Freemont Management S.A.
CIK 1609120 · Holdings on Sep 30, 2024 · First reported Nov 6, 2024
Top ten holdings
Q3 2024- RACE7.37%
- NVDA7.07%
- AAPL6.69%
- META4.28%
- MSFT4.00%
- MSI3.29%
- GOOGL3.11%
- GDX2.91%
- RTX2.91%
- AMZN2.57%
Share classes counted separately44.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -8.89 pp15.58% → 6.69%Shares -73.00K (-57.03%)
- ANETWeight decreased · -2.85 pp4.29% → 1.44%Shares -14.00K (-66.04%)
- MSIWeight increased · +2.17 pp1.12% → 3.29%Shares +9.00K (+180.00%)
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 | RACEFERRARI NVCommon Shares View history and evidence | $14.10M | 7.37% | 30.00K shares | 7.08% → 7.37%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVDANVIDIA CORPCommon Stock View history and evidence | $13.54M | 7.07% | 111.50K shares | 7.64% → 7.07%-0.57 pp +4.50K (+4.21%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $12.81M | 6.69% | 55.00K shares | 15.58% → 6.69%-8.89 pp -73.00K (-57.03%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS AClass A Common Stock View history and evidence | $8.19M | 4.28% | 14.30K shares | Prior unavailable +14.30K | New | ↗▾ |
| 05 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $7.66M | 4.00% | 17.80K shares | 4.60% → 4.00%-0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MSIMOTOROLA SOLUTIONS INCCommon Stock View history and evidence | $6.29M | 3.29% | 14.00K shares | 1.12% → 3.29%+2.17 pp +9.00K (+180.00%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL AClass A Common Stock View history and evidence | $5.95M | 3.11% | 35.90K shares | 3.78% → 3.11%-0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GDXVANECK GOLD MINERS ETFExchange Traded Products View history and evidence | $5.57M | 2.91% | 140.00K shares | 2.35% → 2.91%+0.56 pp +20.00K (+16.67%) | Added | ↗▾ |
| 09 | RTXRTX CORPCommon Stock View history and evidence | $5.57M | 2.91% | 46.00K shares | 2.67% → 2.91%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $4.92M | 2.57% | 26.40K shares | 2.95% → 2.57%-0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$12.91M 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 | |
|---|---|---|---|---|---|
WMBWILLIAMS COS INCCall View history and evidence | Call | 100.00K | $4.57M | +100.00K | ▾ |
ELFELF BEAUTY INCCall View history and evidence | Call | 40.00K | $4.36M | +40.00K | ▾ |
ELESTEE LAUDER COMPANIES-CL ACall View history and evidence | Call | 40.00K | $3.99M | +40.00K | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 040413906 Arista Networks, Inc. | Call | -50,000 | -$17.52M | SEC filing ↗ | SEC filing ↗ |
| ETSY ETSY INC | Call | -240,000 | -$14.16M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Call | -14,300 | -$7.21M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204360700
}Research all 79 reported holdings.
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