Freemont Management S.A.
- SEC CIK
- 0001609120
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 89
- +4 vs. Q1 2025
- Portfolio value
- $607.2M
- +$352.7M (+138.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 395,400 | $62.5M | 10.3% | +245,800+164.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 343,100 | $35.1M | 5.8% | +264,200+334.9% | Added | History |
| TEAMAtlassian Corp | CL A | 105,300 | $21.4M | 3.5% | +105,300 | New | History |
| TSLATesla, Inc. | Stock | 65,900 | $20.9M | 3.4% | +55,400+527.6% | Added | History |
| AZOAutoZone Inc | COM | 5,200 | $19.3M | 3.2% | +5,200 | New | History |
| AXONAxon Enterprise, Inc. | COM | 20,700 | $17.1M | 2.8% | +4,900+31.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,300 | $17.1M | 2.8% | +8,000+30.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 60,400 | $16.6M | 2.7% | +36,300+150.6% | Added | History |
| AAPLApple Inc. | Stock | 73,600 | $15.1M | 2.5% | +17,200+30.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 120,000 | $14.9M | 2.5% | +22,000+22.4% | Added | History |
| ECLEcolab Inc. | Stock | 52,300 | $14.1M | 2.3% | +52,300 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,100 | $12.7M | 2.1% | +26,100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 619,500 | $12.7M | 2.1% | +528,000+577.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,000 | $12.5M | 2.1% | +4,000+30.8% | Added | History |
| FICOFair Isaac Corp | COM | 6,700 | $12.2M | 2.0% | +5,400+415.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 39,200 | $12.1M | 2.0% | +30,100+330.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 119,500 | $10.8M | 1.8% | +28,000+30.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,300 | $10.4M | 1.7% | +11,100+30.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 79,400 | $10.2M | 1.7% | +18,600+30.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 40,000 | $10.0M | 1.7% | +40,000 | New | History |
| STZConstellation Brands, Inc. | Stock | 28,000 | $9.04M | 1.5% | +14,300+104.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 21,400 | $9.00M | 1.5% | +8,600+67.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,000 | $8.90M | 1.5% | +14,200+244.8% | Added | History |
| KNFKnife River Corp | Stock | 100,000 | $8.16M | 1.3% | +100,000 | New | History |
| TFCTruist Financial Corp | COM | 187,500 | $8.06M | 1.3% | +44,000+30.7% | Added | History |
| COHRCoherent Corp. | COM | 89,900 | $8.02M | 1.3% | +23,300+35.0% | Added | History |
| RTXRTX Corp | Stock | 54,700 | $7.99M | 1.3% | +12,800+30.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,700 | $7.53M | 1.2% | +10,000+30.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 119,100 | $7.48M | 1.2% | +27,900+30.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 35,700 | $6.64M | 1.1% | +8,300+30.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 120,000 | $6.25M | 1.0% | +30,000+33.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,000 | $6.17M | 1.0% | +1,400+30.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 90,000 | $6.08M | 1.0% | −20,000−18.2% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 23,900 | $5.80M | 1.0% | +5,600+30.6% | Added | History |
| HUBSHubSpot Inc | COM | 9,500 | $5.29M | 0.9% | +2,200+30.1% | Added | History |
| LAZLazard, Inc. | COM | 102,800 | $4.93M | 0.8% | +24,100+30.6% | Added | History |
| BBarrick Mining Corp | Stock | 230,700 | $4.81M | 0.8% | +230,700 | New | History |
| ADIAnalog Devices Inc | Stock | 20,000 | $4.76M | 0.8% | +20,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,000 | $4.63M | 0.8% | +4,400+30.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 26,400 | $4.60M | 0.8% | +6,200+30.7% | Added | History |
| APHAmphenol Corp | CL A | 46,000 | $4.54M | 0.7% | +46,000 | New | History |
| FISVFiserv Inc | Stock | 26,100 | $4.50M | 0.7% | +22,600+645.7% | Added | History |
| ABTAbbott Laboratories | Stock | 30,900 | $4.20M | 0.7% | +7,200+30.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,600 | $4.18M | 0.7% | +1,600 | New | History |
| BABoeing Co | Stock | 19,400 | $4.06M | 0.7% | +19,400 | New | History |
| TOSTToast, Inc. | Stock | 88,000 | $3.90M | 0.6% | +88,000 | New | History |
| FLSFlowserve Corp | COM | 71,500 | $3.74M | 0.6% | +16,700+30.5% | Added | History |
| SYMSymbotic Inc. | Stock | 95,600 | $3.71M | 0.6% | +22,400+30.6% | Added | History |
| VSTVistra Corp. | Stock | 17,900 | $3.47M | 0.6% | +4,200+30.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,500 | $3.45M | 0.6% | +1,100+32.4% | Added | History |
| Mastec Inc576323909 | CALL | 19,600 | $3.34M | 0.6% | +19,600 | New | – |
| CWCurtiss Wright Corp | Stock | 6,700 | $3.27M | 0.5% | +1,600+31.4% | Added | History |
| AVAVAeroVironment Inc | COM | 10,900 | $3.11M | 0.5% | +2,500+29.8% | Added | History |
| FNFabrinet | SHS | 10,200 | $3.01M | 0.5% | +2,400+30.8% | Added | History |
| WFCWells Fargo & Company | Stock | 37,100 | $2.97M | 0.5% | +8,700+30.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,700 | $2.72M | 0.4% | +2,000+29.9% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 70,000 | $2.72M | 0.4% | 00.0% | Unchanged | – |
| VIKViking Holdings Ltd | ORD SHS | 50,000 | $2.66M | 0.4% | +50,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,000 | $2.61M | 0.4% | +2,100+30.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 23,900 | $2.57M | 0.4% | +5,600+30.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,700 | $2.53M | 0.4% | +3,900+30.5% | Added | History |
| METMetlife Inc | Stock | 30,800 | $2.48M | 0.4% | +7,200+30.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 59,600 | $2.45M | 0.4% | +14,000+30.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,300 | $2.38M | 0.4% | +1,500+31.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,200 | $2.35M | 0.4% | +300+33.3% | Added | History |
| TTTrane Technologies plc | SHS | 5,300 | $2.32M | 0.4% | +1,200+29.3% | Added | History |
| WMTWalmart Inc. | Stock | 23,200 | $2.27M | 0.4% | +5,400+30.3% | Added | History |
| BKRBaker Hughes Co | CL A | 55,900 | $2.14M | 0.4% | +13,100+30.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,900 | $2.12M | 0.3% | +2,100+30.9% | Added | History |
| FASTFastenal Co | Stock | 50,000 | $2.10M | 0.3% | +50,000 | New | History |
| AMBAAmbarella Inc | SHS | 31,600 | $2.09M | 0.3% | +6,900+27.9% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 13,900 | $2.00M | 0.3% | +3,200+29.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,100 | $1.86M | 0.3% | +3,100+31.0% | Added | History |
| PGRProgressive Corp | Stock | 6,500 | $1.73M | 0.3% | +1,500+30.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 10,095 | $1.62M | 0.3% | +10,095 | New | History |
| ABBVAbbVie Inc. | Stock | 8,600 | $1.60M | 0.3% | +2,000+30.3% | Added | History |
| WSOWatsco Inc | COM | 3,600 | $1.59M | 0.3% | +900+33.3% | Added | History |
| ACAArcosa, Inc. | COM | 17,600 | $1.53M | 0.3% | +4,100+30.4% | Added | History |
| AAAlcoa Corp | Stock | 50,000 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,899 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 14,400 | $1.11M | 0.2% | +3,400+30.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,300 | $1.02M | 0.2% | +300+30.0% | Added | History |
| PAASPan American Silver Corp | Stock | 35,600 | $1.01M | 0.2% | +8,400+30.9% | Added | History |
| VVisa Inc. | Stock | 2,400 | $852.1K | 0.1% | +600+33.3% | Added | History |
| EQIXEquinix Inc | COM | 1,000 | $795.5K | 0.1% | +300+42.9% | Added | History |
| ATIAti Inc | Stock | 3,400 | $293.6K | <0.1% | +800+30.8% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,700 | $195.6K | <0.1% | +1,700 | New | History |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $47.7K | <0.1% | 00.0% | Unchanged | History |
Options (6)
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 |
|---|---|---|---|
| Chevron Corp New166764900 | CALL | – | $20.0M |
| Sempra Energy816851909 | CALL | – | $16.7M |
| Hess Corp42809H907 | CALL | – | $8.87M |
| MP Materials Corp553368951 | PUT | $4.99M | – |
| Brunswick Corp117043909 | CALL | – | $4.97M |
| IQVIA Hldgs Inc46266C905 | CALL | – | $4.73M |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Analog Devices Inc032654905 | CALL | 20,000 | $4.03M | 1.6% | – |
| Barrick Gold Corp067901108 | COM | 197,700 | $3.84M | 1.5% | – |
| JCIJohnson Controls International plc | Stock | 45,700 | $3.66M | 1.4% | History |
| TERTeradyne, Inc | Stock | 36,600 | $3.02M | 1.2% | History |
| CRMSalesforce, Inc. | Stock | 11,000 | $2.95M | 1.2% | History |
| TTDTrade Desk, Inc. | Stock | 45,700 | $2.50M | 1.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,500 | $2.24M | 0.9% | History |
| PANWPalo Alto Networks Inc | Stock | 12,900 | $2.20M | 0.9% | History |
| SSentinelOne, Inc. | CL A | 82,400 | $1.50M | 0.6% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 117,100 | $1.06M | 0.4% | History |
| BRBRBellring Brands, Inc. | Stock | 14,000 | $1.04M | 0.4% | History |
| PEverpure, Inc. | CL A | 21,400 | $947.4K | 0.4% | History |
| AVTRAvantor, Inc. | COM | 37,200 | $603.0K | 0.2% | History |