Q4 2025 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2026-02-05 · accession 0001104659-26-010417
$572.9M
Reported value
121
Positions
2025-12-31
Period end
The Brief · Freemont Management S.A. · Q4 2025
AI · grounded in 13F
Freemont Management S.A. established a new position in Teradyne, Inc. TER valued at $20.5M. The fund significantly increased its holdings in Alphabet Inc. GOOGL by 1,386% and Astera Labs, Inc. ALAB by 693.6%. Conversely, the fund closed its positions in Atlassian Corporation TEAM and Brunswick Corporation BC, reducing its exposure by $8.8M and $5.7M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $38.8M | 6.77% | 208,000 | Common | SHARED |
| 040413205 | ANET | Arista Networks, Inc. | $37.0M | 6.46% | 282,300 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $23.3M | 4.06% | 74,300 | Common | SHARED |
| 880770102 | TER | Teradyne, Inc. | $20.5M | 3.58% | 106,000 | Common | SHARED |
| 46266C905 | IQV | IQVIA Holdings Inc. | $20.1M | 3.51% | 89,100 | CALL | SHARED |
| 04626A103 | ALAB | Astera Labs, Inc. | $18.6M | 3.25% | 111,900 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $17.7M | 3.09% | 51,100 | Common | SHARED |
| 941848103 | WAT | Waters Corporation | $15.8M | 2.76% | 41,600 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $15.6M | 2.73% | 50,000 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $13.9M | 2.42% | 51,100 | Common | SHARED |
| 052769106 | ADSK | Autodesk, Inc. | $13.2M | 2.30% | 44,600 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $12.6M | 2.20% | 26,100 | Common | SHARED |
| G3323L100 | FN | Fabrinet | $12.1M | 2.11% | 26,600 | Common | SHARED |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $10.6M | 1.85% | 90,000 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $10.4M | 1.82% | 23,200 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc. | $9.8M | 1.71% | 15,000 | Common | SHARED |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings, Inc. | $9.8M | 1.70% | 57,000 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $7.9M | 1.37% | 11,900 | Common | SHARED |
| 816851909 | SRE | Sempra | $6.8M | 1.19% | 77,000 | Common | SHARED |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $6.6M | 1.16% | 87,200 | Common | SHARED |
| N07059900 | — | ASML Holding N.V. | $6.4M | 1.12% | 6,000 | CALL | SHARED |
| 053332102 | AZO | AutoZone, Inc. | $6.1M | 1.07% | 1,800 | Common | SHARED |
| 525327102 | LDOS | Leidos, Inc. | $5.9M | 1.03% | 32,700 | Common | SHARED |
| 19247G107 | COHR | Coherent Corp. | $5.8M | 1.01% | 31,500 | Common | SHARED |
| 876030907 | TPR | Tapestry, Inc. | $5.7M | 1.00% | 45,000 | CALL | SHARED |
| 52110M109 | LAZ | Lazard, Inc. | $5.6M | 0.98% | 116,205 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Company | $5.2M | 0.91% | 217,200 | Common | SHARED |
| 07831C103 | BRBR | BellRing Brands, Inc. | $5.2M | 0.90% | 193,200 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $5.1M | 0.90% | 60,000 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $5.1M | 0.89% | 6,600 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc. | $4.8M | 0.84% | 18,400 | Common | SHARED |
| 443573100 | HUBS | HubSpot, Inc. | $4.8M | 0.84% | 12,000 | CALL | SHARED |
| 15118V207 | CELH | Celsius Holdings, Inc. | $4.6M | 0.80% | 99,800 | Common | SHARED |
| 466313903 | JBL | Jabil Inc. | $4.6M | 0.80% | 20,000 | CALL | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $4.6M | 0.79% | 40,000 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $4.5M | 0.78% | 8,900 | Common | SHARED |
| 502431909 | LHX | L3Harris Technologies, Inc. | $4.4M | 0.77% | 15,000 | CALL | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc. | $4.1M | 0.72% | 20,200 | Common | SHARED |
| 502431109 | LHX | L3Harris Technologies, Inc. | $4.1M | 0.72% | 14,000 | Common | SHARED |
| 16965P902 | — | Chipotle Mexican Grill, Inc. | $4.1M | 0.71% | 110,000 | CALL | SHARED |
| 040413905 | ANET | Arista Networks, Inc. | $3.9M | 0.69% | 30,000 | CALL | SHARED |
| F92124100 | TTE | TotalEnergies SE | $3.9M | 0.69% | 60,000 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $3.8M | 0.67% | 16,600 | Common | SHARED |
| 311900104 | FAST | Fastenal Company | $3.8M | 0.66% | 94,500 | Common | SHARED |
| 15118V907 | CELH | Celsius Holdings, Inc. | $3.7M | 0.64% | 80,000 | CALL | SHARED |
| 75513E101 | RTX | RTX Corporation | $3.5M | 0.61% | 19,000 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corporation | $3.5M | 0.60% | 9,800 | Common | SHARED |
| 26856L903 | — | e.l.f. Beauty, Inc. | $3.4M | 0.60% | 45,000 | CALL | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $3.3M | 0.57% | 7,200 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corporation | $3.2M | 0.56% | 65,700 | Common | SHARED |
| 032095101 | APH | Amphenol Corporation | $3.1M | 0.54% | 22,900 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $3.0M | 0.52% | 70,000 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $2.9M | 0.51% | 13,700 | Common | SHARED |
| 296315104 | ESE | ESCO Technologies Inc. | $2.9M | 0.51% | 14,900 | Common | SHARED |
| 443573100 | HUBS | HubSpot, Inc. | $2.9M | 0.50% | 7,200 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $2.9M | 0.50% | 7,500 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $2.9M | 0.50% | 77,200 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $2.8M | 0.49% | 5,000 | Common | SHARED |
| G037AX101 | AMBA | Ambarella, Inc. | $2.7M | 0.48% | 38,589 | Common | SHARED |
| 337738908 | FISV | Fiserv, Inc. | $2.7M | 0.47% | 40,000 | CALL | SHARED |
| 013872106 | AA | Alcoa Corporation | $2.7M | 0.46% | 50,000 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $2.6M | 0.45% | 11,300 | Common | SHARED |
| 72352L106 | PINS | Pinterest, Inc. | $2.5M | 0.44% | 98,100 | Common | SHARED |
| 969457100 | WMB | The Williams Companies, Inc. | $2.5M | 0.44% | 41,600 | Common | SHARED |
| 576323109 | MTZ | MasTec, Inc. | $2.4M | 0.42% | 11,000 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $2.3M | 0.40% | 19,900 | Common | SHARED |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $2.3M | 0.39% | 29,700 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $2.2M | 0.39% | 29,899 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corporation | $2.1M | 0.38% | 3,900 | Common | SHARED |
| 06849F108 | B | Barrick Mining Corporation | $2.1M | 0.37% | 49,300 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $2.1M | 0.37% | 20,000 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $2.1M | 0.37% | 8,300 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise, Inc. | $2.0M | 0.36% | 3,600 | Common | SHARED |
| 876030107 | TPR | Tapestry, Inc. | $2.0M | 0.35% | 15,700 | Common | SHARED |
| 87151X101 | SYM | Symbotic Inc. | $2.0M | 0.35% | 33,300 | Common | SHARED |
| 032654105 | ADI | Analog Devices, Inc. | $2.0M | 0.34% | 7,200 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares, Inc. | $1.9M | 0.34% | 900 | Common | SHARED |
| 624756102 | MLI | Mueller Industries, Inc. | $1.9M | 0.33% | 16,600 | Common | SHARED |
| 34354P105 | FLS | Flowserve Corporation | $1.7M | 0.31% | 25,200 | Common | SHARED |
| 903731107 | ULS | UL Solutions Inc. | $1.7M | 0.30% | 21,700 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $1.7M | 0.30% | 9,200 | Common | SHARED |
| 37637K108 | GTLB | GitLab Inc. | $1.7M | 0.29% | 45,000 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $1.6M | 0.28% | 10,500 | Common | SHARED |
| 07831C903 | BRBR | BellRing Brands, Inc. | $1.6M | 0.28% | 60,000 | CALL | SHARED |
| 78473E103 | SPXC | SPX Technologies, Inc. | $1.6M | 0.28% | 8,000 | Common | SHARED |
| 219350105 | GLW | Corning Incorporated | $1.6M | 0.27% | 17,800 | Common | SHARED |
| 526057104 | LEN | Lennar Corporation | $1.5M | 0.27% | 15,000 | Common | SHARED |
| 008073108 | AVAV | AeroVironment, Inc. | $1.5M | 0.27% | 6,300 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $1.5M | 0.27% | 30,000 | Common | SHARED |
| 097023105 | BA | The Boeing Company | $1.5M | 0.26% | 6,900 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group, Inc. | $1.5M | 0.26% | 2,400 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $1.5M | 0.25% | 21,700 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.23% | 10,700 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $1.3M | 0.22% | 6,600 | Common | SHARED |
| G93A5A101 | VIK | Viking Holdings Ltd | $1.2M | 0.22% | 17,500 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $1.2M | 0.21% | 13,100 | Common | SHARED |
| 252131107 | DXCM | DexCom, Inc. | $1.2M | 0.21% | 17,800 | Common | SHARED |
| 58733R102 | MELI | MercadoLibre, Inc. | $1.1M | 0.20% | 555 | Common | SHARED |
| 888787108 | TOST | Toast, Inc. | $1.1M | 0.19% | 30,600 | Common | SHARED |
| 92840M102 | VST | Vistra Corp. | $1.0M | 0.18% | 6,300 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $966,660 | 0.17% | 3,000 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $924,703 | 0.16% | 8,300 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $920,436 | 0.16% | 3,300 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $892,584 | 0.16% | 19,600 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $886,326 | 0.15% | 2,100 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology S.A. | $871,065 | 0.15% | 1,500 | Common | SHARED |
| 59156R108 | MET | MetLife, Inc. | $868,340 | 0.15% | 11,000 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment, Inc | $855,000 | 0.15% | 6,000 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies, Inc. | $829,632 | 0.14% | 4,800 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $794,904 | 0.14% | 1,200 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corporation | $791,405 | 0.14% | 8,300 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $773,968 | 0.14% | 20,800 | Common | SHARED |
| G8994E103 | TT | Trane Technologies plc | $700,560 | 0.12% | 1,800 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $689,544 | 0.12% | 900 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $647,625 | 0.11% | 12,500 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $609,120 | 0.11% | 3,000 | Common | SHARED |
| 743315103 | PGR | The Progressive Corporation | $478,212 | 0.08% | 2,100 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $433,398 | 0.08% | 5,100 | Common | SHARED |
| 942622200 | WSO | Watsco, Inc. | $404,340 | 0.07% | 1,200 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $315,639 | 0.06% | 900 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $76,200 | 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.