Freemont Management S.A.

Institutional manager·CIK 0001609120
Latest Qtr return
+36.0%
SPY latest qtr
+17.6%
Alpha
+18.4ptsvs SPY
Invested
$521.4M
Holdings
117
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
+0%+125%Freemont +122.9%SPY +72.2%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow Freemont Management S.A. right now?

Freemont Management S.A. reported $521M in AUM across 117 positions in its Q1 2026 13F-HR (period ending 2026-03-31). The portfolio carries notable technology concentration: NVDA (6.3%), ANET (6.0%), and GOOGL (4.8%) collectively account for over 17% of disclosed holdings, with additional exposure via AVGO, CDNS, and FN. The top ten positions span semiconductors, networking, and cloud infrastructure.

Quarter-on-quarter changes show the sharpest increases in VST (+738%), JPM (+350%), WFC (+259%), and AMBA (+252%), introducing energy and financials exposure alongside the existing tech core.

Reported quarterly returns have ranged from +22.5% to +36.0% over the past four periods, against SPY returns of +14.9% to +17.7% across the same windows. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

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Top holdings · current snapshot

Source: 13F-HR
01
$NVDA
NVIDIA Corporation
Q4 2025: Sold 9.3% (208.0k → 188.6k shares)
6.3%
+11.7%
~$174.40 Mar 2026
02
$ANET
Arista Networks, Inc.
Q4 2025: Sold 9.4% (282.3k → 255.7k shares)
6.0%
+28.7%
~$122.78 Mar 2026
03
$GOOGL
Alphabet Inc.
Q4 2025: Increased +16.7% (74.3k → 86.7k shares)
4.8%
+32.3%
~$287.56 Mar 2026
04
$AVGO
Broadcom Inc.
Q4 2025: Sold 9.6% (51.1k → 46.2k shares)
2.7%
+44.4%
~$309.51 Mar 2026
05
$IQV
IQVIA Holdings Inc.
Held since at least Q1 2024
2.6%
+45.2%
~$170.54 Mar 2026
06
$CDNS
Cadence Design Systems, Inc.
Q4 2025: Sold 9.4% (50.0k → 45.3k shares)
2.4%
+19.8%
~$277.87 Mar 2026
07
$FN
Fabrinet
Q4 2025: Sold 9.4% (26.6k → 24.1k shares)
2.4%
-20.5%
~$521.52 Mar 2026
08
$GEV
GE Vernova Inc.
Q4 2025: Sold 9.3% (15.0k → 13.6k shares)
2.3%
+10.9%
~$872.90 Mar 2026
09
$TSLA
Tesla, Inc.
Q4 2025: Increased +37.5% (23.2k → 31.9k shares)
2.3%
-19.8%
~$371.75 Mar 2026
10
$AAPL
Apple Inc.
Q4 2025: Sold 9.6% (51.1k → 46.2k shares)
2.2%
+21.6%
~$253.79 Mar 2026
See all 117 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Convergence · Freemont Management S.A.

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 11:06 UTC.