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CIK: 0002043130
Total reported value
$249.0M
$249.0M
142 檔
15.8%
As reported in its official Q3 2025 Form 13F filing, Generali Investments Towarzystwo Funduszy Inwestycyjnych's tracked investment portfolio stood at $249.0M with 142 total positions.
Generali Investments Towarzystwo Funduszy Inwestycyjnych executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.61% | -16.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -0.06% | -15.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.10% | -28.26% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 3.62% | -0.26% | -8.25% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 3.27% | -0.66% | +19.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.53% | +8.32% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.76% | +0.39% | -20.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.09% | -6.20% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.54% | -0.54% | +8.33% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.53% | -0.02% | -12.38% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.29% | -0.17% | -6.36% | |
| 12 | HUBS | Hubspot Inc | Stock-Tech | 2.23% | -0.12% | +20.00% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.17% | -0.18% | -17.12% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.00% | +0.38% | -2.53% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.97% | +0.32% | -21.43% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | +0.34% | -3.30% | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.84% | +0.42% | -23.75% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.06% | -0.49% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | -0.55% | +23.08% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.55% | -0.17% | — | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.51% | +1.71% | -40.14% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.43% | +0.06% | -13.00% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.37% | +0.32% | +52.63% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 1.33% | -0.19% | +85.71% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.03% | -9.30% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.11% | — | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.98% | -0.06% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | -0.15% | -9.80% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.97% | -0.23% | -48.48% | |
| 30 | PI | Impinj Inc | Stock-Tech | 0.96% | +0.11% | -25.93% | |
| 31 | FIVN | Five9 Inc | Stock-Tech | 0.95% | +0.05% | +8.82% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.16% | -4.79% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.91% | -0.01% | -10.53% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.17% | -33.33% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.83% | -0.15% | — | |
| 36 | BILL | Bill Holdings Inc | Stock-Tech | 0.81% | -0.15% | -9.38% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.81% | — | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.20% | -0.92% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.79% | -0.04% | -10.00% | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.79% | -0.14% | -1.05% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | -0.09% | -7.32% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.07% | +5.49% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | +0.12% | +4.13% | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.75% | +0.23% | — | |
| 45 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.73% | +0.01% | -20.00% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.76% | EXIT | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | +0.02% | +3.92% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.71% | -0.17% | +7.27% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.24% | +5.26% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.34% | +4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -15.18% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.9% | -6.20% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.7% | -6.36% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -0.49% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +8.32% | Add |
| 6 | PI | Impinj Inc | +0.4% | -25.93% | Trim |
| 7 | NTLA | Intellia Therapeutics Inc | +0.4% | -20.00% | Trim |
| 8 | C | Citigroup Inc | +0.3% | -10.53% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +4.13% | Add |
| 10 | FISV | Fiserv Inc | +0.2% | — | Add |
| 11 | CRSP | CRISPR Therapeutics AG | +0.2% | -14.29% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | -17.12% | Trim |
| 13 | MU | Micron Technology Inc | +0.2% | -40.14% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +52.63% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -9.30% | Add |
| 16 | BEAM | Beam Therapeutics Inc | +0.1% | — | Add |
| 17 | STT | State Street CORP | +0.1% | — | Add |
| 18 | PYPL | Paypal Holdings Inc | +0.1% | — | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | -20.28% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -9.80% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +4.23% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +23.08% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | -12.38% | Trim |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +75.00% | Add |
| 25 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 26 | PANW | Palo Alto Networks Inc | 0% | -3.30% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -28.26% | Trim |
| 28 | HON | Honeywell International Inc | 0% | +8.33% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -4.79% | Trim |
| 30 | AXP | American Express Co | 0% | -10.00% | Unchanged |
| 31 | TECH | Bio-techne CORP | 0% | — | Add |
| 32 | NKE | Nike Inc -cl B | — | -0.92% | Add |
| 33 | MDB | Mongodb Inc | 0% | -13.00% | Trim |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | -2.53% | Trim |
| 35 | FIVN | Five9 Inc | 0% | +8.82% | Add |
| 36 | MCHP | Microchip Technology Inc | -0.1% | — | Trim |
| 37 | ADI | Analog Devices Inc | -0.1% | -8.25% | Trim |
| 38 | HUBS | Hubspot Inc | -0.2% | +20.00% | Add |
| 39 | ADBE | Adobe Inc | -0.2% | +19.84% | Add |
| 40 | SNOW | Snowflake Inc | -0.2% | -21.43% | Trim |
| 41 | NOW | Servicenow Inc | -0.2% | +8.33% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | -16.36% | Trim |
| 43 | MA | Mastercard Inc - A | -0.6% | -33.33% | Trim |
| 44 | NET | Cloudflare Inc - Class A | -0.7% | -48.48% | Trim |
| 45 | BSX | Boston Scientific CORP | -1% | -9.09% | Trim |
| 46 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 47 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 48 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Generali Investments Towarzystwo Funduszy Inwestycyjnych reported a total U.S. public equity portfolio value of $249.0M across 142 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 MSFT, NVDA, GOOGL) accounted for 15.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MNDY
市值: $2.5M
Top Position Liquidated / Trimmed
ENPH
前期市值: $1.8M
During Q3 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych's top holdings by market value included MSFT (5.0%)、NVDA (4.7%)、GOOGL (4.2%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q3 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych made 48 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 4 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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