Freemont Management S.A.
CIK 1609120 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- AAPL15.58%
- NVDA7.64%
- RACE7.08%
- MSFT4.60%
- ANET4.29%
- GOOGL3.78%
- AMZN2.95%
- RTX2.67%
- GDX2.35%
- B2.01%
Share classes counted separately52.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +12.76 pp2.82% → 15.58%Shares +21.30K (+19.96%)
- RACEWeight increased · +5.80 pp1.28% → 7.08%Shares +11.00K (+57.89%)
- NVDAWeight increased · +3.01 pp4.63% → 7.64%Shares +73.80K (+222.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon Stock View history and evidence | $26.96M | 15.58% | 128.00K shares | 2.82% → 15.58%+12.76 pp +21.30K (+19.96%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCommon Stock View history and evidence | $13.22M | 7.64% | 107.00K shares | 4.63% → 7.64%+3.01 pp +73.80K (+222.29%) | Added | ↗▾ |
| 03 | RACEFERRARI NVCommon Shares View history and evidence | $12.25M | 7.08% | 30.00K shares | 1.28% → 7.08%+5.80 pp +11.00K (+57.89%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $7.96M | 4.60% | 17.80K shares | 6.85% → 4.60%-2.25 pp -87.70K (-83.13%) | Reduced | ↗▾ |
| 05 | ANETARISTA NETWORKS INCCommon Stock View history and evidence | $7.43M | 4.29% | 21.20K shares | 5.64% → 4.29%-1.35 pp -104.80K (-83.17%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL AClass A Common Stock View history and evidence | $6.54M | 3.78% | 35.90K shares | 4.99% → 3.78%-1.21 pp -176.60K (-83.11%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $5.10M | 2.95% | 26.40K shares | 4.35% → 2.95%-1.40 pp -129.90K (-83.11%) | Reduced | ↗▾ |
| 08 | RTXRTX CORPCommon Stock View history and evidence | $4.62M | 2.67% | 46.00K shares | 4.10% → 2.67%-1.43 pp -226.50K (-83.12%) | Reduced | ↗▾ |
| 09 | GDXVANECK GOLD MINERS ETFExchange Traded Products View history and evidence | $4.07M | 2.35% | 120.00K shares | 0.49% → 2.35%+1.86 pp +20.00K (+20.00%) | Added | ↗▾ |
| 10 | BBARRICK GOLD CORPCommon Stock View history and evidence | $3.47M | 2.01% | 208.10K shares | 1.98% → 2.01%+0.03 pp -561.30K (-72.95%) | Reduced | ↗▾ |
Options overlay 3
$38.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
040413906Arista Networks, Inc.Call View history and evidence | Call | 50.00K | $17.52M | +50.00K | ▾ |
ETSYETSY INCCall View history and evidence | Call | 240.00K | $14.16M | +240.00K | ▾ |
METAMETA PLATFORMS INC-CLASS AClass A Common Stock View history and evidence | Call | 14.30K | $7.21M | +14.30K | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Non-derivative | -60,000 | -$29.13M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Call | -30,000 | -$27.11M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Call | -80,000 | -$14.06M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1609120 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211962388
}Research all 79 reported holdings.
This page includes 30 of 79 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 79 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1609120","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1609120","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.