Freemont Management S.A.

Est. AUM

$660.6M

13F long equity, this entity only

Positions

136

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA Corporation	Common Stock	$32.9M	188600	4.98%	DFND
2	Arista Networks, Inc.	Common Stock	$31.4M	255700	4.75%	DFND
3	Alphabet Inc.	Class A Common Stock	$24.9M	86700	3.77%	DFND
4	Toast, Inc.CALL	ETD Equity Option	$19.9M	750000	3.01%	DFND
5	Take-Two Interactive Software, Inc.CALL	ETD Equity Option	$18.8M	95000	2.84%	DFND
6	Targa Resources Corp.CALL	ETD Equity Option	$15.0M	60000	2.28%	DFND
7	Broadcom Inc.	Common Stock	$14.3M	46200	2.16%	DFND
8	IQVIA Holdings Inc.	Common Stock	$13.8M	80700	2.08%	DFND
9	Cadence Design Systems, Inc.	Common Shares	$12.6M	45300	1.91%	DFND
10	Fabrinet	Ordinary Shares	$12.6M	24100	1.90%	DFND
11	GE Vernova Inc.	Common Stock	$11.9M	13600	1.80%	DFND
12	Tesla, Inc.	Common Stock	$11.9M	31900	1.80%	DFND
13	Apple Inc.	Common Stock	$11.7M	46200	1.77%	DFND
14	MACOM Technology Solutions Holdings, Inc.	Common Stock	$11.5M	51700	1.74%	DFND
15	Waters Corporation	Common Stock	$11.2M	37700	1.70%	DFND
16	Astera Labs, Inc.	Common Stock	$11.1M	101600	1.69%	DFND
17	Wheaton Precious Metals Corp.	Common Stock	$10.7M	81500	1.62%	DFND
18	The Trade Desk, Inc.CALL	ETD Equity Option	$10.2M	450000	1.55%	DFND
19	C.H. Robinson Worldwide, Inc.	Common Stock	$10.2M	61200	1.54%	DFND
20	C.H. Robinson Worldwide, Inc.CALL	ETD Equity Option	$10.0M	60000	1.51%	DFND
21	Autodesk, Inc.	Common Stock	$9.7M	40400	1.46%	DFND
22	Microsoft Corporation	Common Stock	$8.7M	23600	1.32%	DFND
23	Lumentum Holdings Inc.	Common Stock	$8.3M	11800	1.26%	DFND
24	Vistra Corp.	Common Stock	$7.9M	52800	1.20%	DFND
25	GitLab Inc.CALL	ETD Equity Option	$7.8M	360000	1.18%	DFND
26	ASML Holding N.V.	Ordinary Shares	$7.1M	5400	1.08%	DFND
27	Ambarella, Inc.	Ordinary Shares	$7.0M	135800	1.06%	DFND
28	Truist Financial Corporation	Common Stock	$6.9M	149800	1.04%	DFND
29	HubSpot, Inc.CALL	ETD Equity Option	$6.8M	28000	1.03%	DFND
30	Coherent Corp.	Common Stock	$6.8M	28600	1.03%	DFND
31	Sempra	Common Stock	$6.8M	69600	1.02%	DFND
32	FTAI Aviation Ltd.	Ordinary shares	$6.7M	27200	1.01%	DFND
33	Alcoa CorporationCALL	ETD Equity Option	$6.6M	100000	1.00%	DFND
34	Tapestry, Inc.CALL	ETD Equity Option	$6.3M	45000	0.96%	DFND
35	Meta Platforms, Inc.	Class A Common Stock	$6.1M	10700	0.93%	DFND
36	Common Stock	Common Stock	$5.6M	27200	0.85%	DFND
37	VanEck Gold Miners ETF	Exchange Traded Products	$5.5M	60000	0.83%	DFND
38	AutoZone, Inc.	Common Stock	$5.4M	1600	0.82%	DFND
39	Jabil Inc.CALL	ETD Equity Option	$5.3M	20000	0.80%	DFND
40	L3Harris Technologies, Inc.CALL	ETD Equity Option	$5.2M	15000	0.78%	DFND
41	HubSpot, Inc.	Common Stock	$5.1M	21000	0.78%	DFND
42	Jabil Inc.	Common Stock	$4.8M	18100	0.73%	DFND
43	VanEck Junior Gold Miners ETF	Exchange Traded Products	$4.8M	40000	0.73%	DFND
44	e.l.f. Beauty, Inc.	Common Stock	$4.8M	79000	0.72%	DFND
45	Hewlett Packard Enterprise Company	Common Stock	$4.7M	196900	0.71%	DFND
46	Leidos, Inc.	Common Stock	$4.6M	29600	0.70%	DFND
47	Ecolab Inc.	Common Stock	$4.4M	16700	0.67%	DFND
48	L3Harris Technologies, Inc.	Common Stock	$4.4M	12700	0.66%	DFND
49	Howmet Aerospace Inc.	Common Stock	$4.2M	18300	0.64%	DFND
50	Trimble Inc.	Common Stock	$4.1M	63400	0.63%	DFND

1–50 of 136

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.