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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
85
+11 vs. Q4 2024
Portfolio value
$254.4M
+$50.7M (+24.9%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Freemont Management S.A. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock149,600$16.2M6.4%+38,100+34.2%AddedHistory
AAPLApple Inc.Stock56,400$12.5M4.9%+1,400+2.5%AddedHistory
MSFTMicrosoft CorpStock26,300$9.87M3.9%+8,500+47.8%AddedHistory
AXONAxon Enterprise, Inc.COM15,800$8.31M3.3%+13,500+587.0%AddedHistory
METAMeta Platforms, Inc.Stock13,000$7.49M2.9%−1,300−9.1%ReducedHistory
AMZNAmazon Com IncStock36,200$6.89M2.7%+9,800+37.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM98,000$6.15M2.4%+70,900+261.6%AddedHistory
ANETArista Networks, Inc.Stock78,900$6.11M2.4%+50,100+174.0%AddedHistory
TFCTruist Financial CorpCOM143,500$5.91M2.3%+26,700+22.9%AddedHistory
MSIMotorola Solutions, Inc.Stock12,800$5.60M2.2%−1,200−8.6%ReducedHistory
RTXRTX CorpStock41,900$5.55M2.2%−4,100−8.9%ReducedHistory
ALABAstera Labs, Inc.Stock91,500$5.46M2.1%+91,500NewHistory
WMBWilliams Companies, Inc.COM91,200$5.45M2.1%+91,200NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE90,000$5.15M2.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock32,700$5.06M2.0%−3,200−8.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF110,000$5.06M2.0%−30,000−21.4%Reduced–
VRTVertiv Holdings CoCOM CL A60,800$4.39M1.7%+18,400+43.4%AddedHistory
COHRCoherent Corp.COM66,600$4.33M1.7%+66,600NewHistory
HUBSHubSpot IncCOM7,300$4.17M1.6%+7,300NewHistory
TRGPTarga Resources Corp.COM20,200$4.05M1.6%−2,000−9.0%ReducedHistory
AVGOBroadcom Inc.Stock24,100$4.04M1.6%+6,100+33.9%AddedHistory
Analog Devices Inc032654905CALL20,000$4.03M1.6%+20,000New–
Barrick Gold Corp067901108COM197,700$3.84M1.5%−10,400−5.0%Reduced–
TTWOTake Two Interactive Software IncCOM18,300$3.79M1.5%+18,300NewHistory
NOWServiceNow, Inc.Stock4,600$3.66M1.4%+3,800+475.0%AddedHistory
JCIJohnson Controls International plcStock45,700$3.66M1.4%+45,700NewHistory
HWMHowmet Aerospace Inc.Stock27,400$3.55M1.4%+27,400NewHistory
LAZLazard, Inc.COM78,700$3.41M1.3%+78,700NewHistory
LNGCheniere Energy, Inc.COM NEW14,600$3.38M1.3%−1,400−8.8%ReducedHistory
ABTAbbott LaboratoriesStock23,700$3.14M1.2%+13,700+137.0%AddedHistory
TERTeradyne, IncStock36,600$3.02M1.2%+36,600NewHistory
CRMSalesforce, Inc.Stock11,000$2.95M1.2%+11,000NewHistory
VRTXVertex Pharmaceuticals IncStock5,800$2.81M1.1%−600−9.4%ReducedHistory
STZConstellation Brands, Inc.Stock13,700$2.76M1.1%−1,300−8.7%ReducedHistory
TSLATesla, Inc.Stock10,500$2.72M1.1%+4,200+66.7%AddedHistory
FLSFlowserve CorpCOM54,800$2.68M1.1%−5,300−8.8%ReducedHistory
TTDTrade Desk, Inc.Stock45,700$2.50M1.0%+45,700NewHistory
FICOFair Isaac CorpCOM1,300$2.40M0.9%−100−7.1%ReducedHistory
CDNSCadence Design Systems IncStock9,100$2.31M0.9%+4,300+89.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,500$2.24M0.9%+2,900+181.3%AddedHistory
PANWPalo Alto Networks IncStock12,900$2.20M0.9%−1,300−9.2%ReducedHistory
WFCWells Fargo & CompanyStock28,400$2.04M0.8%−2,800−9.0%ReducedHistory
METMetlife IncStock23,600$1.89M0.7%+10,700+82.9%AddedHistory
BKRBaker Hughes CoCL A42,800$1.88M0.7%−4,200−8.9%ReducedHistory
SPOTSpotify Technology S.A.Stock3,400$1.87M0.7%+3,400NewHistory
BSXBoston Scientific CorpStock18,300$1.85M0.7%+18,300NewHistory
TMUST-Mobile US, Inc.Stock6,800$1.81M0.7%−700−9.3%ReducedHistory
GLNGGolar LNG LtdSHS45,600$1.73M0.7%−4,400−8.8%ReducedHistory
JPMJPMorgan Chase & CoStock6,900$1.69M0.7%−700−9.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM12,800$1.67M0.7%+12,800NewHistory
FCNCAFirst Citizens Bancshares IncCL A900$1.67M0.7%−100−10.0%ReducedHistory
CWCurtiss Wright CorpStock5,100$1.62M0.6%−500−8.9%ReducedHistory
VSTVistra Corp.Stock13,700$1.61M0.6%+13,700NewHistory
Global X Uranium ETF37954Y871ETF70,000$1.60M0.6%00.0%Unchanged–
WMTWalmart Inc.Stock17,800$1.56M0.6%−1,700−8.7%ReducedHistory
FNFabrinetSHS7,800$1.54M0.6%+7,800NewHistory
AAAlcoa CorpStock50,000$1.52M0.6%00.0%UnchangedHistory
SSentinelOne, Inc.CL A82,400$1.50M0.6%+82,400NewHistory
SYMSymbotic Inc.Stock73,200$1.48M0.6%+73,200NewHistory
PGRProgressive CorpStock5,000$1.42M0.6%−500−9.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM91,500$1.41M0.6%+91,500NewHistory
ABBVAbbVie Inc.Stock6,600$1.38M0.5%−600−8.3%ReducedHistory
TTTrane Technologies plcSHS4,100$1.38M0.5%−400−8.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,700$1.38M0.5%+6,700NewHistory
WSOWatsco IncCOM2,700$1.37M0.5%−300−10.0%ReducedHistory
AMBAAmbarella IncSHS24,700$1.24M0.5%+24,700NewHistory
PWRQuanta Services, Inc.COM4,800$1.22M0.5%−500−9.4%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S29,899$1.18M0.5%00.0%Unchanged–
FCXFreeport-McMoran IncStock30,000$1.14M0.4%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM117,100$1.06M0.4%−11,200−8.7%ReducedHistory
BWXTBWX Technologies, Inc.COM10,700$1.06M0.4%−1,100−9.3%ReducedHistory
BRBRBellring Brands, Inc.Stock14,000$1.04M0.4%−1,400−9.1%ReducedHistory
ACAArcosa, Inc.COM13,500$1.04M0.4%−1,300−8.8%ReducedHistory
AMDAdvanced Micro Devices IncStock10,000$1.03M0.4%−1,000−9.1%ReducedHistory
AVAVAeroVironment IncCOM8,400$1.00M0.4%−800−8.7%ReducedHistory
PEverpure, Inc.CL A21,400$947.4K0.4%−2,100−8.9%ReducedHistory
FISVFiserv IncStock3,500$772.9K0.3%−400−10.3%ReducedHistory
PAASPan American Silver CorpStock27,200$702.6K0.3%−2,700−9.0%ReducedHistory
MRVLMarvell Technology, Inc.COM11,000$677.3K0.3%−1,100−9.1%ReducedHistory
VVisa Inc.Stock1,800$630.8K0.2%−200−10.0%ReducedHistory
INTUIntuit Inc.Stock1,000$614.0K0.2%−100−9.1%ReducedHistory
AVTRAvantor, Inc.COM37,200$603.0K0.2%−3,600−8.8%ReducedHistory
EQIXEquinix IncCOM700$570.7K0.2%−100−12.5%ReducedHistory
ATIAti IncStock2,600$135.3K0.1%−300−10.3%ReducedHistory
BLDPBallard Power Systems Inc.COM30,000$33.0K<0.1%00.0%UnchangedHistory

Options (9)

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 Q1 2025
SecurityClassPutsCalls
Sempra Energy816851909CALL–$15.7M
Aercap Holdings NVN00985906CALL–$8.17M
Arista Networks Inc040413905COM SHS–$7.75M
Autodesk Inc052769906CALL–$4.19M
Broadcom Inc11135F901CALL–$3.72M
E L F Beauty Inc26856L903CALL–$3.58M
Dexcom Inc252131907CALL–$3.12M
MongoDB Inc60937P906CALL–$1.75M
Mastec Inc576323909CALL–$1.75M

Sold out since Q4 2024 (11)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
RACEFerrari N.V.COM30,000$12.7M6.3%History
NVRNVR IncCOM300$2.45M1.2%History
IRIngersoll Rand Inc.COM25,100$2.27M1.1%History
DELLDell Technologies Inc.Stock16,000$1.84M0.9%History
ILMNIllumina, Inc.COM12,000$1.60M0.8%History
OCOwens CorningStock9,000$1.53M0.8%History
FTAIFTAI Aviation Ltd.SHS10,000$1.44M0.7%History
GEGeneral Electric CoStock6,100$1.02M0.5%History
MRKMerck & Co., Inc.Stock8,100$805.8K0.4%History
ELEstee Lauder Companies IncCL A8,400$629.8K0.3%History
Occidental Pete Corp WT Exp 080327674599162Stock1,249$61.7K<0.1%–