Freemont Management S.A.
- SEC CIK
- 0001609120
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 73
- −8 vs. Q4 2023
- Portfolio value
- $648.0M
- −$147.2M (−18.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,500 | $44.4M | 6.8% | −32,700−23.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 126,000 | $36.5M | 5.6% | +126,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 212,500 | $32.4M | 5.0% | −65,600−23.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,200 | $30.0M | 4.6% | −43,800−56.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60,000 | $29.1M | 4.5% | +20,700+52.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 156,300 | $28.2M | 4.4% | +1,500+1.0% | Added | History |
| RTXRTX Corp | Stock | 272,500 | $26.6M | 4.1% | −84,400−23.6% | Reduced | History |
| AAPLApple Inc. | Stock | 106,700 | $18.3M | 2.8% | −33,000−23.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,700 | $15.8M | 2.4% | −11,700−23.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 94,500 | $15.2M | 2.4% | −29,400−23.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 53,700 | $14.6M | 2.3% | +53,700 | New | History |
| AVGOBroadcom Inc. | Stock | 10,700 | $14.2M | 2.2% | −3,300−23.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 148,500 | $14.1M | 2.2% | −46,100−23.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 769,400 | $12.8M | 2.0% | −217,300−22.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 41,900 | $11.9M | 1.8% | +41,900 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,200 | $11.8M | 1.8% | −20,300−23.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 138,780 | $11.5M | 1.8% | −43,100−23.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 184,900 | $10.7M | 1.7% | −57,400−23.7% | Reduced | History |
| DXCMDexcom Inc | COM | 76,300 | $10.6M | 1.6% | −23,700−23.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 29,400 | $10.4M | 1.6% | −9,100−23.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 125,900 | $10.3M | 1.6% | −39,100−23.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 278,200 | $9.32M | 1.4% | −86,400−23.7% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 759,600 | $9.08M | 1.4% | −236,300−23.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,100 | $9.03M | 1.4% | −14,000−23.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 28,700 | $8.93M | 1.4% | −8,900−23.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 30,500 | $8.89M | 1.4% | +30,500 | New | History |
| RACEFerrari N.V. | COM | 19,000 | $8.28M | 1.3% | +14,000+280.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 31,300 | $8.13M | 1.3% | −9,700−23.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,000 | $7.83M | 1.2% | −13,300−23.6% | Reduced | History |
| CVXChevron Corp | Stock | 49,600 | $7.82M | 1.2% | +49,600 | New | History |
| ACAArcosa, Inc. | COM | 87,900 | $7.55M | 1.2% | −7,200−7.6% | Reduced | History |
| PEverpure, Inc. | CL A | 139,700 | $7.26M | 1.1% | −43,400−23.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 44,300 | $7.23M | 1.1% | −13,800−23.8% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 296,000 | $7.12M | 1.1% | −92,100−23.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 115,000 | $6.92M | 1.1% | −35,600−23.6% | ReducedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 47,700 | $6.29M | 1.0% | −14,700−23.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 99,200 | $6.23M | 1.0% | +99,200 | New | History |
| AVTRAvantor, Inc. | COM | 241,500 | $6.18M | 1.0% | −75,200−23.7% | Reduced | History |
| METMetlife Inc | Stock | 76,300 | $5.65M | 0.9% | +76,300 | New | History |
| FICOFair Isaac Corp | COM | 4,500 | $5.62M | 0.9% | −500−10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,500 | $5.52M | 0.9% | −3,000−24.0% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 91,600 | $5.41M | 0.8% | +91,600 | New | History |
| STLAStellantis N.V. | SHS | 190,000 | $5.38M | 0.8% | +60,000+46.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 189,200 | $5.27M | 0.8% | −58,900−23.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 71,700 | $5.08M | 0.8% | −22,300−23.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,500 | $4.93M | 0.8% | −5,500−23.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,000 | $4.83M | 0.7% | −2,800−23.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,020 | $4.55M | 0.7% | −12,400−23.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 50,900 | $4.45M | 0.7% | −15,800−23.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,700 | $4.36M | 0.7% | −2,000−23.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 15,100 | $3.96M | 0.6% | −4,800−24.1% | Reduced | History |
| EQIXEquinix Inc | COM | 4,800 | $3.96M | 0.6% | −1,400−22.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,000 | $3.81M | 0.6% | −1,600−24.2% | Reduced | History |
| FISVFiserv Inc | Stock | 23,400 | $3.74M | 0.6% | −7,300−23.8% | Reduced | History |
| DEDeere & Co | Stock | 8,800 | $3.61M | 0.6% | −2,700−23.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 30,500 | $3.42M | 0.5% | +30,500 | New | History |
| CWCurtiss Wright Corp | Stock | 13,000 | $3.33M | 0.5% | +13,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $3.16M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 10,920 | $3.05M | 0.5% | −3,300−23.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 177,000 | $2.67M | 0.4% | −55,000−23.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $2.35M | 0.4% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 50,000 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 12,500 | $942.5K | 0.1% | −3,900−23.8% | Reduced | History |
| ATIAti Inc | Stock | 17,400 | $890.4K | 0.1% | −5,400−23.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $649.9K | 0.1% | −15,000−60.0% | Reduced | History |
| TROXTronox Holdings plc | SHS | 30,000 | $520.5K | 0.1% | −30,000−50.0% | Reduced | History |
| NIONIO Inc. | ADR | 80,000 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 72,180 | $311.1K | <0.1% | +72,180 | New | History |
| PLUGPlug Power Inc | Stock | 50,000 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $83.4K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $53.8K | <0.1% | 00.0% | Unchanged | – |
Options (4)
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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $27.1M |
| Tesla Inc88160R901 | CALL | – | $14.1M |
| Snap Inc83304A906 | CALL | – | $7.35M |
| Grab Holdings LimitedG4124C909 | CALL | – | $4.18M |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 266,100 | $32.2M | 4.0% | History |
| Barrick Gold Corp067901908 | CALL | 1,400,000 | $25.3M | 3.2% | – |
| ONOn Semiconductor Corp | Stock | 285,032 | $23.8M | 3.0% | History |
| Chevron Corp New166764900 | CALL | 130,000 | $19.4M | 2.4% | – |
| ADBEAdobe Inc. | Stock | 31,700 | $18.9M | 2.4% | History |
| MCOMoodys Corp | Stock | 34,800 | $13.6M | 1.7% | History |
| MDBMongoDB, Inc. | CL A | 16,700 | $6.83M | 0.9% | History |
| NEENextera Energy Inc | Stock | 111,900 | $6.80M | 0.9% | History |
| BGBunge Global SA | COM SHS | 64,900 | $6.55M | 0.8% | History |
| VRSKVerisk Analytics, Inc. | COM | 26,500 | $6.33M | 0.8% | History |
| SPLKSplunk Inc | COM | 41,500 | $6.32M | 0.8% | History |
| DLTRDollar Tree, Inc. | COM | 38,420 | $5.46M | 0.7% | History |
| MPMP Materials Corp. | COM CL A | 270,500 | $5.37M | 0.7% | History |
| KEYSKeysight Technologies, Inc. | Stock | 32,100 | $5.11M | 0.6% | History |
| SPGIS&P Global Inc. | Stock | 10,800 | $4.76M | 0.6% | History |
| HXLHexcel Corp | COM | 14,100 | $1.04M | 0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 65,700 | $1.02M | 0.1% | History |
| LTHMLivent Corp. | COM | 30,000 | $538.2K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,900 | $515.3K | 0.1% | History |