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CIK: 0002047540
Total reported value
$2.1B
$2.1B
383 檔
7.7%
The Q3 2025 SEC filing reveals that Generali Investments CEE, investicni spolecnost, a.s. held a total portfolio value of $2.1B, covering 383 public equity positions.
In Q3 2025, Generali Investments CEE, investicni spolecnost, a.s. displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | +0.10% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.80% | +0.01% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.16% | -10.00% | |
| 4 | ✓ | Erste Group Bank AG | Stock-Other | 1.91% | -0.09% | -12.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.20% | +1.36% | |
| 6 | ✓ | Omv AG | Stock-Other | 1.69% | -0.37% | +17.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.26% | -3.69% | |
| 8 | ✓ | InPost SA | Stock-Other | 1.42% | -0.11% | +58.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.06% | -0.39% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.04% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.73% | +3.99% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.28% | +0.02% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.01% | -8.14% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.16% | -0.05% | +10.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.06% | -2.22% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.05% | -4.91% | |
| 17 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 1.08% | +0.40% | +3.00% | |
| 18 | ✓ | Vonovia SE | Stock-Other | 0.98% | -0.08% | +3.92% | |
| 19 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.93% | -0.10% | -2.61% | |
| 20 | ✓ | Stock-Other | 0.92% | +0.08% | +0.40% | ||
| 21 | ✓ | Sap Se Ordf | Stock-Other | 0.89% | -0.08% | +21.59% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.02% | -2.29% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.05% | -19.88% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.01% | +2.15% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.80% | -0.04% | -1.48% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.07% | +2.08% | |
| 27 | ✓ | Inditex SA | Stock-Other | 0.75% | -0.07% | +53.18% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.05% | -8.36% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.07% | -0.01% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.73% | +0.01% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.01% | -1.25% | |
| 32 | ✓ | Allegro EU SA | Stock-Other | 0.71% | +0.09% | -18.41% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.04% | +0.37% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.13% | +20.89% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.71% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | -1.24% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +15.61% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.65% | -0.06% | -2.54% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.07% | +32.10% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.01% | -1.10% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.02% | +2.94% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.03% | -1.61% | |
| 44 | HUG | Huuuge Inc | Stock-Other | 0.59% | -0.03% | -0.15% | |
| 45 | HSBK | Halyk Savings Bank-gdr Reg S | Stock-Other | 0.58% | -0.11% | +0.01% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.05% | +11.84% | |
| 47 | ✓ | Rwe AG | Stock-Other | 0.57% | -0.08% | -0.59% | |
| 48 | TTE | TotalEnergies SE | Stock-Other | 0.56% | -0.08% | -2.86% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.03% | -2.35% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.11% | +58.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -10.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +1.36% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +3.99% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | -4.91% | Trim |
| 5 | HIVE | Hive Digital Technologies Lt | +0.3% | +19.95% | Add |
| 6 | SSNHZ | Samsung Electr-gdr Reg S | +0.3% | +3.00% | Add |
| 7 | IBB | Ishares Biotechnology ETF | +0.3% | — | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.08% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -1.61% | Trim |
| 10 | BAC | Bank Of America CORP | +0.2% | -1.10% | Add |
| 11 | ✓ | InPost SA | +0.2% | +58.27% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.29% | Add |
| 13 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -2.54% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +111.70% | Add |
| 15 | NATKY | Nac Kazatomprom Jsc-gdr Regs | +0.2% | -2.61% | Trim |
| 16 | MS | Morgan Stanley | +0.2% | +48.50% | Add |
| 17 | ✓ | Inditex SA | +0.2% | +53.18% | Add |
| 18 | SRPT | Sarepta Therapeutics Inc | +0.2% | +17.40% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | +11.17% | Add |
| 20 | ✓ | Airbus Se Ordf | +0.1% | -3.51% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +12.21% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | — | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | -3.69% | Trim |
| 24 | NFLX | Netflix Inc | +0.1% | +11.84% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +0.46% | Add |
| 26 | ✓ | Vonovia SE | +0.1% | +3.92% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | -18.08% | Trim |
| 28 | ICLN | Ishares Global Clean Energy | +0.1% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | +0.1% | +32.10% | Add |
| 30 | HSBK | Halyk Savings Bank-gdr Reg S | +0.1% | +0.01% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -2.22% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | +0.37% | Add |
| 33 | PEP | Pepsico Inc | 0% | +20.89% | Add |
| 34 | AXP | American Express Co | 0% | -1.48% | Add |
| 35 | ✓ | 0% | +0.40% | Add | |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -19.88% | Trim |
| 37 | ✓ | Omv AG | 0% | +17.90% | Add |
| 38 | ✓ | Sap Se Ordf | 0% | +21.59% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | -0.39% | Add |
| 40 | KSPI | Jsc Kaspi.kz Adr | 0% | +10.35% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 43 | ✓ | Erste Group Bank AG | -0.1% | -12.69% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | +1.85% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.3% | — | Trim |
| 46 | ✓ | Allegro EU SA | -0.4% | -18.41% | Trim |
| 47 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 48 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 49 | B | Barrick Mining CORP | — | NEW | New buy |
| 50 | HES | Hess CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Generali Investments CEE, investicni spolecnost, a.s. reported a total U.S. public equity portfolio value of $2.1B across 383 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, NVDA) accounted for 7.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MARA
市值: $2.5M
Top Position Liquidated / Trimmed
CMG
前期市值: $3.3M
During Q3 2025, Generali Investments CEE, investicni spolecnost, a.s.'s top holdings by market value included SPY (3.9%)、RSP (2.8%)、NVDA (2.0%). The largest single position, SPY, represented 3.9% of total portfolio value.
In Q3 2025, Generali Investments CEE, investicni spolecnost, a.s. made 47 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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