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Genus Capital Management Inc.
Genus Capital Management Inc. is an institution, managing $858.9M across 199 long positions as of Q3 2025 with 32% Technology concentration.
- Portfolio Value
- $858.9M
- Positions
- 199
- Top Holding
- NVDA at 4.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Genus Capital Management Inc.'s portfolio (25% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $42.8M | 4.99% | -$4.8M Sold | 0.00% 229.5K shares | |
Banks - Diversified Financial Services | $24.0M | 2.79% | +$1.5M Bought | 0.01% 162.6K shares | |
ETF ETF | $21.6M | 2.51% | -$17.1M Sold | — 932.4K shares | |
Drug Manufacturers - General Healthcare | $20.6M | 2.40% | +$3.7M Bought | 0.01% 185.4K shares | |
Software - Application Technology | $19.3M | 2.24% | -$2.1M Sold | 0.01% 129.7K shares | |
Hardware, Equipment & Parts Technology | $18.7M | 2.17% | +$10.5M Bought | 0.03% 227.7K shares | |
Semiconductors Technology | $17.9M | 2.08% | -$2.0M Sold | 0.01% 133.6K shares | |
ETF ETF | $16.7M | 1.94% | -$880.2K Sold | — 166.6K shares | |
Gold Basic Materials | $16.6M | 1.94% | -$969.5K Sold | 0.02% 98.7K shares | |
Semiconductors Technology | $16.5M | 1.92% | -$3.6M Sold | 0.00% 50.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Genus Capital Management Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Genus Capital Management Inc.
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