13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002043130
Total reported value
$249.0M
$249.0M
146 檔
16.7%
In Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych's U.S. equity holdings reached a combined market value of $249.0M, distributed across 146 disclosed stock positions.
In Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych displayed an active expansion posture, initiating 5 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.61% | +22.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.06% | +8.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.09% | +32.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.10% | -0.36% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.53% | +0.21% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.53% | +0.39% | +11.57% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.37% | -0.54% | +22.22% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.24% | -0.66% | -2.19% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.21% | -0.26% | -43.51% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.16% | +0.38% | +35.44% | |
| 11 | HUBS | Hubspot Inc | Stock-Tech | 1.88% | -0.12% | +26.27% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.79% | -0.17% | -10.26% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.78% | +0.34% | +8.59% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -0.18% | — | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.75% | -0.55% | -25.53% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.71% | -0.17% | -16.29% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.68% | -0.02% | -41.95% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.52% | +0.32% | — | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.32% | +0.32% | +11.92% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.31% | +0.42% | -6.52% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.28% | -0.18% | -14.86% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | +0.23% | +72.73% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 1.22% | +0.23% | +21.92% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.03% | +4.94% | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.07% | -0.23% | +17.65% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.34% | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.03% | -0.09% | +86.87% | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | 1.00% | -0.19% | +51.35% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.06% | -18.25% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.11% | -4.90% | |
| 31 | MDB | Mongodb Inc | Stock-Tech | 0.93% | +0.06% | +8.82% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | -0.06% | -1.84% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.26% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.87% | -0.17% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | -0.15% | -4.85% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.16% | +2.00% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.85% | -0.01% | -12.12% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.05% | +60.61% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +1.71% | -38.96% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | +0.02% | — | |
| 41 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.81% | -0.28% | -13.57% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.07% | +0.30% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.24% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | +0.12% | +6.90% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.20% | +1.94% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.73% | -0.15% | — | |
| 48 | PI | Impinj Inc | Stock-Tech | 0.72% | +0.11% | +22.73% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.70% | -0.08% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.17% | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +32.49% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +8.58% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +0.4% | +86.87% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +35.44% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +60.61% | Add |
| 6 | CF | Cf Industries Holdings Inc | +0.3% | -13.57% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.3% | +11.57% | Add |
| 8 | NET | Cloudflare Inc - Class A | +0.3% | +17.65% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | -7.91% | Trim |
| 10 | BSX | Boston Scientific CORP | +0.2% | +72.73% | Add |
| 11 | DE | Deere & Co | +0.2% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 13 | MRVL | Marvell Technology Inc | +0.2% | -10.26% | Trim |
| 14 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | T | At&t Inc | +0.1% | +13.33% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 18 | HON | Honeywell International Inc | +0.1% | -7.14% | Trim |
| 19 | VLO | Valero Energy CORP | +0.1% | -8.70% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | +16.67% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 22 | NTLA | Intellia Therapeutics Inc | +0.1% | — | Unchanged |
| 23 | URI | United Rentals Inc | +0.1% | +62.50% | Add |
| 24 | AIG | American International Group | +0.1% | +100.00% | Add |
| 25 | EOG | Eog Resources Inc | +0.1% | -3.03% | Trim |
| 26 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 27 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 28 | KR | Kroger Co | +0.1% | +8.33% | Add |
| 29 | RTX | Rtx CORP | +0.1% | -4.90% | Trim |
| 30 | CTRA | Coterra Energy Inc | +0.1% | -13.33% | Trim |
| 31 | DHI | Dr Horton Inc | +0.1% | +20.00% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 33 | GM | General Motors Co | +0.1% | +16.19% | Add |
| 34 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | +0.1% | +21.43% | Add |
| 36 | ON | On Semiconductor | 0% | -14.86% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 38 | SHOP | Shopify Inc - Class A | 0% | +58.82% | Add |
| 39 | CVS | Cvs Health CORP | 0% | +25.00% | Add |
| 40 | CI | THE Cigna Group | 0% | +3.45% | Add |
| 41 | DELL | Dell Technologies -c | 0% | +25.00% | Add |
| 42 | MET | Metlife Inc | 0% | +36.36% | Add |
| 43 | LYB | LyondellBasell Industries N.V. | 0% | -32.00% | Trim |
| 44 | COP | Conocophillips | 0% | -15.63% | Trim |
| 45 | STT | State Street CORP | 0% | — | Unchanged |
| 46 | DECK | Deckers Outdoor CORP | 0% | +2.13% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 48 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 49 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 50 | TSN | Tyson Foods Inc-cl A | 0% | +10.00% | Add |
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 146 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 MSFT, NVDA, AMZN) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $1.7M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $8.8M
During Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych's top holdings by market value included MSFT (5.8%)、NVDA (5.4%)、AMZN (4.0%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych made 96 total portfolio adjustments, initiating 5 new buys, adding to 57 positions, trimming 34 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.