Generali Investments, Management Co LLC holds a focused book of 164 reported positions worth $460.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Linde PLC and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Generali Investments, Management Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Generali Investments, Management Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $243.4M |
| Draper Asset Management, LLC | 10 / 80 | $172.8M |
| Skandinaviska Enskilda Banken AB (publ) | 30 / 80 | $2.3B |
| Hoey Investments, Inc | 64 / 80 | $650.2M |
| Independent Investors Inc | 31 / 80 | $433.6M |
| Howard Hughes Medical Institute | 19 / 80 | $362.8M |
| Carroll Investors, Inc | 17 / 80 | $189.4M |
| Lynch Asset Management, Inc. | 25 / 80 | $293.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Generali Investments, Management Co LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $43.0M | 214.7K | 9.3% | ▲+11% Added · +21K sh | |
| 2 | Alphabet Inc CAP STK CL A | $36.9M | 103.1K | 8.0% | ▲+3.6% Added · +4K sh | |
| 3 | Amazon Com Inc COM | $31.3M | 131.3K | 6.8% | ▼−6.4% Reduced · −9K sh | |
| 4 | Microsoft Corp COM | $28.3M | 76.0K | 6.2% | ▼−0.6% Reduced · −448 sh | |
| 5 | Apple Inc COM | $23.3M | 80.4K | 5.1% | ▼−6.2% Reduced · −5K sh | |
| 6 | Meta Platforms Inc CL A | $23.2M | 41.2K | 5.0% | ▲+24% Added · +8K sh | |
| 7 | Broadcom Inc COM | $17.9M | 47.4K | 3.9% | ▲+22% Added · +8K sh | |
| 8 | Tesla Inc COM | $16.3M | 38.8K | 3.5% | ▼−23% Reduced · −12K sh | |
| 9 | Eli Lilly & Co COM | $12.3M | 10.2K | 2.7% | ▲+17% Added · +2K sh | |
| 10 | Johnson & Johnson COM | $8.4M | 32.9K | 1.8% | ▲+11% Added · +3K sh | |
| 11 | Merck & Co Inc COM | $7.5M | 58.7K | 1.6% | ▲+36% Added · +16K sh | |
| 12 | Abbvie Inc COM | $7.5M | 29.8K | 1.6% | ▲+9.8% Added · +3K sh | |
| 13 | JPMorgan Chase & Co COM | $7.5M | 22.8K | 1.6% | ▲+77% Added · +10K sh | |
| 14 | Chevron Corporation COM | $5.1M | 30.7K | 1.1% | ▼−16% Reduced · −6K sh | |
| 15 | Servicenow Inc COM | $5.0M | 49.9K | 1.1% | ▲+13% Added · +6K sh | |
| 16 | Palantir Technologies Inc CL A | $4.8M | 40.7K | 1.0% | ▼−2.3% Reduced · −944 sh | |
| 17 | Netflix Inc. COM | $4.6M | 64.2K | 1.0% | ▼−44% Reduced · −51K sh | |
| 18 | Pfizer Inc COM | $4.6M | 189.6K | 1.0% | —Held | |
| 19 | Emerson Elec Co COM | $4.5M | 31.3K | 1.0% | ▲+91% Added · +15K sh | |
| 20 | Ge Vernova Inc COM | $4.2M | 3.5K | 0.9% | ▲+135% Added · +2K sh | |
| 21 | Citigroup Inc COM NEW | $4.1M | 29.5K | 0.9% | ▲+104% Added · +15K sh | |
| 22 | Bank Of Amer Corp COM | $4.1M | 71.8K | 0.9% | ▲+74% Added · +31K sh | |
| 23 | Advanced Micro Devices Inc COM | $4.1M | 7.0K | 0.9% | ▼−68% Reduced · −15K sh | |
| 24 | Intuitive Surgical Inc COM NEW | $4.0M | 10.1K | 0.9% | ▲+2.5% Added · +242 sh | |
| 25 | McDonalds Corp COM | $3.8M | 13.9K | 0.8% | ▼−13% Reduced · −2K sh | |
| 26 | Unitedhealth Group Inc COM | $3.8M | 9.0K | 0.8% | ▲+81% Added · +4K sh | |
| 27 | Amgen Inc COM | $3.6M | 10.0K | 0.8% | ▲+17% Added · +1K sh | |
| 28 | Intel Corp COM | $3.5M | 25.3K | 0.8% | ▼−34% Reduced · −13K sh | |
| 29 | Stryker Corporation COM | $3.3M | 10.6K | 0.7% | ▼−9.0% Reduced · −1K sh | |
| 30 | Cloudflare Inc CL A COM | $3.3M | 13.4K | 0.7% | ▲+85% Added · +6K sh | |
| 31 | Caterpillar Inc COM | $3.0M | 2.8K | 0.7% | ▲+133% Added · +2K sh | |
| 32 | Palo Alto Networks Inc COM | $3.0M | 8.7K | 0.6% | ▼−52% Reduced · −9K sh | |
| 33 | Linde PLC SHS | $2.9M | 5.6K | 0.6% | ▲New New position | |
| 34 | Home Depot Inc COM | $2.9M | 8.3K | 0.6% | ▲+27% Added · +2K sh | |
| 35 | Amphenol Corp CL A | $2.9M | 16.4K | 0.6% | ▲+58% Added · +6K sh | |
| 36 | Cisco Sys Inc COM | $2.9M | 24.4K | 0.6% | ▼−22% Reduced · −7K sh | |
| 37 | International Business Machs COM | $2.8M | 9.9K | 0.6% | ▼−16% Reduced · −2K sh | |
| 38 | Crowdstrike Hldgs Inc CL A | $2.8M | 3.7K | 0.6% | ▼−35% Reduced · −2K sh | |
| 39 | RTX Corporation COM | $2.7M | 14.3K | 0.6% | —Held | |
| 40 | Goldman Sachs Group Inc COM | $2.7M | 2.6K | 0.6% | ▲+21% Added · +464 sh | |
| 41 | Gilead Sciences Inc COM | $2.6M | 20.5K | 0.6% | ▲+32% Added · +5K sh | |
| 42 | Danaher Corp Del COM | $2.5M | 13.1K | 0.5% | ▲+2.9% Added · +375 sh | |
| 43 | Lam Research Corp COM NEW | $2.5M | 5.7K | 0.5% | ▼−43% Reduced · −4K sh | |
| 44 | Vertex Pharmaceuticals Inc COM | $2.4M | 4.9K | 0.5% | ▲+46% Added · +2K sh | |
| 45 | Thermo Fisher Scientific Inc COM | $2.4M | 4.8K | 0.5% | —Held | |
| 46 | Applied Matls Inc COM | $2.3M | 3.2K | 0.5% | ▼−45% Reduced · −3K sh | |
| 47 | Colgate Palmolive Co COM | $2.3M | 25.4K | 0.5% | ▲+23% Added · +5K sh | |
| 48 | Oracle Corp COM | $2.3M | 15.4K | 0.5% | ▼−74% Reduced · −43K sh | |
| 49 | Procter & Gamble Co COM | $2.2M | 15.1K | 0.5% | —Held | |
| 50 | Boston Scientific Corp COM | $2.1M | 48.0K | 0.4% | ▲+63% Added · +19K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043136/holdings"
Use Arkolith to show Generali Investments, Management Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 164 | $460.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 162 | $429.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 164 | $501.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 174 | $479.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 161 | $441.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 140 | $351.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 130 | $387.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.