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CIK: 0002043136
Total reported value
$460.3M
$460.3M
174 檔
34.1%
During the Q3 2025 filing period, Generali Investments, Management Co LLC (CIK: 0002043136) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $460.3M across 174 reported positions.
In Q3 2025, Generali Investments, Management Co LLC displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | +1.49% | -4.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -0.42% | +9.40% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.19% | — | +5.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | +1.35% | -20.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.01% | +8.53% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.46% | -0.82% | +289.25% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.33% | +0.62% | +2.90% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.68% | -1.58% | +46.21% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +1.09% | -20.98% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.31% | -0.04% | +38.39% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.22% | -0.39% | -6.21% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.80% | +35.33% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | +0.26% | +38.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.74% | +0.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.12% | +71.44% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | +0.15% | -20.75% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -2.00% | EXIT | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.01% | -0.71% | +9.69% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.10% | -20.91% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.50% | +49.47% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | +0.02% | +5.33% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.42% | -16.61% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.80% | +0.52% | -22.14% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | -0.14% | -24.98% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.65% | -8.49% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.02% | +18.60% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.17% | -15.71% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.06% | +14.79% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | -0.18% | -18.65% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.09% | +30.69% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.06% | +28.57% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -1.52% | +5.11% | |
| 33 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.66% | — | +2124.36% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | +0.43% | +47.17% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.14% | +7.08% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.64% | +0.01% | -7.74% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.04% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.02% | +8.21% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.05% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.34% | +3.10% | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.58% | -0.16% | +8.01% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | +0.01% | -21.57% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.02% | — | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.48% | +0.26% | +25.78% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.47% | +0.22% | -56.68% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.45% | +0.01% | +47.70% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | +0.06% | +44.81% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.45% | +0.02% | +14.57% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | +0.08% | +23.76% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.7% | +289.25% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.8% | -6.21% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | -4.29% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +1.2% | +38.39% | Add |
| 5 | AVGO | Broadcom Inc | +0.9% | -20.98% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -20.91% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +9.40% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | +5.11% | Add |
| 9 | ABBV | Abbvie Inc | +0.4% | +38.36% | Add |
| 10 | TER | Teradyne Inc | +0.4% | +25.78% | Add |
| 11 | AMD | Advanced Micro Devices | +0.4% | -24.98% | Add |
| 12 | SNOW | Snowflake Inc | +0.3% | +47.70% | Add |
| 13 | DELL | Dell Technologies -c | +0.3% | +47.81% | Add |
| 14 | EQT | Eqt CORP | +0.3% | +1454.87% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +28.57% | Add |
| 16 | PFE | Pfizer Inc | +0.2% | +37.53% | Add |
| 17 | SNPS | Synopsys Inc | +0.2% | +275.65% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +71.44% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.2% | +47.17% | Add |
| 20 | VEEV | Veeva Systems Inc-class A | +0.1% | +9.69% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -20.75% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +49.47% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +46.21% | Add |
| 24 | AAPL | Apple Inc | 0% | +8.53% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.14% | Add |
| 26 | LLY | Eli Lilly & Co | -0.2% | +35.33% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.53% | Trim |
| 28 | T | At&t Inc | -0.3% | -72.64% | Trim |
| 29 | TTD | Trade Desk Inc/the -class A | -0.4% | -83.60% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.4% | -45.49% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.4% | -79.34% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.4% | -36.78% | Trim |
| 33 | PEP | Pepsico Inc | -0.5% | -45.04% | Trim |
| 34 | EOG | Eog Resources Inc | -0.5% | -55.49% | Trim |
| 35 | CRM | Salesforce Inc | -0.6% | -65.58% | Trim |
| 36 | ITW | Illinois Tool Works | -0.6% | -21.57% | Trim |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.6% | -94.71% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.6% | +2.90% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.7% | +5.62% | Add |
| 40 | EBAY | Ebay Inc | -0.7% | -80.61% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.8% | -44.24% | Trim |
| 42 | KO | Coca-cola Co/the | -1.3% | -64.42% | Trim |
| 43 | MCD | Mcdonald's CORP | -1.4% | +3.10% | Trim |
| 44 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 45 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 48 | AIG | American International Group | — | NEW | New buy |
| 49 | PGR | Progressive CORP | — | NEW | New buy |
| 50 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Generali Investments, Management Co LLC reported a total U.S. public equity portfolio value of $460.3M across 174 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 NVDA, MSFT, AMZN) accounted for 34.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HIMS
市值: $3.2M
Top Position Liquidated / Trimmed
XLC
前期市值: $6.2M
During Q3 2025, Generali Investments, Management Co LLC's top holdings by market value included NVDA (7.7%)、MSFT (7.3%)、AMZN (6.2%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q3 2025, Generali Investments, Management Co LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 1 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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