AI Portfolio Summary
In 2025 Q4, Intesa Sanpaolo S.p.A. maintained a portfolio of 213 distinct positions. The most significant new addition to the portfolio was STRATEGY INC, which now represents 10.59% of the total fund value.
Total Positions
213
Quarter
2025 Q4
Top Holding
MSTR (10.6%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 10.59% | — |
#1
Prev: #—
|
9.5 | 1,215,000 | no change |
NEW
|
1,215,000 | $184,619,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 5.90% | — |
#2
Prev: #—
|
7.4 | 1,552,920 | no change |
NEW
|
1,552,920 | $102,920,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.81% | — |
#3
Prev: #—
|
6.4 | 223,999 | no change |
NEW
|
223,999 | $83,881,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.70% | — |
#4
Prev: #—
|
5.9 | 436,475 | no change |
NEW
|
436,475 | $81,856,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 4.61% | — |
#5
Prev: #—
|
5.8 | 7,224,468 | no change |
NEW
|
7,224,468 | $80,315,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.59% | — |
#6
Prev: #—
|
5.3 | 164,016 | no change |
NEW
|
164,016 | $79,954,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 4.16% | — |
#7
Prev: #—
|
5.2 | 2,488,765 | no change |
NEW
|
2,488,765 | $72,597,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | — |
#8
Prev: #—
|
4.6 | 206,586 | no change |
NEW
|
206,586 | $48,037,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.57% | — |
#9
Prev: #—
|
4.5 | 67,248 | no change |
NEW
|
67,248 | $44,783,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | — |
#10
Prev: #—
|
4.5 | 139,490 | no change |
NEW
|
139,490 | $43,778,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.47% | — |
#11
Prev: #—
|
4.5 | 1,719,943 | no change |
NEW
|
1,719,943 | $42,981,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | — |
#12
Prev: #—
|
4.2 | 108,109 | no change |
NEW
|
108,109 | $29,522,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.54% | — |
#13
Prev: #—
|
4.1 | 438,455 | no change |
NEW
|
438,455 | $26,829,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | — |
#14
Prev: #—
|
4.1 | 23,965 | no change |
NEW
|
23,965 | $25,876,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.34% | — |
#15
Prev: #—
|
4.0 | 470,409 | no change |
NEW
|
470,409 | $23,440,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.30% | — |
#16
Prev: #—
|
4.0 | 105,645 | no change |
NEW
|
105,645 | $22,749,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.24% | — |
#17
Prev: #—
|
4.0 | 61,008 | no change |
NEW
|
61,008 | $21,573,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | — |
#18
Prev: #—
|
4.0 | 56,777 | no change |
NEW
|
56,777 | $19,963,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 1.11% | — |
#19
Prev: #—
|
3.9 | 498,995 | no change |
NEW
|
498,995 | $19,413,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | — |
#20
Prev: #—
|
3.9 | 80,944 | no change |
NEW
|
80,944 | $18,596,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.05% | — |
#21
Prev: #—
|
3.9 | 98,141 | no change |
NEW
|
98,141 | $18,337,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | — |
#22
Prev: #—
|
3.9 | 59,915 | no change |
NEW
|
59,915 | $17,628,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | — |
#23
Prev: #—
|
3.9 | 199,208 | no change |
NEW
|
199,208 | $15,422,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | — |
#24
Prev: #—
|
3.9 | 46,123 | no change |
NEW
|
46,123 | $15,320,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | — |
#25
Prev: #—
|
3.8 | 73,372 | no change |
NEW
|
73,372 | $15,181,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.86% | — |
#26
Prev: #—
|
3.8 | 108,348 | no change |
NEW
|
108,348 | $14,925,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.83% | — |
#27
Prev: #—
|
3.8 | 41,286 | no change |
NEW
|
41,286 | $14,400,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.81% | — |
#28
Prev: #—
|
3.8 | 51,359 | no change |
NEW
|
51,359 | $14,094,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.80% | — |
#29
Prev: #—
|
3.8 | 71,131 | no change |
NEW
|
71,131 | $14,027,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.79% | — |
#30
Prev: #—
|
3.8 | 249,992 | no change |
NEW
|
249,992 | $13,819,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.78% | — |
#31
Prev: #—
|
3.8 | 15,372 | no change |
NEW
|
15,372 | $13,662,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | — |
#32
Prev: #—
|
3.8 | 41,806 | no change |
NEW
|
41,806 | $13,520,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.77% | — |
#33
Prev: #—
|
3.8 | 140,498 | no change |
NEW
|
140,498 | $13,489,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.77% | — |
#34
Prev: #—
|
3.8 | 99,000 | no change |
NEW
|
99,000 | $13,393,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.76% | — |
#35
Prev: #—
|
3.8 | 76,558 | no change |
NEW
|
76,558 | $13,326,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | — |
#36
Prev: #—
|
3.8 | 22,887 | no change |
NEW
|
22,887 | $13,215,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | — |
#37
Prev: #—
|
3.8 | 40,119 | no change |
NEW
|
40,119 | $12,018,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.66% | — |
#38
Prev: #—
|
3.8 | 124,781 | no change |
NEW
|
124,781 | $11,429,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.62% | — |
#39
Prev: #—
|
3.7 | 263,707 | no change |
NEW
|
263,707 | $10,867,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | — |
#40
Prev: #—
|
3.7 | 92,098 | no change |
NEW
|
92,098 | $10,794,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | — |
#41
Prev: #—
|
3.7 | 35,321 | no change |
NEW
|
35,321 | $10,668,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | — |
#42
Prev: #—
|
3.7 | 18,385 | no change |
NEW
|
18,385 | $10,567,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | — |
#43
Prev: #—
|
3.7 | 9,424 | no change |
NEW
|
9,424 | $10,209,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.58% | — |
#44
Prev: #—
|
3.7 | 28,345 | no change |
NEW
|
28,345 | $10,037,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.57% | — |
#45
Prev: #—
|
3.7 | 43,492 | no change |
NEW
|
43,492 | $10,019,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.55% | — |
#46
Prev: #—
|
3.7 | 61,748 | no change |
NEW
|
61,748 | $9,523,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.53% | — |
#47
Prev: #—
|
3.7 | 46,800 | no change |
NEW
|
46,800 | $9,312,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.50% | — |
#48
Prev: #—
|
3.7 | 85,469 | no change |
NEW
|
85,469 | $8,663,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.49% | — |
#49
Prev: #—
|
3.7 | 32,500 | no change |
NEW
|
32,500 | $8,595,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.49% | — |
#50
Prev: #—
|
3.7 | 466,751 | no change |
NEW
|
466,751 | $8,522,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 213 holdings