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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
109
+17 vs. Q3 2025
Portfolio value
$507.5M
+$379.2M (+295.7%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Freemont Management S.A. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock208,000$38.8M7.6%+137,400+194.6%AddedHistory
ANETArista Networks, Inc.Stock282,300$37.0M7.3%+241,900+598.8%AddedHistory
GOOGLAlphabet Inc.Stock74,300$23.3M4.6%+69,300+1,386.0%AddedHistory
TERTeradyne, IncStock106,000$20.5M4.0%+106,000NewHistory
ALABAstera Labs, Inc.Stock111,900$18.6M3.7%+97,800+693.6%AddedHistory
AVGOBroadcom Inc.Stock51,100$17.7M3.5%+44,000+619.7%AddedHistory
WATWaters CorpCOM41,600$15.8M3.1%+41,600NewHistory
CDNSCadence Design Systems IncStock50,000$15.6M3.1%+45,300+963.8%AddedHistory
AAPLApple Inc.Stock51,100$13.9M2.7%+33,900+197.1%AddedHistory
ADSKAutodesk, Inc.COM44,600$13.2M2.6%+29,600+197.3%AddedHistory
MSFTMicrosoft CorpStock26,100$12.6M2.5%+17,300+196.6%AddedHistory
FNFabrinetSHS26,600$12.1M2.4%+25,400+2,116.7%AddedHistory
WPMWheaton Precious Metals Corp.COM90,000$10.6M2.1%+90,000NewHistory
TSLATesla, Inc.Stock23,200$10.4M2.1%+15,400+197.4%AddedHistory
GEVGE Vernova Inc.Stock15,000$9.80M1.9%+15,000NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM57,000$9.76M1.9%+57,000NewHistory
METAMeta Platforms, Inc.Stock11,900$7.86M1.5%+7,900+197.5%AddedHistory
Sempra Energy816851909CALL77,000$6.80M1.3%+51,100+197.3%Added–
ELFe.l.f. Beauty, Inc.COM87,200$6.63M1.3%+73,000+514.1%AddedHistory
AZOAutoZone IncCOM1,800$6.10M1.2%+1,200+200.0%AddedHistory
LDOSLeidos Holdings, Inc.COM32,700$5.90M1.2%+32,700NewHistory
COHRCoherent Corp.COM31,500$5.81M1.1%+20,900+197.2%AddedHistory
LAZLazard, Inc.COM116,205$5.64M1.1%+77,100+197.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM217,200$5.22M1.0%+144,100+197.1%AddedHistory
BRBRBellring Brands, Inc.Stock193,200$5.16M1.0%+193,200NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF60,000$5.15M1.0%−60,000−50.0%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM6,600$5.09M1.0%+6,600NewHistory
ECLEcolab Inc.Stock18,400$4.83M1.0%+12,200+196.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW99,800$4.56M0.9%+99,800NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,000$4.55M0.9%−50,000−55.6%Reduced–
BRK.BBerkshire Hathaway IncStock8,900$4.47M0.9%+5,900+196.7%AddedHistory
HWMHowmet Aerospace Inc.Stock20,200$4.14M0.8%+13,400+197.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock14,000$4.11M0.8%+9,300+197.9%AddedHistory
TTETotalEnergies SEACT60,000$3.93M0.8%+60,000NewHistory
AMZNAmazon Com IncStock16,600$3.83M0.8%+11,000+196.4%AddedHistory
FASTFastenal CoStock94,500$3.79M0.7%+82,700+700.8%AddedHistory
RTXRTX CorpStock19,000$3.48M0.7%+12,600+196.9%AddedHistory
CEGConstellation Energy CorpStock9,800$3.46M0.7%+9,800NewHistory
VRTXVertex Pharmaceuticals IncStock7,200$3.26M0.6%+4,800+200.0%AddedHistory
TFCTruist Financial CorpCOM65,700$3.23M0.6%+43,600+197.3%AddedHistory
APHAmphenol CorpCL A22,900$3.09M0.6%+15,200+197.4%AddedHistory
Global X Uranium ETF37954Y871ETF70,000$2.99M0.6%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock13,700$2.93M0.6%+9,100+197.8%AddedHistory
ESEEsco Technologies IncCOM14,900$2.91M0.6%+14,900NewHistory
HUBSHubSpot IncCOM7,200$2.89M0.6%+5,200+260.0%AddedHistory
MSIMotorola Solutions, Inc.Stock7,500$2.87M0.6%+5,000+200.0%AddedHistory
CMGChipotle Mexican Grill IncCOM77,200$2.86M0.6%+77,200NewHistory
ISRGIntuitive Surgical IncCOM NEW5,000$2.83M0.6%+5,000NewHistory
AMBAAmbarella IncSHS38,589$2.73M0.5%+38,589NewHistory
AAAlcoa CorpStock50,000$2.66M0.5%−25,000−33.3%ReducedHistory
ABBVAbbVie Inc.Stock11,300$2.58M0.5%+10,300+1,030.0%AddedHistory
PINSPinterest, Inc.CL A98,100$2.54M0.5%+98,100NewHistory
WMBWilliams Companies, Inc.COM41,600$2.50M0.5%+27,600+197.1%AddedHistory
MTZMastec IncCOM11,000$2.39M0.5%+11,000NewHistory
ATIAti IncStock19,900$2.28M0.5%+13,200+197.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW29,700$2.25M0.4%+29,700NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S29,899$2.21M0.4%00.0%Unchanged–
CWCurtiss Wright CorpStock3,900$2.15M0.4%+2,600+200.0%AddedHistory
BBarrick Mining CorpStock49,300$2.15M0.4%−57,300−53.8%ReducedHistory
ACAArcosa, Inc.COM20,000$2.13M0.4%+17,900+852.4%AddedHistory
TTWOTake Two Interactive Software IncCOM8,300$2.13M0.4%+5,500+196.4%AddedHistory
AXONAxon Enterprise, Inc.COM3,600$2.04M0.4%+2,400+200.0%AddedHistory
TPRTapestry, Inc.COM15,700$2.01M0.4%+10,400+196.2%AddedHistory
SYMSymbotic Inc.Stock33,300$1.98M0.4%+22,100+197.3%AddedHistory
ADIAnalog Devices IncStock7,200$1.95M0.4%+4,800+200.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A900$1.93M0.4%+800+800.0%AddedHistory
MLIMueller Industries IncCOM16,600$1.91M0.4%+11,000+196.4%AddedHistory
FLSFlowserve CorpCOM25,200$1.75M0.3%+16,700+196.5%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS21,700$1.71M0.3%+14,400+197.3%AddedHistory
TRGPTarga Resources Corp.COM9,200$1.70M0.3%+6,100+196.8%AddedHistory
GTLBGitlab Inc.CLASS A COM45,000$1.69M0.3%+45,000NewHistory
NOWServiceNow, Inc.Stock10,500$1.61M0.3%+7,000+200.0%AddedConverted for a 5-for-1 splitHistory
SPXCSPX Technologies, Inc.COM8,000$1.60M0.3%+8,000NewHistory
GLWCorning IncCOM17,800$1.56M0.3%+17,800NewHistory
LENLennar CorpCL A15,000$1.54M0.3%+15,000NewHistory
AVAVAeroVironment IncCOM6,300$1.52M0.3%+4,200+200.0%AddedHistory
FCXFreeport-McMoran IncStock30,000$1.52M0.3%00.0%UnchangedHistory
BABoeing CoStock6,900$1.50M0.3%+4,600+200.0%AddedHistory
EMEEMCOR Group, Inc.Stock2,400$1.47M0.3%+2,400NewHistory
FISVFiserv IncStock21,700$1.46M0.3%+14,400+197.3%AddedHistory
ABTAbbott LaboratoriesStock10,700$1.34M0.3%+7,100+197.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,600$1.28M0.3%+4,400+200.0%AddedHistory
VIKViking Holdings LtdORD SHS17,500$1.25M0.2%+11,600+196.6%AddedHistory
WFCWells Fargo & CompanyStock13,100$1.22M0.2%+8,700+197.7%AddedHistory
DXCMDexcom IncCOM17,800$1.18M0.2%+11,800+196.7%AddedHistory
MELIMercadolibre IncCOM555$1.12M0.2%+368+196.8%AddedHistory
TOSTToast, Inc.Stock30,600$1.09M0.2%+20,300+197.1%AddedHistory
VSTVistra Corp.Stock6,300$1.02M0.2%+4,200+200.0%AddedHistory
JPMJPMorgan Chase & CoStock3,000$966.7K0.2%+2,000+200.0%AddedHistory
WMTWalmart Inc.Stock8,300$924.7K0.2%+5,500+196.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,300$920.4K0.2%+2,200+200.0%AddedHistory
BKRBaker Hughes CoCL A19,600$892.6K0.2%+13,000+197.0%AddedHistory
PWRQuanta Services, Inc.COM2,100$886.3K0.2%+1,400+200.0%AddedHistory
SPOTSpotify Technology S.A.Stock1,500$871.1K0.2%+1,000+200.0%AddedHistory
METMetlife IncStock11,000$868.3K0.2%+7,300+197.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,000$855.0K0.2%+4,000+200.0%AddedHistory
BWXTBWX Technologies, Inc.COM4,800$829.6K0.2%+3,200+200.0%AddedHistory
INTUIntuit Inc.Stock1,200$794.9K0.2%+800+200.0%AddedHistory
BSXBoston Scientific CorpStock8,300$791.4K0.2%+5,500+196.4%AddedHistory
GLNGGolar LNG LtdSHS20,800$774.0K0.2%+13,800+197.1%AddedHistory

Options (12)

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 Q4 2025
SecurityClassPutsCalls
IQVIA Hldgs Inc46266C905CALL–$20.1M
ASML Holding N VN07059900CALL–$6.42M
Tapestry Inc876030907CALL–$5.75M
HUBSHubSpot IncCOM–$4.82M
Jabil Inc466313903CALL–$4.56M
L3HARRIS Technologies Inc502431909CALL–$4.40M
Chipmos Technologies Inc16965P902CALL–$4.07M
Arista Networks Inc040413905COM SHS–$3.93M
Celsius Hldgs Inc15118V907CALL–$3.66M
E L F Beauty Inc26856L903CALL–$3.42M
Fiserv Inc337738908CALL–$2.69M
Bellring Brands Inc07831C903CALL–$1.60M

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VRTVertiv Holdings CoCOM CL A9,400$1.42M1.1%History
STZConstellation Brands, Inc.Stock3,300$1.09M0.8%History
KNFKnife River CorpStock11,800$907.1K0.7%History
Mastec Inc576323909CALL3,700$787.4K0.6%–
NRGNRG Energy, Inc.Stock1,195$193.5K0.2%History
FTAIFTAI Aviation Ltd.SHS200$33.4K<0.1%History