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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
92
+3 vs. Q2 2025
Portfolio value
$128.2M
−$478.9M (−78.9%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Freemont Management S.A. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock70,600$13.2M10.3%−324,800−82.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF120,000$9.17M7.1%+30,000+33.3%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE90,000$8.91M6.9%−30,000−25.0%Reduced–
ANETArista Networks, Inc.Stock40,400$5.89M4.6%−302,700−88.2%ReducedHistory
ADSKAutodesk, Inc.COM15,000$4.77M3.7%+15,000NewHistory
MSFTMicrosoft CorpStock8,800$4.56M3.6%−25,500−74.3%ReducedHistory
AAPLApple Inc.Stock17,200$4.38M3.4%−56,400−76.6%ReducedHistory
BBarrick Mining CorpStock106,600$3.49M2.7%−124,100−53.8%ReducedHistory
TSLATesla, Inc.Stock7,800$3.47M2.7%−58,100−88.2%ReducedHistory
Global X Uranium ETF37954Y871ETF70,000$3.34M2.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock4,000$2.94M2.3%−13,000−76.5%ReducedHistory
ALABAstera Labs, Inc.Stock14,100$2.76M2.2%−105,400−88.2%ReducedHistory
AZOAutoZone IncCOM600$2.57M2.0%−4,600−88.5%ReducedHistory
AAAlcoa CorpStock75,000$2.47M1.9%+25,000+50.0%AddedHistory
AVGOBroadcom Inc.Stock7,100$2.34M1.8%−53,300−88.2%ReducedHistory
Sempra Energy816851909CALL25,900$2.33M1.8%+25,900New–
LAZLazard, Inc.COM39,105$2.06M1.6%−63,695−62.0%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S29,899$1.97M1.5%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM14,200$1.88M1.5%−105,800−88.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM73,100$1.80M1.4%−546,400−88.2%ReducedHistory
ECLEcolab Inc.Stock6,200$1.70M1.3%−46,100−88.1%ReducedHistory
CDNSCadence Design Systems IncStock4,700$1.65M1.3%−34,500−88.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,000$1.51M1.2%−23,100−88.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,700$1.44M1.1%−35,300−88.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A9,400$1.42M1.1%−70,000−88.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,800$1.33M1.0%−28,900−81.0%ReducedHistory
AMZNAmazon Com IncStock5,600$1.23M1.0%−41,700−88.2%ReducedHistory
GOOGLAlphabet Inc.Stock5,000$1.22M0.9%−37,700−88.3%ReducedHistory
FCXFreeport-McMoran IncStock30,000$1.18M0.9%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,500$1.14M0.9%−18,900−88.3%ReducedHistory
COHRCoherent Corp.COM10,600$1.14M0.9%−79,300−88.2%ReducedHistory
STZConstellation Brands, Inc.Stock3,300$1.09M0.8%−24,700−88.2%ReducedHistory
RTXRTX CorpStock6,400$1.07M0.8%−48,300−88.3%ReducedHistory
TFCTruist Financial CorpCOM22,100$1.01M0.8%−165,400−88.2%ReducedHistory
APHAmphenol CorpCL A7,700$952.9K0.7%−38,300−83.3%ReducedHistory
FISVFiserv IncStock7,300$941.2K0.7%−18,800−72.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,400$939.9K0.7%−17,600−88.0%ReducedHistory
HUBSHubSpot IncCOM2,000$935.6K0.7%−7,500−78.9%ReducedHistory
KNFKnife River CorpStock11,800$907.1K0.7%−88,200−88.2%ReducedHistory
WMBWilliams Companies, Inc.COM14,000$886.9K0.7%−105,100−88.2%ReducedHistory
AXONAxon Enterprise, Inc.COM1,200$861.2K0.7%−19,500−94.2%ReducedHistory
Mastec Inc576323909CALL3,700$787.4K0.6%−15,900−81.1%Reduced–
AMDAdvanced Micro Devices IncStock4,600$744.2K0.6%−8,500−64.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,800$723.4K0.6%−21,100−88.3%ReducedHistory
CWCurtiss Wright CorpStock1,300$705.8K0.6%−5,400−80.6%ReducedHistory
AVAVAeroVironment IncCOM2,100$661.3K0.5%−8,800−80.7%ReducedHistory
NOWServiceNow, Inc.Stock700$644.2K0.5%−5,300−88.3%ReducedHistory
SYMSymbotic Inc.Stock11,200$603.7K0.5%−84,400−88.3%ReducedHistory
TPRTapestry, Inc.COM5,300$600.1K0.5%+5,300NewHistory
ADIAnalog Devices IncStock2,400$589.7K0.5%−17,600−88.0%ReducedHistory
FASTFastenal CoStock11,800$578.7K0.5%−38,200−76.4%ReducedHistory
MLIMueller Industries IncCOM5,600$566.2K0.4%+5,600NewHistory
ATIAti IncStock6,700$545.0K0.4%+3,300+97.1%AddedHistory
TRGPTarga Resources Corp.COM3,100$519.4K0.4%−23,300−88.3%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS7,300$517.3K0.4%+7,300NewHistory
LNGCheniere Energy, Inc.COM NEW2,200$517.0K0.4%−16,800−88.4%ReducedHistory
BABoeing CoStock2,300$496.4K0.4%−17,100−88.1%ReducedHistory
ABTAbbott LaboratoriesStock3,600$482.2K0.4%−27,300−88.3%ReducedHistory
FLSFlowserve CorpCOM8,500$451.7K0.4%−63,000−88.1%ReducedHistory
FNFabrinetSHS1,200$437.5K0.3%−9,000−88.2%ReducedHistory
MELIMercadolibre IncCOM187$437.0K0.3%−1,413−88.3%ReducedHistory
VSTVistra Corp.Stock2,100$411.4K0.3%−15,800−88.3%ReducedHistory
DXCMDexcom IncCOM6,000$403.7K0.3%+6,000NewHistory
TOSTToast, Inc.Stock10,300$376.1K0.3%−77,700−88.3%ReducedHistory
WFCWells Fargo & CompanyStock4,400$368.8K0.3%−32,700−88.1%ReducedHistory
VIKViking Holdings LtdORD SHS5,900$366.7K0.3%−44,100−88.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,100$355.9K0.3%−7,600−87.4%ReducedHistory
SPOTSpotify Technology S.A.Stock500$349.0K0.3%−4,000−88.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,000$326.8K0.3%−14,700−88.0%ReducedHistory
BKRBaker Hughes CoCL A6,600$321.6K0.3%−49,300−88.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,000$315.4K0.2%−8,000−88.9%ReducedHistory
METMetlife IncStock3,700$304.8K0.2%−27,100−88.0%ReducedHistory
BWXTBWX Technologies, Inc.COM1,600$295.0K0.2%−12,300−88.5%ReducedHistory
PWRQuanta Services, Inc.COM700$290.1K0.2%−5,600−88.9%ReducedHistory
WMTWalmart Inc.Stock2,800$288.6K0.2%−20,400−87.9%ReducedHistory
GLNGGolar LNG LtdSHS7,000$282.9K0.2%−52,600−88.3%ReducedHistory
BSXBoston Scientific CorpStock2,800$273.4K0.2%−21,100−88.3%ReducedHistory
INTUIntuit Inc.Stock400$273.2K0.2%−900−69.2%ReducedHistory
TTTrane Technologies plcSHS600$253.2K0.2%−4,700−88.7%ReducedHistory
TMUST-Mobile US, Inc.Stock1,000$239.4K0.2%−7,900−88.8%ReducedHistory
ABBVAbbVie Inc.Stock1,000$231.5K0.2%−7,600−88.4%ReducedHistory
ACAArcosa, Inc.COM2,100$196.8K0.2%−15,500−88.1%ReducedHistory
NRGNRG Energy, Inc.Stock1,195$193.5K0.2%−8,900−88.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A100$178.9K0.1%−1,100−91.7%ReducedHistory
PGRProgressive CorpStock700$172.9K0.1%−5,800−89.2%ReducedHistory
PAASPan American Silver CorpStock4,200$162.7K0.1%−31,400−88.2%ReducedHistory
WSOWatsco IncCOM400$161.7K0.1%−3,200−88.9%ReducedHistory
MRVLMarvell Technology, Inc.COM1,700$142.9K0.1%−12,700−88.2%ReducedHistory
VVisa Inc.Stock300$102.4K0.1%−2,100−87.5%ReducedHistory
BLDPBallard Power Systems Inc.COM30,000$81.6K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM100$78.3K0.1%−900−90.0%ReducedHistory
FTAIFTAI Aviation Ltd.SHS200$33.4K<0.1%−1,500−88.2%ReducedHistory

Options (14)

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 2025
SecurityClassPutsCalls
ASML Holding N VN07059900CALL–$21.3M
Atlassian Corporation049468901CALL–$8.78M
IQVIA Hldgs Inc46266C905CALL–$5.70M
Brunswick Corp117043909CALL–$5.69M
ANETArista Networks, Inc.Stock–$4.95M
NVDANVIDIA CorpStock–$4.48M
CDNSCadence Design Systems IncStock–$4.22M
WATWaters CorpCOM–$4.20M
LENLennar CorpCL A–$3.78M
Bellring Brands Inc07831C903CALL–$2.18M
VRTXVertex Pharmaceuticals IncStock–$2.04M
FASTFastenal CoStock–$1.96M
UnitedHealth Group Inc91324P902COM–$1.38M
HUBSHubSpot IncCOM–$1.12M

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TEAMAtlassian CorpCL A105,300$21.4M3.5%History
FICOFair Isaac CorpCOM6,700$12.2M2.0%History
AMBAAmbarella IncSHS31,600$2.09M0.3%History