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CIK: 0002043136
Total reported value
$460.3M
$460.3M
162 檔
30.8%
As reported in its official Q1 2026 Form 13F filing, Generali Investments, Management Co LLC's tracked investment portfolio stood at $460.3M with 162 total positions.
Generali Investments, Management Co LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 9 holdings and trimming 70 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | +1.49% | +0.98% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.80% | — | -0.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | +1.35% | -5.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.42% | +51.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.01% | +1.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | +0.62% | -28.83% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.37% | -0.82% | -38.49% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | +1.09% | +8.10% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.58% | -1.58% | -14.27% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.01% | -1.52% | +183.38% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -2.00% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.80% | -23.85% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.65% | +58.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.12% | -10.11% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | -0.39% | -45.87% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.26% | -10.25% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | -0.25% | +32.45% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.43% | -12.14% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.34% | — | |
| 20 | DOW | Dow Inc | Stock-Materials | 1.09% | -0.88% | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.07% | +0.01% | +562.93% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.05% | -0.18% | +16.90% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | -0.14% | -35.96% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | -0.71% | +110.18% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.17% | +19.67% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.74% | -22.64% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.66% | +111.32% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.45% | +241.15% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | +0.08% | -4.08% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | -0.04% | -62.25% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.06% | -18.24% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.05% | +274.54% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.05% | -33.51% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.02% | -21.35% | |
| 35 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.56% | -0.31% | +148.13% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.02% | -15.33% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.09% | -19.15% | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.53% | -0.16% | +2.85% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.10% | -68.64% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -0.89% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | +0.06% | -42.45% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.04% | -72.21% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.14% | +3.81% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.23% | +74.06% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.47% | +119.87% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.42% | -42.58% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.05% | -74.48% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | -0.33% | -56.45% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.43% | -0.24% | +25.44% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | +0.02% | -23.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +51.20% | Add |
| 2 | ORCL | Oracle CORP | +1.2% | +183.38% | Add |
| 3 | CVX | Chevron CORP | +1.1% | +58.42% | Add |
| 4 | XOM | Exxon Mobil CORP | +1% | +17.21% | Add |
| 5 | NOW | Servicenow Inc | +0.9% | +562.93% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +0.98% | Add |
| 7 | PFE | Pfizer Inc | +0.5% | +32.45% | Add |
| 8 | RTX | Rtx CORP | +0.5% | +274.54% | Add |
| 9 | AAPL | Apple Inc | +0.5% | +1.54% | Add |
| 10 | INTU | Intuit Inc | +0.5% | +241.15% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.5% | +110.18% | Add |
| 12 | ADBE | Adobe Inc | +0.4% | +111.32% | Add |
| 13 | JNJ | Johnson & Johnson | +0.3% | -10.11% | Trim |
| 14 | NET | Cloudflare Inc - Class A | +0.3% | +894.77% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | +8.10% | Add |
| 16 | ZETA | Zeta Global Holdings Corp-a | +0.3% | +148.13% | Add |
| 17 | EMR | Emerson Electric Co | +0.3% | +119.87% | Add |
| 18 | AMZN | Amazon.com Inc | +0.3% | -0.89% | Trim |
| 19 | GEV | GE Vernova Inc | +0.3% | +205.89% | Add |
| 20 | PSX | Phillips 66 | +0.2% | +93.11% | Add |
| 21 | NEE | Nextera Energy Inc | +0.2% | +57.96% | Add |
| 22 | COP | Conocophillips | +0.2% | +47.17% | Add |
| 23 | SYK | Stryker CORP | +0.2% | +19.67% | Add |
| 24 | FTV | Fortive CORP | +0.2% | +1560.88% | Add |
| 25 | EQT | Eqt CORP | +0.2% | +25.44% | Add |
| 26 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 27 | MRK | Merck & Co. Inc. | +0.2% | -12.14% | Trim |
| 28 | WMB | Williams Cos Inc | +0.2% | +62.43% | Add |
| 29 | STLD | Steel Dynamics Inc | +0.2% | +68.98% | Add |
| 30 | EBAY | Ebay Inc | +0.2% | +413.29% | Add |
| 31 | CRM | Salesforce Inc | +0.2% | +74.06% | Add |
| 32 | VLO | Valero Energy CORP | +0.1% | +75.50% | Add |
| 33 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +43.42% | Add |
| 34 | AMGN | Amgen Inc | +0.1% | -4.08% | Trim |
| 35 | SLB | Slb LTD | +0.1% | +439.08% | Add |
| 36 | D | Dominion Energy Inc | +0.1% | +2.85% | Add |
| 37 | FCX | Freeport-mcmoran Inc | +0.1% | +134.62% | Add |
| 38 | MPWR | Monolithic Power Systems Inc | +0.1% | +123.05% | Add |
| 39 | ISRG | Intuitive Surgical Inc | +0.1% | +16.90% | Add |
| 40 | RMD | Resmed Inc | +0.1% | +80.77% | Add |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +30.07% | Add |
| 42 | WMT | Walmart Inc | +0.1% | -1.05% | Trim |
| 43 | REGN | Regeneron Pharmaceuticals | +0.1% | +9.43% | Add |
| 44 | NFLX | Netflix Inc | +0.1% | -14.27% | Trim |
| 45 | MPC | Marathon Petroleum CORP | +0.1% | +39.56% | Add |
| 46 | COR | Cencora Inc | +0.1% | +40.41% | Add |
| 47 | BMY | Bristol-myers Squibb Co | +0.1% | +7.02% | Add |
| 48 | HD | Home Depot Inc | +0.1% | +3.81% | Add |
| 49 | PG | Procter & Gamble Co/the | +0.1% | -0.89% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.90% | Trim |
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 162 disclosed positions in Q1 2026.
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, AMZN, GOOGL) accounted for 30.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOW
市值: $4.7M
Top Position Liquidated / Trimmed
LIN
前期市值: $1.6M
During Q1 2026, Generali Investments, Management Co LLC's top holdings by market value included NVDA (7.8%)、AMZN (6.8%)、GOOGL (6.7%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q1 2026, Generali Investments, Management Co LLC made 146 total portfolio adjustments, initiating 7 new buys, adding to 60 positions, trimming 70 holdings, and fully liquidating 9 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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