Generate Investment Management LTD Sells in Q3 2025

Generate Investment Management LTD

  • $1.97 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-91.9K
- 73.45%
$301.44 - $365.84 $27.7M - $33.6M
33.2K $10.7B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-135K
- 47.65%
$224.68 - $282.71 $30.4M - $38.3M
149K $41.5B
Lam Research Corp
-284K
- 62.18%
N/A
173K $23.2B
PINS
Pinterest, Inc.

Communication Services
-486K
- 63.7%
$32.17 - $39.17 $15.6M - $19M
277K $8.91B
CRH.L
Crh PLC

Basic Materials
-246K
- 50.31%
N/A
243K $29.1B
DAL
Delta Air Lines, Inc.

Industrials
-300K
- 53.61%
$49.0 - $61.97 $14.7M - $18.6M
260K $14.8B
WAL
Western Alliance Bancorporation

Financial Services
-179K
- 56.17%
$76.33 - $91.49 $13.7M - $16.4M
140K $12.1B
WMT
Walmart Inc.

Consumer Defensive
-118K
- 62.84%
$94.4 - $104.27 $11.2M - $12.3M
70K $7.21B
ETN
Eaton Corp PLC

Industrials
-30.6K
- 53.65%
$342.99 - $392.76 $10.5M - $12M
26.5K $9.91B
UBER
Uber Technologies, Inc

Technology
-108K
- 49.21%
$86.91 - $99.57 $9.38M - $10.7M
111K $10.9B
PLD
Prologis, Inc.

Real Estate
-49.7K
- 40.31%
$104.08 - $115.35 $5.18M - $5.74M
73.6K $8.43B
Arista Networks Inc
-56.7K
- 60.42%
N/A
37.1K $5.41B
NOW
Service Now, Inc.

Technology
-2.39K
- 17.91%
$850.86 - $1044.69 $2.03M - $2.49M
10.9K $10.1B
NXPI
Nxp Semiconductors N.V.

Technology
-16.3K
- 40.71%
$205.16 - $239.07 $3.34M - $3.89M
23.7K $5.4B
CSGP
Costar Group, Inc.

Real Estate
-40.9K
- 52.09%
$81.42 - $96.83 $3.33M - $3.96M
37.6K $3.17B
EQT
Eqt Corp

Energy
-1.32K
- 0.33%
$49.19 - $59.19 $64.7K - $77.9K
400K $21.8B
BAC
Bank Of America Corp

Financial Services
-69K
- 13.63%
$44.92 - $52.42 $3.1M - $3.62M
437K $22.5B
AER
Aer Cap Holdings N.V.

Industrials
-8.08K
- 10.35%
$107.25 - $124.42 $867K - $1.01M
70K $8.47B
JPM
Jpmorgan Chase & CO

Financial Services
-7.49K
- 8.91%
$282.78 - $316.06 $2.12M - $2.37M
76.5K $24.1B
HD
Home Depot, Inc.

Consumer Cyclical
-5.28K
- 6.41%
$357.4 - $423.42 $1.89M - $2.23M
77.1K $31.2B
UAL
United Airlines Holdings, Inc.

Industrials
-58.2K
- 14.08%
$80.05 - $109.36 $4.66M - $6.36M
355K $34.3B
MU
Micron Technology Inc

Technology
-12.8K
- 15.99%
$104.88 - $168.89 $1.34M - $2.16M
67.2K $11.3B
NVDA
Nvidia Corp

Technology
-102K
- 12.78%
$153.3 - $186.58 $15.7M - $19.1M
699K $130B
Activity Summary
Buys All Purchases 53 New Holdings 12 Increased Positions 41 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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