account_balance
Investment manager · 13F filer · SEC CIK 2043136
Generali Investments, Management Co LLC
Reported value$517Mas of Sep 30, 2026
Positions168 4 new, 0 sold out
Top 10 weight50.9%NVDA alone is 9%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.6%Trimmed −9%
GOOGLAlphabet Inc.
7.4%Added +7%
MSFTMicrosoft Corp
6.6%Trimmed −13%
AMZNAmazon.com Inc
6.1%Trimmed −3%
METAMeta Platforms, Inc.
5.9%
AAPLApple Inc.
5.7%Added +10%
PLTRPalantir Technologies Inc.
2.9%Added +96%
MUMicron Technology Inc
2.8%New
AVGOBroadcom Inc.
2.7%Trimmed −16%
TSLATesla, Inc.
2.2%−16%
LLYELI Lilly & Co
2.2%Trimmed −3%
AMDAdvanced Micro Devices Inc
2.1%Added +149%
NVDANVIDIA Corp
8.6%Trimmed −9%
GOOGLAlphabet Inc.
7.4%Added +7%
MSFTMicrosoft Corp
6.6%
AMZNAmazon.com Inc
6.1%
METAMeta Platforms, Inc.
5.9%
AAPLApple Inc.
5.7%
PLTRPalantir Technologies Inc.
2.9%
MUMicron Technology Inc
2.8%
AVGO2.7%TSLALLY2.2%AMD2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.6% Trimmed −9%GOOGL Alphabet Inc. 7.4% Added +7%MSFT Microsoft Corp 6.6% Trimmed −13%AMZN Amazon.com Inc 6.1% Trimmed −3%META Meta Platforms, Inc. 5.9% HeldAAPL Apple Inc. 5.7% Added +10%PLTR Palantir Technologies Inc. 2.9% Added +96%MU Micron Technology Inc 2.8% NewAVGO Broadcom Inc. 2.7% Trimmed −16%TSLA Tesla, Inc. 2.2% Trimmed −16%LLY ELI Lilly & Co 2.2% Trimmed −3%AMD Advanced Micro Devices Inc 2.1% Added +149%
What changed
Biggest moves since Jun 30, 2026
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