§ 13F · FUND PROFILE
Generali Investments, Management Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $479M (13F)Positions · 174Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 193K | $34M | 7.8% | +1% |
| 2 | AMZN | AMAZON COM INC | 140K | $29M | 6.8% | −1% |
| 3 | GOOGL | ALPHABET INC | 100K | $29M | 6.7% | −6% |
| 4 | MSFT | MICROSOFT CORP | 76K | $28M | 6.6% | +51% |
| 5 | AAPL | APPLE INC | 86K | $22M | 5.1% | +2% |
| 6 | META | META PLATFORMS INC | 33K | $19M | 4.4% | −29% |
| 7 | TSLA | TESLA INC | 51K | $19M | 4.4% | −38% |
| 8 | AVGO | BROADCOM INC | 39K | $12M | 2.8% | +8% |
| 9 | NFLX | NETFLIX INC. | 115K | $11M | 2.6% | −14% |
| 10 | ORCL | ORACLE CORP | 59K | $9M | 2.0% | +183% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERALI SIGNAL
AC read
Generali Investments, Management Co LLC is a Other fund managing $479 million in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed