Freemont Management S.A.
- SEC CIK
- 0001609120
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 71
- No 13F data for Q4 2020
- Portfolio value
- $605.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 251,600 | $30.7M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 126,200 | $29.8M | 4.9% | – | – | History |
| iShares Tr46435G169 | RUSSELL 1000 US | 171,150 | $25.9M | 4.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,350 | $22.7M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,500 | $21.7M | 3.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 437,300 | $17.1M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 107,000 | $16.3M | 2.7% | – | – | History |
| DEDeere & Co | Stock | 43,420 | $16.2M | 2.7% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 50,300 | $14.6M | 2.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 113,320 | $12.4M | 2.0% | – | – | History |
| HONHoneywell International Inc | COM | 56,000 | $12.2M | 2.0% | – | – | History |
| CBRECbre Group, Inc. | CL A | 151,800 | $12.0M | 2.0% | – | – | History |
| NEENextera Energy Inc | Stock | 151,400 | $11.4M | 1.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 95,020 | $11.4M | 1.9% | – | – | History |
| MCOMoodys Corp | Stock | 37,700 | $11.3M | 1.9% | – | – | History |
| WMTWalmart Inc. | Stock | 81,500 | $11.1M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 101,900 | $11.0M | 1.8% | – | – | History |
| SABRSabre Corp | COM | 744,000 | $11.0M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,800 | $10.4M | 1.7% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 144,000 | $9.97M | 1.6% | – | – | History |
| SHWSherwin Williams Co | COM | 39,900 | $9.82M | 1.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 154,300 | $9.74M | 1.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 41,900 | $9.39M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 17,420 | $9.30M | 1.5% | – | – | History |
| GMGeneral Motors Co | COM | 160,000 | $9.19M | 1.5% | – | – | History |
| PBIPitney Bowes Inc | COM | 1,100,000 | $9.06M | 1.5% | – | – | History |
| IRIngersoll Rand Inc. | COM | 181,500 | $8.93M | 1.5% | – | – | History |
| UNMUnum Group | Stock | 320,000 | $8.91M | 1.5% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 48,000 | $8.72M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 149,800 | $8.71M | 1.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 112,800 | $8.70M | 1.4% | – | – | History |
| BABoeing Co | Stock | 34,000 | $8.66M | 1.4% | – | – | History |
| RTXRTX Corp | Stock | 110,400 | $8.53M | 1.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 48,200 | $8.52M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 28,900 | $8.51M | 1.4% | – | – | History |
| RACEFerrari N.V. | COM | 40,000 | $8.37M | 1.4% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 169,600 | $8.31M | 1.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 69,720 | $7.98M | 1.3% | – | – | History |
| MPMP Materials Corp. | COM CL A | 216,000 | $7.76M | 1.3% | – | – | History |
| EQIXEquinix Inc | COM | 11,400 | $7.75M | 1.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 88,000 | $7.53M | 1.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 19,700 | $6.95M | 1.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 32,000 | $6.88M | 1.1% | – | – | History |
| FISVFiserv Inc | Stock | 55,600 | $6.62M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,900 | $6.53M | 1.1% | – | – | History |
| INTUIntuit Inc. | Stock | 16,000 | $6.13M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 12,000 | $6.00M | 1.0% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 64,400 | $5.99M | 1.0% | – | – | History |
| NCNOnCino, Inc. | COM | 88,800 | $5.92M | 1.0% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 278,000 | $5.56M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 25,920 | $5.49M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 11,200 | $5.32M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 21,000 | $5.11M | 0.8% | – | – | History |
| SWISolarWinds Corp | COM | 267,500 | $4.67M | 0.8% | – | – | History |
| Barrick Gold Corp067901108 | COM | 234,000 | $4.63M | 0.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $3.90M | 0.6% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 30,900 | $3.87M | 0.6% | – | – | History |
| SESea Ltd | SPONSORD ADS | 14,000 | $3.13M | 0.5% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 12,500 | $2.71M | 0.4% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $1.88M | 0.3% | – | – | – |
| AAAlcoa Corp | Stock | 50,000 | $1.63M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 40,000 | $1.32M | 0.2% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $942.0K | 0.2% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,000 | $849.0K | 0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 30,000 | $549.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $430.0K | 0.1% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 17,552 | $385.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $266.0K | <0.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 1,600 | $150.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 100 | $46.0K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $15.0K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EOG Res Inc26875P901 | CALL | – | $6.80M |