Intesa Sanpaolo S.p.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1374384
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13F Reported Value

$2.9B

incl. option notional

Equity Holdings

$2.8B

Option Notional

$104.3M

$103.7M puts / $599,220 calls

Holdings

237

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Intesa Sanpaolo S.p.A. disclosed 237 positions worth $2.9B in its Form 13F-HR for Q2 2026$2.8B in common stock plus $104.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 34.3% of the equity portfolio, followed by $AZN and $NVDA. During the quarter the fund opened 38 new positions and exited 20 — including a new stake in $SPCX and a full exit from $MU. The portfolio is most concentrated in Technology (58.1% of disclosed assets). All figures are sourced directly from Intesa Sanpaolo S.p.A.’s Form 13F-HR filing with the SEC under CIK 1374384.

Sector Allocation

TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$TSLAPUT$84M notional
$IBITPUT$17M notional
$QQQPUT$3M notional
$IBITCALL$599K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Intesa Sanpaolo S.p.A.'s 237 positions.

Showing top 10 of 237 holdings.

Sector Allocation

Technology

$1.6B

Healthcare

$500.3M

Financials

$228.5M

Industrials

$197.1M

Consumer Discretionary

$98.6M

Materials

$59.2M

Energy

$36.3M

Utilities

$17.4M

Full Holdings — Intesa Sanpaolo S.p.A. (Q2 2026)

All 237 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$966.4M
AZN$AZNASTRAZENECA PLC$273.8M
NVDA$NVDANVIDIA CORP$90.8M
TSLA$TSLAPUTTesla, Inc.$84.1M
MSFT$MSFTMICROSOFT CORP$81.4M
STLA$STLAStellantis N.V.$77.9M
ARKB$ARKBArk 21Shares Bitcoin ETF$67.6M
RACE$RACEFerrari N.V.$64.1M
META$METAMeta Platforms, Inc.$58.6M
GOOG$GOOGAlphabet Inc.$58.4M
NKE$NKENIKE, Inc.$55.3M
AAPL$AAPLApple Inc.$49.3M
PANW$PANWPalo Alto Networks Inc$36.5M
TTE$TTETotalEnergies SE$34.4M
ABBV$ABBVAbbVie Inc.$31.3M
AMD$AMDADVANCED MICRO DEVICES INC$28.2M
DDOG$DDOGDatadog, Inc.$27.5M
V$VVISA INC.$25.6M
LLY$LLYELI LILLY & Co$22.8M
AMZN$AMZNAMAZON COM INC$20.9M
BLK$BLKBlackRock, Inc.$20.8M
BAC$BACBANK OF AMERICA CORP /DE/$20.7M
ZS$ZSZscaler, Inc.$20.0M
AVGO$AVGOBroadcom Inc.$19.9M
BSX$BSXBOSTON SCIENTIFIC CORP$19.0M
ETN$ETNEaton Corp plc$18.8M
UNH$UNHUNITEDHEALTH GROUP INC$18.7M
JNJ$JNJJOHNSON & JOHNSON$18.7M
JPM$JPMJPMORGAN CHASE & CO$18.5M
ELV$ELVElevance Health, Inc.$18.2M
EMR$EMREMERSON ELECTRIC CO$17.4M
NXPI$NXPINXP Semiconductors N.V.$17.3M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$17.0M
PFE$PFEPFIZER INC$16.9M
IBIT$IBITPUTiShares Bitcoin Trust ETF$16.6M
C$CCITIGROUP INC$16.4M
GXRP$GXRPGrayscale XRP Trust ETF$14.4M
CSCO$CSCOCISCO SYSTEMS, INC.$14.1M
DHR$DHRDANAHER CORP /DE/$14.1M
SYK$SYKSTRYKER CORP$13.8M
ORCL$ORCLORACLE CORP$13.7M
QGEN$QGENQIAGEN N.V.$13.2M
TEL$TELTE Connectivity plc$13.1M
INTC$INTCINTEL CORP$13.1M
CCJ$CCJCAMECO CORP$12.9M
ISRG$ISRGINTUITIVE SURGICAL INC$12.6M
QCOM$QCOMQUALCOMM INC/DE$12.5M
ILMN$ILMNILLUMINA, INC.$9.9M
NEM$NEMNEWMONT Corp /DE/$9.8M
MRK$MRKMerck & Co., Inc.$9.6M
MDT$MDTMedtronic plc$8.9M
DKS$DKSDICK'S SPORTING GOODS, INC.$8.4M
ON$ONON SEMICONDUCTOR CORP$7.9M
VFC$VFCV F CORP$7.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.2M
ETHB$ETHBiShares Staked Ethereum Trust ETF$7.1M
MA$MAMastercard Inc$7.0M
ADI$ADIANALOG DEVICES INC$6.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$6.7M
FCX$FCXFREEPORT-MCMORAN INC$6.1M
TXN$TXNTEXAS INSTRUMENTS INC$6.0M
AMGN$AMGNAMGEN INC$6.0M
KLAC$KLACKLA CORP$5.8M
BVN$BVNBUENAVENTURA MINING CO INC$5.7M
ANET$ANETArista Networks, Inc.$5.5M
KRANESHARES TRUST - CSI CHI INTERNET$5.4M
RGLD$RGLDROYAL GOLD INC$5.3M
HMY$HMYHARMONY GOLD MINING CO LTD$5.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.0M
GFI$GFIGOLD FIELDS LTD$4.9M
XYL$XYLXylem Inc.$4.8M
AWK$AWKAmerican Water Works Company, Inc.$4.7M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$4.7M
ECL$ECLECOLAB INC.$4.7M
VLTO$VLTOVeralto Corp$4.6M
PH$PHParker-Hannifin Corp$4.6M
PCG$PCGPG&E Corp$4.5M
EQIX$EQIXEQUINIX INC$4.3M
ABT$ABTABBOTT LABORATORIES$4.3M
GILD$GILDGILEAD SCIENCES, INC.$4.0M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$3.5M
FTNT$FTNTFortinet, Inc.$3.1M
ISHARES TR - EXPANDED TECH$3.1M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$2.9M
ZWS$ZWSZurn Elkay Water Solutions Corp$2.9M
PLTR$PLTRPalantir Technologies Inc.$2.8M
WMT$WMTWalmart Inc.$2.7M
MRVL$MRVLMarvell Technology, Inc.$2.6M
ALB$ALBALBEMARLE CORP$2.6M
HOOD$HOODRobinhood Markets, Inc.$2.5M
SCCO$SCCOSOUTHERN COPPER CORP/$2.5M
SPGI$SPGIS&P Global Inc.$2.4M
EW$EWEdwards Lifesciences Corp$2.4M
NEE$NEENEXTERA ENERGY INC$2.2M
VZ$VZVERIZON COMMUNICATIONS INC$2.1M
FOX$FOXFox Corp$2.1M
CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.$2.0M
NU$NUNu Holdings Ltd.$2.0M
BABA$BABAAlibaba Group Holding Ltd$2.0M
WTRG$WTRGEssential Utilities, Inc.$1.9M
UNP$UNPUNION PACIFIC CORP$1.9M
NFLX$NFLXNETFLIX INC$1.7M
T$TAT&T INC.$1.7M
BTGO$BTGOBITGO HOLDINGS, INC.$1.7M
PNR$PNRPENTAIR plc$1.7M
CIEN$CIENCIENA CORP$1.6M
CDE$CDECoeur Mining, Inc.$1.6M
CME$CMECME GROUP INC.$1.6M
SNDK$SNDKSandisk Corp$1.6M
HL$HLHECLA MINING CO/DE/$1.6M
TMUS$TMUST-Mobile US, Inc.$1.6M
BKNG$BKNGBooking Holdings Inc.$1.6M
IVZ$IVZInvesco Ltd.$1.5M
MCO$MCOMOODYS CORP /DE/$1.4M
ARM$ARMARM HOLDINGS PLC /UK$1.4M
MWA$MWAMueller Water Products, Inc.$1.4M
ACN$ACNAccenture plc$1.4M
IBIT$IBITiShares Bitcoin Trust ETF$1.4M
UTHR$UTHRUNITED THERAPEUTICS Corp$1.3M
DXCM$DXCMDEXCOM INC$1.3M
SO$SOSOUTHERN CO$1.3M
CRCL$CRCLCircle Internet Group, Inc.$1.2M
RMD$RMDRESMED INC$1.2M
DUK$DUKDuke Energy CORP$1.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.1M
RTX$RTXRTX Corp$1.1M
LIN$LINLINDE PLC$1.1M
COIN$COINCoinbase Global, Inc.$1.0M
ICE$ICEIntercontinental Exchange, Inc.$999,161
CEG$CEGConstellation Energy Corp$993,480
NBIS$NBISNebius Group N.V.$967,739
HD$HDHOME DEPOT, INC.$958,937
SPOT$SPOTSpotify Technology S.A.$955,909
INTU$INTUINTUIT INC.$948,213
ISHARES INC - MSCI TAIWAN ETF$922,642
FIGR$FIGRFigure Technology Solutions, Inc.$921,300
BE$BEBloom Energy Corp$877,830
MSCI$MSCIMSCI Inc.$823,819
UAA$UAAUnder Armour, Inc.$769,797
WSE$WSEWise Group plc$717,004
GRMN$GRMNGARMIN LTD$706,444
AME$AMEAMETEK INC/$699,449
NVO$NVONOVO NORDISK A S$686,741
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$635,800
SPDR SERIES TRUST - ST STR SP BIOT$633,280
TDY$TDYTELEDYNE TECHNOLOGIES INC$608,213
HALO$HALOHALOZYME THERAPEUTICS, INC.$602,757
IBIT$IBITCALLiShares Bitcoin Trust ETF$599,220
MS$MSMORGAN STANLEY$579,545
NOW$NOWServiceNow, Inc.$538,594
VLO$VLOVALERO ENERGY CORP/TX$536,767
DASH$DASHDoorDash, Inc.$501,183
ISHARES INC - MSCI BRAZIL ETF$484,640
SONY$SONYSony Group Corp$449,521
CEPT$CEPTCantor Equity Partners II, Inc.$433,882
REGN$REGNREGENERON PHARMACEUTICALS, INC.$417,772
MOS$MOSMOSAIC CO$416,723
KEYS$KEYSKeysight Technologies, Inc.$411,332
A$AAGILENT TECHNOLOGIES, INC.$404,069
NTES$NTESNetEase, Inc.$399,547
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$376,912
DT$DTDynatrace, Inc.$373,235
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$366,996
FER$FERFerrovial N.V.$345,738
TRIP$TRIPTripAdvisor, Inc.$342,750
EA$EAELECTRONIC ARTS INC.$335,856
MELI$MELIMERCADOLIBRE INC$320,807
GDDY$GDDYGoDaddy Inc.$318,300
BMY$BMYBRISTOL MYERS SQUIBB CO$318,005
URI$URIUNITED RENTALS, INC.$307,013
BALL$BALLBALL Corp$299,395
MSBT$MSBTMorgan Stanley Bitcoin Trust$293,190
NET$NETCloudflare, Inc.$290,902
GM$GMGeneral Motors Co$270,320
ISHARES INC - MSCI STH KOR ETF$269,335
AMRZ$AMRZAmrize Ltd$267,303
SBUX$SBUXSTARBUCKS CORP$260,278
DIS$DISWalt Disney Co$243,513
AXP$AXPAMERICAN EXPRESS CO$226,628
TRMB$TRMBTRIMBLE INC.$222,838
CVX$CVXCHEVRON CORP$219,733
ORBS$ORBSEightco Holdings Inc.$208,650
AMAT$AMATAPPLIED MATERIALS INC /DE$205,166
RMBS$RMBSRAMBUS INC$201,860
WFC$WFCWELLS FARGO & COMPANY/MN$187,593
MRNA$MRNAModerna, Inc.$170,382
GEN$GENGen Digital Inc.$165,844
ABCL$ABCLAbCellera Biologics Inc.$155,870
OKTA$OKTAOkta, Inc.$141,464
AAL$AALAmerican Airlines Group Inc.$124,826
LDOS$LDOSLeidos Holdings, Inc.$120,784
QRVO$QRVOQorvo, Inc.$112,269
AKAM$AKAMAKAMAI TECHNOLOGIES INC$110,142
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$109,744
AXTI$AXTIAXT INC$108,120
VRT$VRTVertiv Holdings Co$107,477
GFS$GFSGLOBALFOUNDRIES Inc.$101,326
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$100,615
ISHARES TR - GL CLEAN ENE ETF$97,881
CRWV$CRWVCoreWeave, Inc.$97,251
TSLA$TSLATesla, Inc.$94,657
PURR$PURRHyperliquid Strategies Inc$77,479
CMG$CMGCHIPOTLE MEXICAN GRILL INC$74,426
VICR$VICRVICOR CORP$67,221
RKLB$RKLBRocket Lab Corp$50,825
BLDP$BLDPBallard Power Systems Inc.$43,374
PL$PLPlanet Labs PBC$43,069
GBTC$GBTCGrayscale Bitcoin Trust ETF$39,648
MDA$MDAMDA Space Ltd.$37,048
GRAL$GRALGRAIL, Inc.$34,476
IREN$IRENIREN Ltd$33,480
ASTS$ASTSAST SpaceMobile, Inc.$31,101
FLY$FLYFirefly Aerospace Inc.$29,400
LUNR$LUNRIntuitive Machines, Inc.$25,668
OGN$OGNOrganon & Co.$24,873
DAR$DARDARLING INGREDIENTS INC.$23,978
VALE$VALEVale S.A.$17,973
VTRS$VTRSViatris Inc$15,928
PYPL$PYPLPayPal Holdings, Inc.$12,736
HONA$HONAHoneywell Aerospace Inc.$11,054
JBL$JBLJABIL INC$5,011
SPCE$SPCEVirgin Galactic Holdings, Inc$4,829
CB$CBChubb Ltd$4,770
BTC$BTCGrayscale Bitcoin Mini Trust ETF$4,515
GS$GSGOLDMAN SACHS GROUP INC$1,011
COST$COSTCOSTCO WHOLESALE CORP /NEW$951
NSLR$NSLRNeostellar Capital Corp.$915
BRR$BRRProCap Financial, Inc.$758
CGAU$CGAUCenterra Gold Inc.$158
PODD$PODDINSULET CORP$152
PG$PGPROCTER & GAMBLE Co$147
TGT$TGTTARGET CORP$131
BBY$BBYBEST BUY CO INC$76
BSOL$BSOLBitwise Solana Staking ETF$70
BITB$BITBBitwise Bitcoin ETF$32
M$MMacy's, Inc.$24
MERC$MERCMERCER INTERNATIONAL INC.$9

New Positions (38)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$966.4M
TSLA$TSLAPUT Tesla, Inc.$84.1M
IBIT$IBITPUT iShares Bitcoin Trust ETF$16.6M
QGEN$QGEN QIAGEN N.V.$13.2M
KRANESHARES TRUST - CSI CHI INTERNET$5.4M
ISHARES TR - EXPANDED TECH$3.1M
QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1$2.9M
SCCO$SCCO SOUTHERN COPPER CORP/$2.5M
CAAP$CAAP CORPORACION AMERICA AIRPORTS S.A.$2.0M
NU$NU Nu Holdings Ltd.$2.0M
CIEN$CIEN CIENA CORP$1.6M
CDE$CDE Coeur Mining, Inc.$1.6M
SNDK$SNDK Sandisk Corp$1.6M
HL$HL HECLA MINING CO/DE/$1.6M
IVZ$IVZ Invesco Ltd.$1.5M

Exited Positions (20)

MU$MU MICRON TECHNOLOGY INC
CNH$CNH CNH Industrial N.V.
HAL$HAL HALLIBURTON CO
DLR$DLR DIGITAL REALTY TRUST, INC.
CCZ$CCZ COMCAST CORP
SLB$SLB SLB LIMITED/NV
GEV$GEV GE Vernova Inc.
CRM$CRM Salesforce, Inc.
SPDR SERIES TRUST
BIDU$BIDU Baidu, Inc.
PWR$PWR QUANTA SERVICES, INC.
ABNB$ABNB Airbnb, Inc.
SE$SE Sea Ltd
CTRI$CTRI Centuri Holdings, Inc.
DYNC$DYNC Dynamix Corp

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