Intesa Sanpaolo S.p.A.

$1.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1374384 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 219
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$226M	+1,163,193	$0	$226M	—	1,163,193
position key `pos:13341` · issuer key `iss:2298` SHS	ADD	+$19.4M	+7,093,859	$80.3M	$99.7M	7,224,468	14,318,327
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT CALL	NEW	+$95.9M	+2,496,500	$0	$95.9M	—	2,496,500
position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919` SHS BEN INT	ADD	+$8.6M	+1,118,800	$72.6M	$81.2M	2,488,765	3,607,565
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$6.4M	−4,146	$81.9M	$75.4M	436,475	432,329
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$4.8M	+39,023	$80.0M	$75.2M	164,016	203,039
position key `pos:16215` · issuer key `iss:2289` COM	TRIM	−$17.9M	−25,354	$83.9M	$66.0M	223,999	198,645
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	+$21.6M	+477,795	$26.8M	$48.4M	438,455	916,250
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$4.0M	+3,990	$44.8M	$40.8M	67,248	71,238
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$3.1M	+2,096	$43.8M	$40.7M	139,490	141,586
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$10.0M	−24,031	$48.0M	$38.0M	206,586	182,555
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$2.9M	+19,733	$29.5M	$32.4M	108,109	127,842
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$1.4M	+176,400	$23.4M	$24.9M	470,409	646,809
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$191K	+5,382	$22.7M	$22.6M	105,645	111,027
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$5.7M	−2,007	$25.9M	$20.2M	23,965	21,958
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$616K	+7,373	$20.0M	$19.3M	56,777	64,150
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	ADD	−$423K	+152,451	$19.4M	$19.0M	498,995	651,446
position key `sid:sec:prov:2c3ae943027d4bdb60ee58a229e9fe63` · issuer key `cusip6:38965L` SHS	NEW	+$18.5M	+712,319	$0	$18.5M	—	712,319
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$286K	+3,242	$18.6M	$18.3M	80,944	84,186
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$536K	−3,435	$17.6M	$18.2M	59,915	56,480
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$1.5M	+6,668	$18.3M	$16.8M	98,141	104,809
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.4M	−5,573	$15.2M	$16.6M	73,372	67,799
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$1.7M	−1,272	$14.1M	$15.8M	51,359	50,087
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$5.8M	−8,859	$21.6M	$15.8M	61,008	52,149
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$820K	+6,910	$13.5M	$14.3M	41,806	48,716
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$479K	+6,270	$14.4M	$13.9M	41,286	47,556
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$102K	+31,493	$13.8M	$13.7M	249,992	281,485
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.7M	+4,093	$15.3M	$13.6M	46,123	50,216
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$188K	+4,660	$13.4M	$13.6M	99,000	103,660
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$6.7M	+49,870	$6.8M	$13.5M	74,760	124,630
position key `pos:10449` · issuer key `iss:2012` COM	ADD	+$13.0M	+93,946	$334K	$13.3M	1,467	95,413
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$472K	−637	$13.7M	$13.2M	15,372	14,735
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$1.1M	+16,843	$14.0M	$13.0M	71,131	87,974
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	−$2.1M	+780	$14.9M	$12.8M	108,348	109,128
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$1.1M	+56,412	$13.5M	$12.4M	140,498	196,910
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$19.9K	−4,614	$12.0M	$12.0M	40,119	35,505
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$1.9M	+13,466	$13.3M	$11.4M	76,558	90,024
position key `pos:16420` · issuer key `iss:1882` COM	ADD	+$2.8M	+201,510	$8.5M	$11.3M	466,751	668,261
position key `pos:18087` · issuer key `iss:578` COM	ADD	+$2.0M	+10,109	$9.3M	$11.3M	46,800	56,909
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$31.8M	−1,323,463	$43.0M	$11.1M	1,719,943	396,480
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	−$91.9M	−1,434,283	$103M	$11.0M	1,552,920	118,637
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$4.5M	−57,676	$15.4M	$11.0M	199,208	141,532
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	+$296K	+5,860	$10.0M	$10.3M	43,492	49,352
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$537K	−1,807	$10.8M	$10.3M	92,098	90,291
position key `pos:15144` · issuer key `iss:556` COM	NEW	+$10.1M	+53,361	$0	$10.1M	—	53,361
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$139K	+1,047	$10.2M	$10.1M	9,424	10,471
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$10.8K	+2,235	$10.0M	$10.0M	28,345	30,580
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$850K	+3,030	$10.6M	$9.7M	18,385	21,415
position key `pos:17164` · issuer key `iss:1360` COM	ADD	+$3.3M	+46,280	$6.4M	$9.7M	118,561	164,841
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$6.2M	+31,003	$2.4M	$8.6M	13,589	44,592
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$596K	−3,620	$7.7M	$8.3M	72,512	68,892
position key `pos:15358` · issuer key `iss:2083` SHS	TRIM	−$4.3M	−45,924	$11.4M	$7.1M	124,781	78,857
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$6.7M	+34,186	$174K	$6.9M	790	34,976
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$961K	−1,359	$7.8M	$6.9M	6,197	4,838
position key `pos:14627` · issuer key `iss:955` COM	ADD	−$116K	+3,567	$6.9M	$6.8M	52,272	55,839
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$225K	+10,370	$6.5M	$6.7M	67,349	77,719
position key `pos:12151` · issuer key `iss:1391` COM	NEW	+$6.7M	+381,686	$0	$6.7M	—	381,686
position key `pos:10661` · issuer key `iss:2286` SHS	TRIM	−$53.3K	−90,882	$6.6M	$6.6M	710,906	620,024
position key `pos:17839` · issuer key `iss:2093` SHS	NEW	+$6.6M	+18,384	$0	$6.6M	—	18,384
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$2.6M	−12,415	$8.4M	$5.8M	60,891	48,476
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$7.5M	−11,400	$13.2M	$5.7M	22,887	11,487
position key `pos:12693` · issuer key `iss:114` COM	TRIM	−$2.7M	−22,110	$8.4M	$5.7M	64,259	42,149
position key `pos:17195` · issuer key `iss:1900` COM SHS	TRIM	−$2.9M	−20,769	$8.7M	$5.7M	85,469	64,700
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$3.0M	−11,452	$8.6M	$5.6M	32,500	21,048
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$459K	+4,728	$6.0M	$5.6M	33,280	38,008
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$46.0K	−780	$5.3M	$5.3M	16,049	15,269
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$5.6M	−14,430	$10.7M	$5.1M	35,321	20,891
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$630K	+220	$4.7M	$4.1M	8,032	8,252
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$4.0M	+62,132	$0	$4.0M	—	62,132
position key `pos:12749` · issuer key `iss:2014` COM	TRIM	−$2.3M	−43,309	$6.2M	$3.9M	130,453	87,144
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$788K	+700	$4.7M	$3.9M	37,208	37,908
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$3.2M	−4,890	$7.0M	$3.9M	14,807	9,917
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$3.6M	−24,700	$7.4M	$3.8M	55,592	30,892
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$66.1K	−1,111	$3.7M	$3.7M	4,888	3,777
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$64.6K	−14,319	$3.5M	$3.5M	93,395	79,076
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$631K	+1,850	$2.8M	$3.5M	23,050	24,900
position key `pos:12666` · issuer key `iss:688` COM	TRIM	−$1.2M	−34,300	$4.5M	$3.3M	117,100	82,800
position key `sid:sec:prov:7bd899dfae2aec813b452654d38bd78c` · issuer key `cusip6:46438M` SHARES OF FRACTI	NEW	+$3.1M	+116,200	$0	$3.1M	—	116,200
position key `pos:16458` · issuer key `iss:2207` SHS	ADD	−$589K	+500	$3.6M	$3.0M	33,900	34,400
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	−$734K	+12,850	$3.6M	$2.9M	30,750	43,600
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.0M	+15,156	$797K	$2.8M	7,118	22,274
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$534K	−6,370	$3.1M	$2.6M	33,170	26,800
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$666K	−100	$3.2M	$2.5M	6,091	5,991
position key `pos:16742` · issuer key `iss:776` CL B COM	NEW	+$2.5M	+47,904	$0	$2.5M	—	47,904
position key `pos:10499` · issuer key `iss:469` CL A COM	TRIM	−$1.5M	−8,010	$3.9M	$2.4M	19,626	11,616
position key `pos:13090` · issuer key `iss:452` COM CL A	TRIM	−$2.1M	−31,527	$4.4M	$2.3M	55,350	23,823
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$3.1M	−8,350	$5.4M	$2.3M	19,909	11,559
position key `pos:14229` · issuer key `iss:1259` COM SER A	TRIM	−$777K	−42,800	$3.0M	$2.2M	124,500	81,700
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$58.3K	−11,700	$2.3M	$2.2M	55,773	44,073
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$605K	−11,166	$2.8M	$2.2M	34,974	23,808
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$205K	−20,600	$2.3M	$2.1M	93,769	73,169
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$2.0M	+52,000	$0	$2.0M	—	52,000
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	+$1.5M	+8,857	$347K	$1.8M	1,500	10,357
position key `pos:11239` · issuer key `iss:764` COM	TRIM	−$1.0M	−12,800	$2.8M	$1.8M	34,720	21,920
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$125K	−862	$1.9M	$1.8M	9,228	8,366
position key `pos:11472` · issuer key `iss:581` COM	NEW	+$1.6M	+9,000	$0	$1.6M	—	9,000
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$110K	−740	$1.7M	$1.6M	7,178	6,438
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$1.1M	−4,290	$2.5M	$1.4M	9,150	4,860
position key `sid:sec:prov:738985e7879f6f1c475a92315a32409d` · issuer key `cusip6:091947` COM SHS CL A	NEW	+$1.4M	+165,600	$0	$1.4M	—	165,600
position key `pos:15016` · issuer key `iss:1868` COM	TRIM	−$288K	−990	$1.6M	$1.4M	3,309	2,319

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 30

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$192K	$2.7M	$2.5M	31,400	31,400
position key `pos:16392` · issuer key `iss:1549` COM	NO CHANGE	−$138K	$1.8M	$1.7M	7,400	7,400
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$113K	$1.5M	$1.4M	22,600	22,600
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$250K	$673K	$923K	3,265	3,265
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$301K	$1.1M	$818K	3,900	3,900
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$45.0K	$473K	$428K	5,741	5,741
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$69.8K	$483K	$413K	239	239
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$21.5K	$214K	$193K	2,509	2,509
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NO CHANGE	+$22.9K	$158K	$181K	4,352	4,352
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$33.6K	$199K	$165K	3,084	3,084
position key `pos:14174` · issuer key `iss:2095` SHS CL A	NO CHANGE	+$1.8K	$103K	$105K	10,000	10,000
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$13.8K	$59.8K	$46.0K	871	871
position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586` COM	NO CHANGE	−$1.5K	$28.3K	$26.8K	11,150	11,150
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$19.4K	$44.4K	$24.9K	520	520
position key `sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a` · issuer key `cusip6:05581M` COM NEW	NO CHANGE	−$24.4K	$43.4K	$19.0K	16,000	16,000
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$2.1K	$13.1K	$11.0K	1,837	1,837
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$1.5K	$6.8K	$5.2K	174	174
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$126	$4.4K	$4.5K	50	50
position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` COM NEW	NO CHANGE	−$1.5K	$5.5K	$4.1K	1,671	1,671
position key `pos:12665` · issuer key `iss:1026` COM	NO CHANGE	+$443	$3.0K	$3.5K	13	13
position key `sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa` · issuer key `cusip6:74277P` COM SHS	NO CHANGE	−$588	$1.6K	$1.1K	500	500
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$126	$865	$991	1	1
position key `sid:sec:prov:de293839da8f83a07149c9271d42a8b1` · issuer key `cusip6:86887Q` COM NEW	NO CHANGE	+$85	$697	$782	73	73
position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006` COM	NO CHANGE	+$33	$145	$178	10	10
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	−$1	$145	$144	1	1
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$24	$97	$121	1	1
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$4	$68	$64	1	1
position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C` SHS BEN INT	NO CHANGE	−$11	$48	$37	1	1
position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056` COM	NO CHANGE	−$8	$28	$20	14	14
position key `pos:11700` · issuer key `iss:1165` COM	NO CHANGE	−$4	$22	$18	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 216 issuers · $1.7B disclosed value over 219 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$226M

1,163,193

13.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

2 positions · 2 reported rows

Rows Intesa Sanpaolo S.p.A. reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$95.9M	2,496,500
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$24.9M	646,809

$121M

3,143,309

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.7M

14,318,327

5.9%

—

ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$81.2M

3,607,565

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.4M

432,329

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.2M

203,039

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.0M

198,645

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.4M

916,250

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.8M

71,238

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.7M

141,586

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.0M

182,555

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.4M

127,842

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

111,027

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

21,958

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.3M

64,150

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG · NAMEN AKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.0M

651,446

1.1%

—

GRAYSCALE XRP TR ETF · SHS CUSIP 38965L106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.5M

712,319

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

84,186

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

56,480

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

104,809

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

67,799

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

50,087

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

52,149

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

48,716

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

47,556

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

281,485

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

50,216

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

103,660

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

124,630

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

95,413

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

14,735

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

87,974

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

109,128

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

196,910

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

35,505

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

90,024

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

V F CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

668,261

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

56,909

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

396,480

0.7%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.0M

118,637

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

141,532

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

49,352

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

90,291

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

53,361

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

10,471

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.0M

30,580

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

21,415

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

164,841

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

44,592

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

68,892

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

78,857

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

34,976

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

4,838

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

55,839

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

77,719

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

381,686

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNH INDL N V · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

620,024

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

18,384

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

48,476

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

11,487

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

42,149

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

64,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

21,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

38,008

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

15,269

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

20,891

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

8,252

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

62,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZURN ELKAY WATER SOLNS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

87,144

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

37,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

9,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

30,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

3,777

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

79,076

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

24,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3M

82,800

0.2%

—

ISHARES STAKED ETHEREUM TR E · SHARES OF FRACTI CUSIP 46438M106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.1M

116,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

34,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

43,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

22,274

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6M

26,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

5,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

31,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP · CL B COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

47,904

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

11,616

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

23,823

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

11,559

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER WTR PRODS INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

81,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

44,073

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

23,808

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

73,169

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

52,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

10,357

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

21,920

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

8,366

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

7,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

9,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

6,438

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

4,860

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

22,600

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.6%below median 80.0%
Concentration index: 383 bpsbelow median 446 bps
Positions with value: 219 / 219median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 383 · QoQ moves: 248

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Intesa Sanpaolo S.p.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).