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Disclosed positions
Generali Asset Management SPA SGR: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $415,335,217
- Reported amount
- 2,075,742
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001123292-26-001028Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $415,335,217 | 2,075,742 | SH | None |
| MICROSOFT CORP | MSFT | COM | $227,739,528 | 610,529 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $180,128,417 | 504,039 | SH | None |
| APPLE INC | AAPL | COM | $165,353,325 | 571,445 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $150,660,972 | 426,403 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $139,864,347 | 7,547,995 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $115,894,959 | 164,778 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $113,495,553 | 804,933 | SH | None |
| UBS GROUP AG | UBS | SHS | $99,813,095 | 2,491,590 | SH | None |
| TESLA INC | TSLA | COM | $98,935,635 | 235,225 | SH | None |
| BROADCOM INC | AVGO | COM | $94,349,484 | 249,767 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $86,308,913 | 1,268,689 | SH | None |
| AMAZON COM INC | AMZN | COM | $82,003,260 | 344,060 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $81,480,760 | 140,264 | SH | None |
| ELI LILLY & CO | LLY | COM | $76,488,851 | 63,771 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $67,507,496 | 58,484 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $61,707,504 | 2,602,594 | SH | None |
| NEWMONT CORP | NEM | COM | $61,650,351 | 660,068 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $55,473,626 | 294,453 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $54,151,254 | 74,898 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $53,496,524 | 163,433 | SH | None |
| CATERPILLAR INC | CAT | COM | $53,033,085 | 49,801 | SH | None |
| VISA INC | V | COM CL A | $50,463,050 | 147,084 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $50,087,315 | 115,587 | SH | None |
| INTEL CORP | INTC | COM | $48,592,078 | 348,006 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $47,304,001 | 4,351,794 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $42,437,741 | 82,628 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $40,502,830 | 318,250 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $40,332,175 | 41,795 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $39,862,012 | 427,383 | SH | None |
| MERCK & CO INC | MRK | COM | $39,007,974 | 303,564 | SH | None |
| FERRARI N V | RACE | COM | $38,559,377 | 118,882 | SH | None |
| GE AEROSPACE | GE | COM NEW | $35,883,686 | 96,015 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $33,883,918 | 2,630,739 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $33,415,251 | 193,779 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $33,137,627 | 69,388 | SH | None |
| GOLDMAN SACHS BDC INC | GSBD | SHS | $31,227,329 | 3,294,022 | SH | None |
| LINDE PLC | LIN | SHS | $30,850,983 | 59,450 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $30,551,614 | 146,152 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $30,354,991 | 101,900 | SH | None |
| HOME DEPOT INC | HD | COM | $30,257,828 | 85,794 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $29,906,617 | 66,139 | SH | None |
| META PLATFORMS INC | META | CL A | $29,424,580 | 52,237 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $27,852,000 | 2,200,000 | SH | None |
| MORGAN STANLEY DIRECT LENDIN | MSDL | COM SHS | $27,669,056 | 1,829,964 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $27,341,377 | 27,034 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $26,853,450 | 183,125 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $26,846,005 | 107,097 | SH | None |
| FS KKR CAP CORP | FSK | COM | $26,556,863 | 2,529,225 | SH | None |
| BANK OF AMER CORP | BAC | COM | $25,404,875 | 445,856 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.