Freemont Management S.A.
Annual return '25
+37.8%
SPY '25
+17.7%
Alpha
+20.1ptsvs SPY
Invested
$660.6M
Holdings
117
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA Corporation
Q1 2026: New position (1.2k shares)
6.3%
02
$ANET
Arista Networks, Inc.
Q4 2025: Exited (was 68.0k shares)
6.0%
03
$GOOGL
Alphabet Inc.
Q1 2026: Increased +42.9% (7.0k → 10.0k shares)
4.8%
04
$AVGO
Broadcom Inc.
Q4 2025: Exited (was 7.1k shares)
2.7%
05
$IQV
IQVIA Holdings Inc.
Held since at least Q1 2024
2.6%
06
$CDNS
Cadence Design Systems, Inc.
Q4 2025: Exited (was 24.0k shares)
2.4%
07
$FN
Fabrinet
Q4 2025: Exited (was 1.2k shares)
2.4%
08
$GEV
GE Vernova Inc.
Q1 2026: New position (245 shares)
2.3%
09
$TSLA
Tesla, Inc.
Q1 2026: New position (1.0k shares)
2.3%
10
$AAPL
Apple Inc.
Q4 2025: Exited (was 17.2k shares)
2.2%
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 · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.