7M | 0.85% | 6,200 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $1.7M | 0.83% | 4,700 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $1.5M | 0.75% | 3,000 | Common | SHARED |
| 502431109 | LHX | L3Harris Technologies, Inc. | $1.4M | 0.72% | 4,700 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $1.4M | 0.71% | 9,400 | Common | SHARED |
| 91324P902 | UNH | UnitedHealth Group Incorporated | $1.4M | 0.69% | 4,000 | CALL | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc. | $1.3M | 0.67% | 6,800 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $1.2M | 0.61% | 5,600 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $1.2M | 0.61% | 5,000 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $1.2M | 0.59% | 30,000 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $1.1M | 0.57% | 2,500 | Common | SHARED |
| 19247G107 | COHR | Coherent Corp. | $1.1M | 0.57% | 10,600 | Common | SHARED |
| 443573100 | HUBS | HubSpot, Inc. | $1.1M | 0.56% | 2,400 | CALL | SHARED |
| 21036P108 | STZ | Constellation Brands, Inc. | $1.1M | 0.54% | 3,300 | Common | SHARED |
| 75513E101 | RTX | RTX Corporation | $1.1M | 0.54% | 6,400 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corporation | $1.0M | 0.51% | 22,100 | Common | SHARED |
| 032095101 | APH | Amphenol Corporation | $952,875 | 0.48% | 7,700 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $941,189 | 0.47% | 7,300 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $939,936 | 0.47% | 2,400 | Common | SHARED |
| 443573100 | HUBS | HubSpot, Inc. | $935,600 | 0.47% | 2,000 | Common | SHARED |
| 498894104 | KNF | Knife River Corporation | $907,066 | 0.45% | 11,800 | Common | SHARED |
| 969457100 | WMB | The Williams Companies, Inc. | $886,900 | 0.44% | 14,000 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise, Inc. | $861,168 | 0.43% | 1,200 | Common | SHARED |
| 576323909 | MTZ | MasTec, Inc. | $787,397 | 0.39% | 3,700 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $744,234 | 0.37% | 4,600 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $723,408 | 0.36% | 2,800 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corporation | $705,822 | 0.35% | 1,300 | Common | SHARED |
| 008073108 | AVAV | AeroVironment, Inc. | $661,269 | 0.33% | 2,100 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $644,196 | 0.32% | 700 | Common | SHARED |
| 87151X101 | SYM | Symbotic Inc. | $603,680 | 0.30% | 11,200 | Common | SHARED |
| 876030107 | TPR | Tapestry, Inc. | $600,066 | 0.30% | 5,300 | Common | SHARED |
| 032654105 | ADI | Analog Devices, Inc. | $589,680 | 0.29% | 2,400 | Common | SHARED |
| 311900104 | FAST | Fastenal Company | $578,672 | 0.29% | 11,800 | Common | SHARED |
| 624756102 | MLI | Mueller Industries, Inc. | $566,216 | 0.28% | 5,600 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $544,978 | 0.27% | 6,700 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $519,374 | 0.26% | 3,100 | Common | SHARED |
| 903731107 | ULS | UL Solutions Inc. | $517,278 | 0.26% | 7,300 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $516,956 | 0.26% | 2,200 | Common | SHARED |
| 097023105 | BA | The Boeing Company | $496,409 | 0.25% | 2,300 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $482,184 | 0.24% | 3,600 | Common | SHARED |
| 34354P105 | FLS | Flowserve Corporation | $451,690 | 0.23% | 8,500 | Common | SHARED |
| G3323L100 | FN | Fabrinet | $437,544 | 0.22% | 1,200 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre, Inc. | $437,008 | 0.22% | 187 | Common | SHARED |
| 92840M102 | VST | Vistra Corp. | $411,432 | 0.21% | 2,100 | Common | SHARED |
| 252131107 | DXCM | DexCom, Inc. | $403,740 | 0.20% | 6,000 | Common | SHARED |
| 888787108 | TOST | Toast, Inc. | $376,053 | 0.19% | 10,300 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $368,808 | 0.18% | 4,400 | Common | SHARED |
| G93A5A101 | VIK | Viking Holdings Ltd | $366,744 | 0.18% | 5,900 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $355,938 | 0.18% | 1,100 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology S.A. | $349,000 | 0.17% | 500 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment, Inc | $326,800 | 0.16% | 2,000 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $321,552 | 0.16% | 6,600 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $315,430 | 0.16% | 1,000 | Common | SHARED |
| 59156R108 | MET | MetLife, Inc. | $304,769 | 0.15% | 3,700 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies, Inc. | $294,992 | 0.15% | 1,600 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $290,094 | 0.15% | 700 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $288,568 | 0.14% | 2,800 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $282,870 | 0.14% | 7,000 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corporation | $273,364 | 0.14% | 2,800 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $273,164 | 0.14% | 400 | Common | SHARED |
| G8994E103 | TT | Trane Technologies plc | $253,176 | 0.13% | 600 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $239,380 | 0.12% | 1,000 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $231,540 | 0.12% | 1,000 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $196,791 | 0.10% | 2,100 | Common | SHARED |
| 629377508 | NRG | NRG Energy, Inc. | $193,530 | 0.10% | 1,195 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares, Inc. | $178,916 | 0.09% | 100 | Common | SHARED |
| 743315103 | PGR | The Progressive Corporation | $172,865 | 0.09% | 700 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $162,666 | 0.08% | 4,200 | Common | SHARED |
| 942622200 | WSO | Watsco, Inc. | $161,720 | 0.08% | 400 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $142,919 | 0.07% | 1,700 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $102,414 | 0.05% | 300 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $81,600 | 0.04% | 30,000 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $78,324 | 0.04% | 100 | Common | SHARED |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $33,372 | 0.02% | 200 | 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.