Estatísticas Básicas
| Valor do Portfólio | $ 200,026,406 |
| Posições Atuais | 106 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Freemont Management S.A. divulgou 106 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 200,026,406 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Freemont Management S.A. são ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) , and Arista Networks, Inc. (US:ANET) . As novas posições de Freemont Management S.A. incluem ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Cadence Design Systems, Inc. (US:CDNS) , Waters Corporation (US:WAT) , Lennar Corporation (US:LEN) , and Fastenal Company (US:FAST) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 21.30 | 10.6476 | 10.6476 | |
| 0.12 | 9.17 | 4.5834 | 3.6720 | |
| 0.09 | 8.91 | 4.4558 | 3.5198 | |
| 0.03 | 4.95 | 2.4767 | 2.4767 | |
| 0.01 | 4.77 | 2.3822 | 2.3822 | |
| 0.02 | 4.48 | 2.2387 | 2.2387 | |
| 0.03 | 5.70 | 2.8487 | 2.1404 | |
| 0.01 | 4.22 | 2.1073 | 2.1073 | |
| 0.09 | 5.69 | 2.8454 | 2.1005 | |
| 0.01 | 4.20 | 2.0984 | 2.0984 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.07 | 13.17 | 6.5854 | -2.7741 | |
| 0.00 | 0.00 | -2.4975 | ||
| 0.04 | 5.89 | 2.9430 | -2.3163 | |
| 0.00 | 0.86 | 0.4305 | -2.1373 | |
| 0.00 | 2.57 | 1.2869 | -1.6053 | |
| 0.01 | 3.47 | 1.7342 | -1.4023 | |
| 0.00 | 0.00 | -1.3284 | ||
| 0.01 | 2.34 | 1.1710 | -1.3235 | |
| 0.01 | 1.88 | 0.9405 | -1.2968 | |
| 0.01 | 1.70 | 0.8489 | -1.2625 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.02 | 21.30 | 10.6476 | 10.6476 | ||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.07 | -82.14 | 13.17 | -78.91 | 6.5854 | -2.7741 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.12 | 33.33 | 9.17 | 50.72 | 4.5834 | 3.6720 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.09 | -25.00 | 8.91 | 42.66 | 4.4558 | 3.5198 | |||
| Atlassian Corporation / ETD Equity Option (049468901) | Call | 0.06 | 8.78 | 0.0000 | |||||
| ANET / Arista Networks, Inc. | 0.04 | -88.23 | 5.89 | -83.23 | 2.9430 | -2.3163 | |||
| IQV / IQVIA Holdings Inc. | Call | 0.03 | 0.00 | 5.70 | 20.54 | 2.8487 | 2.1404 | ||
| BC / Brunswick Corporation | Call | 0.09 | 0.00 | 5.69 | 14.48 | 2.8454 | 2.1005 | ||
| ANET / Arista Networks, Inc. | Call | 0.03 | 4.95 | 2.4767 | 2.4767 | ||||
| ADSK / Autodesk, Inc. | 0.01 | 4.77 | 2.3822 | 2.3822 | |||||
| MSFT / Microsoft Corporation | 0.01 | -74.34 | 4.56 | -73.29 | 2.2787 | -0.2775 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 0.02 | 4.48 | 2.2387 | 2.2387 | ||||
| AAPL / Apple Inc. | 0.02 | -76.63 | 4.38 | -71.00 | 2.1895 | -0.0729 | |||
| CDNS / Cadence Design Systems, Inc. | Call | 0.01 | 4.22 | 2.1073 | 2.1073 | ||||
| WAT / Waters Corporation | Call | 0.01 | 4.20 | 2.0984 | 2.0984 | ||||
| LEN / Lennar Corporation | Call | 0.03 | 3.78 | 1.8904 | 1.8904 | ||||
| B / Barrick Mining Corporation | 0.11 | -53.79 | 3.49 | -27.38 | 1.7464 | 1.0257 | |||
| TSLA / Tesla, Inc. | 0.01 | -88.16 | 3.47 | -83.43 | 1.7342 | -1.4023 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.07 | 0.00 | 3.34 | 22.83 | 1.6682 | 1.2612 | |||
| META / Meta Platforms, Inc. | 0.00 | -76.47 | 2.94 | -76.59 | 1.4686 | -0.4114 | |||
| ALAB / Astera Labs, Inc. | 0.01 | -88.20 | 2.76 | -74.46 | 1.3802 | -0.2387 | |||
| AZO / AutoZone, Inc. | 0.00 | -88.46 | 2.57 | -86.67 | 1.2869 | -1.6053 | |||
| AA / Alcoa Corporation | 0.07 | 50.00 | 2.47 | 67.19 | 1.2332 | 1.0121 | |||
| AVGO / Broadcom Inc. | 0.01 | -88.25 | 2.34 | -85.93 | 1.1710 | -1.3235 | |||
| SRE / Sempra | 0.03 | 2.33 | 1.1651 | 1.1651 | |||||
| BellRing Brands, Inc. / ETD Equity Option (07831C903) | Call | 0.06 | 2.18 | 0.0000 | |||||
| LAZ / Lazard, Inc. | 0.04 | -61.96 | 2.06 | -58.17 | 1.0318 | 0.2928 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.01 | 2.04 | 1.0181 | 1.0181 | ||||
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF | 0.03 | 0.00 | 1.97 | 62.16 | 0.9838 | 0.8021 | |||
| FAST / Fastenal Company | Call | 0.04 | 1.96 | 0.9807 | 0.9807 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.01 | -88.17 | 1.88 | -87.40 | 0.9405 | -1.2968 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | -88.20 | 1.80 | -85.83 | 0.8975 | -1.0006 | |||
| ECL / Ecolab Inc. | 0.01 | -88.15 | 1.70 | -87.96 | 0.8489 | -1.2625 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -88.01 | 1.65 | -86.34 | 0.8254 | -0.9845 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -88.51 | 1.51 | -88.11 | 0.7540 | -1.1456 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -88.25 | 1.44 | -85.70 | 0.7176 | -0.7857 | |||
| VRT / Vertiv Holdings Co | 0.01 | -88.16 | 1.42 | -86.09 | 0.7089 | -0.8186 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 1.38 | 0.6905 | 0.6905 | ||||
| HWM / Howmet Aerospace Inc. | 0.01 | -80.95 | 1.33 | -79.92 | 0.6671 | -0.3285 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -88.16 | 1.23 | -88.16 | 0.6147 | -0.9401 | |||
| GOOGL / Alphabet Inc. | 0.01 | -88.29 | 1.22 | -83.85 | 0.6077 | -0.5198 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 1.18 | -9.54 | 0.5882 | 0.3934 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -88.32 | 1.14 | -87.30 | 0.5715 | -0.7766 | |||
| COHR / Coherent Corp. | 0.01 | -88.21 | 1.14 | -85.77 | 0.5708 | -0.6308 | |||
| HUBS / HubSpot, Inc. | Call | 0.00 | 1.12 | 0.5613 | 0.5613 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -88.21 | 1.09 | -87.99 | 0.5429 | -0.8111 | |||
| RTX / RTX Corporation | 0.01 | -88.30 | 1.07 | -86.60 | 0.5354 | -0.6613 | |||
| TFC / Truist Financial Corporation | 0.02 | -88.21 | 1.01 | -87.47 | 0.5051 | -0.7026 | |||
| APH / Amphenol Corporation | 0.01 | -83.26 | 0.95 | -79.04 | 0.4764 | -0.2042 | |||
| FI / Fiserv, Inc. | 0.01 | -72.03 | 0.94 | -79.08 | 0.4705 | -0.2037 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -88.00 | 0.94 | -89.45 | 0.4699 | -0.8641 | |||
| HUBS / HubSpot, Inc. | 0.00 | -78.95 | 0.94 | -82.32 | 0.4677 | -0.3245 | |||
| KNF / Knife River Corporation | 0.01 | -88.20 | 0.91 | -88.89 | 0.4535 | -0.7697 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -88.25 | 0.89 | -88.16 | 0.4434 | -0.6774 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -94.20 | 0.86 | -94.98 | 0.4305 | -2.1373 | |||
| MTZ / MasTec, Inc. | 0.00 | -81.12 | 0.79 | -76.44 | 0.3936 | -0.1068 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -64.89 | 0.74 | -59.96 | 0.3721 | 0.0936 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -88.28 | 0.72 | -87.54 | 0.3617 | -0.5080 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -80.60 | 0.71 | -78.46 | 0.3529 | -0.1376 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -80.73 | 0.66 | -78.71 | 0.3306 | -0.1348 | |||
| NOW / ServiceNow, Inc. | 0.00 | -88.33 | 0.64 | -89.56 | 0.3221 | -0.6021 | |||
| SYM / Symbotic Inc. | 0.01 | -88.28 | 0.60 | -83.76 | 0.3018 | -0.2547 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.60 | 0.3000 | 0.3000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -88.00 | 0.59 | -87.63 | 0.2948 | -0.4184 | |||
| FAST / Fastenal Company | 0.01 | -76.40 | 0.58 | -72.48 | 0.2893 | -0.0253 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.57 | 0.2831 | 0.2831 | |||||
| ATI / ATI Inc. | 0.01 | 97.06 | 0.54 | 85.67 | 0.2725 | 0.2285 | |||
| TRGP / Targa Resources Corp. | 0.00 | -88.26 | 0.52 | -88.71 | 0.2597 | -0.4289 | |||
| ULS / UL Solutions Inc. | 0.01 | 0.52 | 0.2586 | 0.2586 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -88.42 | 0.52 | -88.85 | 0.2584 | -0.4348 | |||
| BA / The Boeing Company | 0.00 | -88.14 | 0.50 | -87.80 | 0.2482 | -0.3609 | |||
| ABT / Abbott Laboratories | 0.00 | -88.35 | 0.48 | -88.53 | 0.2411 | -0.3886 | |||
| FLS / Flowserve Corporation | 0.01 | -88.11 | 0.45 | -87.95 | 0.2258 | -0.3350 | |||
| FN / Fabrinet | 0.00 | -88.24 | 0.44 | -85.46 | 0.2187 | -0.2316 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -88.31 | 0.44 | -89.55 | 0.2185 | -0.4081 | |||
| VST / Vistra Corp. | 0.00 | -88.27 | 0.41 | -88.15 | 0.2057 | -0.3141 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.40 | 0.2018 | 0.2018 | |||||
| TOST / Toast, Inc. | 0.01 | -88.30 | 0.38 | -90.35 | 0.1880 | -0.3959 | |||
| WFC / Wells Fargo & Company | 0.00 | -88.14 | 0.37 | -87.62 | 0.1844 | -0.2610 | |||
| VIK / Viking Holdings Ltd | 0.01 | -88.20 | 0.37 | -86.26 | 0.1833 | -0.2159 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -87.36 | 0.36 | -86.97 | 0.1779 | -0.2302 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -88.89 | 0.35 | -89.89 | 0.1745 | -0.3429 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -88.02 | 0.33 | -87.09 | 0.1634 | -0.2151 | |||
| BKR / Baker Hughes Company | 0.01 | -88.19 | 0.32 | -85.02 | 0.1608 | -0.1604 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -88.89 | 0.32 | -87.93 | 0.1577 | -0.2332 | |||
| MET / MetLife, Inc. | 0.00 | -87.99 | 0.30 | -87.72 | 0.1524 | -0.2187 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -88.49 | 0.29 | -85.31 | 0.1475 | -0.1525 | |||
| PWR / Quanta Services, Inc. | 0.00 | -88.89 | 0.29 | -87.82 | 0.1450 | -0.2118 | |||
| WMT / Walmart Inc. | 0.00 | -87.93 | 0.29 | -87.30 | 0.1443 | -0.1956 | |||
| GLNG / Golar LNG Limited | 0.01 | -88.26 | 0.28 | -88.51 | 0.1414 | -0.2264 | |||
| BSX / Boston Scientific Corporation | 0.00 | -88.28 | 0.27 | -89.37 | 0.1367 | -0.2480 | |||
| INTU / Intuit Inc. | 0.00 | -69.23 | 0.27 | -73.31 | 0.1366 | -0.0168 | |||
| TT / Trane Technologies plc | 0.00 | -88.68 | 0.25 | -89.09 | 0.1266 | -0.2208 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -88.76 | 0.24 | -88.73 | 0.1197 | -0.1980 | |||
| ABBV / AbbVie Inc. | 0.00 | -88.37 | 0.23 | -85.53 | 0.1158 | -0.1234 | |||
| ACA / Arcosa, Inc. | 0.00 | -88.07 | 0.20 | -87.16 | 0.0984 | -0.1303 | |||
| NRG / NRG Energy, Inc. | 0.00 | -88.16 | 0.19 | -88.09 | 0.0968 | -0.1461 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -91.67 | 0.18 | -92.42 | 0.0894 | -0.2623 | |||
| PGR / The Progressive Corporation | 0.00 | -89.23 | 0.17 | -90.08 | 0.0864 | -0.1735 | |||
| PAAS / Pan American Silver Corp. | 0.00 | -88.20 | 0.16 | -83.98 | 0.0813 | -0.0702 | |||
| WSO / Watsco, Inc. | 0.00 | -88.89 | 0.16 | -89.87 | 0.0808 | -0.1573 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -88.19 | 0.14 | -87.25 | 0.0715 | -0.0955 | |||
| V / Visa Inc. | 0.00 | -87.50 | 0.10 | -88.03 | 0.0512 | -0.0765 | |||
| BLDP / Ballard Power Systems Inc. | 0.03 | 0.00 | 0.08 | 72.34 | 0.0408 | 0.0336 | |||
| EQIX / Equinix, Inc. | 0.00 | -90.00 | 0.08 | -90.19 | 0.0392 | -0.0800 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -88.24 | 0.03 | -83.08 | 0.0167 | -0.0126 | |||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.4975 | |||
| HES / Hess Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.3284 | |||
| MP Materials Corp. / ETD Equity Option (553368951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5005 | ||||
| AMBA / Ambarella, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
