Generali Investments, Management Co LLC
•CIK: 2043136•Filing: Q4 2025
**Generali Investments, Management Co LLC** manages $502M across a diversified portfolio of 164 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including TSLA at $36.9M and NVDA at $35.7M. Further notable allocations include GOOGL ($33.1M), AMZN ($32.7M), and META ($30.9M), indicating a strong conviction in growth technology leaders. This positioning suggests a focused, large-cap technology tilt within its current mandate.
Total AUM
$501.9M
QoQ Performance
+4.7%
Positions
164
Top 10 Concentration
50.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
NVDA
GOOGL
AMZN
META
TSLA7.4%
NVDA7.1%
GOOGL6.6%
AMZN6.5%
META6.2%
MSFT4.9%
AAPL4.6%
PLTR2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.0%
Other22.4%
Consumer15.7%
Healthcare11.5%
Financial4.3%
Communication3.1%
Energy1.4%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW4 new positions
↑76 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024