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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
76
0 vs. Q2 2024
Portfolio value
$191.4M
+$18.4M (+10.6%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Freemont Management S.A. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RACEFerrari N.V.COM30,000$14.1M7.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock111,500$13.5M7.1%+4,500+4.2%AddedHistory
AAPLApple Inc.Stock55,000$12.8M6.7%−73,000−57.0%ReducedHistory
METAMeta Platforms, Inc.Stock14,300$8.19M4.3%+14,300NewHistory
MSFTMicrosoft CorpStock17,800$7.66M4.0%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock14,000$6.29M3.3%+9,000+180.0%AddedHistory
GOOGLAlphabet Inc.Stock35,900$5.95M3.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF140,000$5.57M2.9%+20,000+16.7%Added–
RTXRTX CorpStock46,000$5.57M2.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock26,400$4.92M2.6%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A42,400$4.22M2.2%+21,200+100.0%AddedHistory
Barrick Gold Corp067901108COM208,100$4.14M2.2%00.0%Unchanged–
STZConstellation Brands, Inc.Stock15,000$3.90M2.0%+6,000+66.7%AddedHistory
TRGPTarga Resources Corp.COM22,200$3.29M1.7%+17,100+335.3%AddedHistory
FLSFlowserve CorpCOM60,100$3.11M1.6%+8,497+16.5%AddedHistory
AVGOBroadcom Inc.Stock18,000$3.10M1.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock6,400$2.98M1.6%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE60,000$2.93M1.5%+60,000New–
LNGCheniere Energy, Inc.COM NEW16,000$2.88M1.5%00.0%UnchangedHistory
ANETArista Networks, Inc.COM7,200$2.76M1.4%−14,000−66.0%ReducedHistory
MPCMarathon Petroleum CorpStock16,900$2.75M1.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM58,400$2.50M1.3%+58,400NewHistory
IRIngersoll Rand Inc.COM25,100$2.46M1.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,100$2.43M1.3%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF70,000$2.00M1.0%00.0%Unchanged–
ALCAlcon IncStock20,000$2.00M1.0%+20,000NewHistory
AAAlcoa CorpStock50,000$1.93M1.0%00.0%UnchangedHistory
AVAVAeroVironment IncCOM9,200$1.84M1.0%+9,200NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,000$1.84M1.0%+1,000NewHistory
CWCurtiss Wright CorpStock5,600$1.84M1.0%+3,400+154.5%AddedHistory
GLNGGolar LNG LtdSHS50,000$1.84M1.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock11,000$1.80M0.9%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock31,200$1.76M0.9%00.0%UnchangedHistory
TTTrane Technologies plcSHS4,500$1.75M0.9%+4,500NewHistory
BKRBaker Hughes CoCL A47,000$1.70M0.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock6,300$1.65M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,600$1.60M0.8%00.0%UnchangedHistory
OCOwens CorningStock9,000$1.59M0.8%+9,000NewHistory
PWRQuanta Services, Inc.COM5,300$1.58M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock19,500$1.57M0.8%00.0%UnchangedHistory
ILMNIllumina, Inc.COM12,000$1.56M0.8%+12,000NewHistory
TMUST-Mobile US, Inc.Stock7,500$1.55M0.8%00.0%UnchangedHistory
DHIHorton D R IncCOM8,000$1.53M0.8%+8,000NewHistory
AERAerCap Holdings N.V.SHS15,800$1.50M0.8%+15,800NewHistory
WSOWatsco IncCOM3,000$1.48M0.8%+3,000NewHistory
ABBVAbbVie Inc.Stock7,200$1.42M0.7%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM128,300$1.42M0.7%00.0%UnchangedHistory
ACAArcosa, Inc.COM14,800$1.40M0.7%00.0%UnchangedHistory
PGRProgressive CorpStock5,500$1.40M0.7%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S29,899$1.38M0.7%00.0%Unchanged–
FICOFair Isaac CorpCOM700$1.36M0.7%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock4,800$1.30M0.7%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM11,800$1.28M0.7%00.0%UnchangedHistory
PEverpure, Inc.CL A23,500$1.18M0.6%00.0%UnchangedHistory
GEGeneral Electric CoStock6,100$1.15M0.6%+1,673+37.8%AddedHistory
ABTAbbott LaboratoriesStock10,000$1.14M0.6%+3,180+46.6%AddedHistory
METMetlife IncStock12,900$1.06M0.6%00.0%UnchangedHistory
AVTRAvantor, Inc.COM40,800$1.06M0.6%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock20,000$998.4K0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,600$989.7K0.5%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock15,400$935.1K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,100$919.8K0.5%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM12,100$872.7K0.5%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8,400$837.4K0.4%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM7,100$774.1K0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock800$715.5K0.4%00.0%UnchangedHistory
EQIXEquinix IncCOM800$710.1K0.4%00.0%UnchangedHistory
FISVFiserv IncStock3,900$700.6K0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,100$683.1K0.4%00.0%UnchangedHistory
PAASPan American Silver CorpStock29,900$624.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,000$549.9K0.3%+180+9.9%AddedHistory
ALTMArcadium Lithium plcStock72,180$205.7K0.1%00.0%UnchangedHistory
ATIAti IncStock2,900$194.0K0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock50,000$113.0K0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM30,000$54.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,249$37.1K<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 Q3 2024
SecurityClassPutsCalls
Williams Cos Inc969457900CALL–$4.57M
E L F Beauty Inc26856L903CALL–$4.36M
Lauder Estee Cos Inc518439904CALL–$3.99M

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DLTRDollar Tree, Inc.COM22,000$2.35M1.4%History
ROKRockwell Automation, IncStock5,100$1.40M0.8%History
CVXChevron CorpStock8,300$1.30M0.8%History
ADSKAutodesk, Inc.COM4,800$1.19M0.7%History
ADMArcher-Daniels-Midland CoStock16,800$1.02M0.6%History
MCKMcKesson CorpStock1,600$934.5K0.5%History
BGBunge Global SACOM SHS8,400$896.9K0.5%History
CTRACoterra Energy Inc.Stock31,900$850.8K0.5%History
BMRNBiomarin Pharmaceutical IncCOM8,600$708.0K0.4%History
XOMExxonMobil Holdings CorpCOM5,883$677.3K0.4%History
NIONIO Inc.ADR80,000$332.8K0.2%History
NVTnVent Electric plcSHS2,200$168.5K0.1%History