§ 13F · FUND PROFILE
Generali Investments, Management Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $441.8T (13F)Positions · 161Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$535.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 82K | $36.9T | 7.4% | +40% |
| 2 | NVDA | NVIDIA CORPORATION | 192K | $35.7T | 7.1% | −3% |
| 3 | GOOGL | ALPHABET INC | 106K | $33.1T | 6.6% | −11% |
| 4 | AMZN | AMAZON COM INC | 142K | $32.7T | 6.5% | +5% |
| 5 | META | META PLATFORMS INC | 47K | $30.9T | 6.2% | +34% |
| 6 | MSFT | MICROSOFT CORP | 51K | $24.5T | 4.9% | −25% |
| 7 | AAPL | APPLE INC | 84K | $22.9T | 4.6% | −19% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 77K | $13.7T | 2.7% | +32% |
| 9 | NFLX | NETFLIX INC | 134K | $12.6T | 2.5% | — |
| 10 | AVGO | BROADCOM INC | 36K | $12.5T | 2.5% | −4% |
§ 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 $441823.7 trillion in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed