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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
76
+3 vs. Q1 2024
Portfolio value
$173.1M
−$474.9M (−73.3%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Freemont Management S.A. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock128,000$27.0M15.6%+21,300+20.0%AddedHistory
NVDANVIDIA CorpStock107,000$13.2M7.6%−225,000−67.8%ReducedConverted for a 10-for-1 splitHistory
RACEFerrari N.V.COM30,000$12.3M7.1%+11,000+57.9%AddedHistory
MSFTMicrosoft CorpStock17,800$7.96M4.6%−87,700−83.1%ReducedHistory
ANETArista Networks, Inc.COM21,200$7.43M4.3%−104,800−83.2%ReducedHistory
GOOGLAlphabet Inc.Stock35,900$6.54M3.8%−176,600−83.1%ReducedHistory
AMZNAmazon Com IncStock26,400$5.10M2.9%−129,900−83.1%ReducedHistory
RTXRTX CorpStock46,000$4.62M2.7%−226,500−83.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF120,000$4.07M2.4%+20,000+20.0%Added–
Barrick Gold Corp067901108COM208,100$3.47M2.0%−561,300−73.0%Reduced–
VRTXVertex Pharmaceuticals IncStock6,400$3.00M1.7%−31,300−83.0%ReducedHistory
MPCMarathon Petroleum CorpStock16,900$2.93M1.7%+16,900NewHistory
AVGOBroadcom Inc.Stock1,800$2.89M1.7%−8,900−83.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW16,000$2.80M1.6%−78,500−83.1%ReducedHistory
FLSFlowserve CorpCOM51,603$2.48M1.4%+51,603NewHistory
PANWPalo Alto Networks IncStock7,100$2.41M1.4%−34,800−83.1%ReducedHistory
DLTRDollar Tree, Inc.COM22,000$2.35M1.4%+22,000NewHistory
STZConstellation Brands, Inc.Stock9,000$2.32M1.3%−44,700−83.2%ReducedHistory
IRIngersoll Rand Inc.COM25,100$2.28M1.3%−123,400−83.1%ReducedHistory
Global X Uranium ETF37954Y871ETF70,000$2.03M1.2%+20,000+40.0%Added–
AAAlcoa CorpStock50,000$1.99M1.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock5,000$1.93M1.1%−24,400−83.0%ReducedHistory
WFCWells Fargo & CompanyStock31,200$1.85M1.1%−153,700−83.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A21,200$1.84M1.1%−104,700−83.2%ReducedHistory
AMDAdvanced Micro Devices IncStock11,000$1.78M1.0%−54,200−83.1%ReducedHistory
BKRBaker Hughes CoCL A47,000$1.65M1.0%−231,200−83.1%ReducedHistory
GLNGGolar LNG LtdSHS50,000$1.57M0.9%−246,000−83.1%ReducedHistory
JPMJPMorgan Chase & CoStock7,600$1.54M0.9%−37,500−83.1%ReducedHistory
PEverpure, Inc.CL A23,500$1.51M0.9%−116,200−83.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM7,100$1.50M0.9%+7,100NewHistory
CDNSCadence Design Systems IncStock4,800$1.48M0.9%−23,900−83.3%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM128,300$1.43M0.8%−631,300−83.1%ReducedHistory
ROKRockwell Automation, IncStock5,100$1.40M0.8%−25,400−83.3%ReducedHistory
PWRQuanta Services, Inc.COM5,300$1.35M0.8%−26,000−83.1%ReducedHistory
TMUST-Mobile US, Inc.Stock7,500$1.32M0.8%−36,800−83.1%ReducedHistory
WMTWalmart Inc.Stock19,500$1.32M0.8%−95,500−83.0%ReducedHistory
CVXChevron CorpStock8,300$1.30M0.8%−41,300−83.3%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S29,899$1.27M0.7%+4,900+19.6%Added–
TSLATesla, Inc.Stock6,300$1.25M0.7%+6,300NewHistory
ABBVAbbVie Inc.Stock7,200$1.23M0.7%−35,800−83.3%ReducedHistory
ACAArcosa, Inc.COM14,800$1.23M0.7%−73,100−83.2%ReducedHistory
ADSKAutodesk, Inc.COM4,800$1.19M0.7%+4,800NewHistory
PGRProgressive CorpStock5,500$1.14M0.7%+5,500NewHistory
BWXTBWX Technologies, Inc.COM11,800$1.12M0.6%+11,800NewHistory
FICOFair Isaac CorpCOM700$1.04M0.6%−3,800−84.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock16,800$1.02M0.6%−82,400−83.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,100$1.00M0.6%−39,600−83.0%ReducedHistory
FCXFreeport-McMoran IncStock20,000$972.0K0.6%−30,000−60.0%ReducedHistory
MCKMcKesson CorpStock1,600$934.5K0.5%−7,400−82.2%ReducedHistory
METMetlife IncStock12,900$905.5K0.5%−63,400−83.1%ReducedHistory
BGBunge Global SACOM SHS8,400$896.9K0.5%+8,400NewHistory
ELEstee Lauder Companies IncCL A8,400$893.8K0.5%+8,400NewHistory
TMOThermo Fisher Scientific Inc.Stock1,600$884.8K0.5%−7,900−83.2%ReducedHistory
BRBRBellring Brands, Inc.Stock15,400$880.0K0.5%−76,200−83.2%ReducedHistory
AVTRAvantor, Inc.COM40,800$865.0K0.5%−200,700−83.1%ReducedHistory
CTRACoterra Energy Inc.Stock31,900$850.8K0.5%−157,300−83.1%ReducedHistory
MRVLMarvell Technology, Inc.COM12,100$845.8K0.5%−59,600−83.1%ReducedHistory
INTUIntuit Inc.Stock1,100$722.9K0.4%−5,600−83.6%ReducedHistory
ABTAbbott LaboratoriesStock6,820$708.7K0.4%−33,200−83.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,600$708.0K0.4%−42,300−83.1%ReducedHistory
GEGeneral Electric CoStock4,427$703.8K0.4%+4,427NewHistory
XOMExxonMobil Holdings CorpCOM5,883$677.3K0.4%+5,883NewHistory
TRGPTarga Resources Corp.COM5,100$656.8K0.4%−25,400−83.3%ReducedHistory
NOWServiceNow, Inc.Stock800$629.3K0.4%−4,200−84.0%ReducedHistory
EQIXEquinix IncCOM800$605.3K0.3%−4,000−83.3%ReducedHistory
CWCurtiss Wright CorpStock2,200$596.2K0.3%−10,800−83.1%ReducedHistory
PAASPan American Silver CorpStock29,900$594.4K0.3%−147,100−83.1%ReducedHistory
FISVFiserv IncStock3,900$581.3K0.3%−19,500−83.3%ReducedHistory
VVisa Inc.Stock1,820$477.7K0.3%−9,100−83.3%ReducedHistory
NIONIO Inc.ADR80,000$332.8K0.2%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock72,180$242.5K0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS2,200$168.5K0.1%−10,300−82.4%ReducedHistory
ATIAti IncStock2,900$160.8K0.1%−14,500−83.3%ReducedHistory
PLUGPlug Power IncStock50,000$116.5K0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM30,000$67.5K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,249$51.4K<0.1%00.0%Unchanged–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Freemont Management S.A. in Q2 2024
SecurityClassPutsCalls
Arista Networks Inc040413906CALL–$17.5M
Etsy Inc29786A906CALL–$14.2M
METAMeta Platforms, Inc.Stock–$7.21M

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
METAMeta Platforms, Inc.Stock60,000$29.1M4.5%History
CFCF Industries Holdings, Inc.COM138,780$11.5M1.8%History
DXCMDexcom IncCOM76,300$10.6M1.6%History
STLAStellantis N.V.SHS190,000$5.38M0.8%History
MCDMcDonalds CorpStock17,500$4.93M0.8%History
PXDPioneer Natural Resources CoCOM15,100$3.96M0.6%History
DEDeere & CoStock8,800$3.61M0.6%History
OXYOccidental Petroleum CorpStock10,000$649.9K0.1%History
TROXTronox Holdings plcSHS30,000$520.5K0.1%History