Listed

Intesa Sanpaolo S.p.A.

An institutional investment manager in TURIN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1374384.

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Holdings: 237 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10396633.1%5,656,200New+5,656,200
Astrazeneca plcORDG0593M1072749.4%1,469,097Added+305,904
Nvidia CorporationNVDACOM67066G10490.83.1%453,835Added+21,506
Tesla IncTSLACOM88160R10184.12.9%200,000PutNew+200,000
Microsoft CorpMSFTCOM59491810481.42.8%218,264Added+15,225
Stellantis N.VSHSN8240510677.92.7%13,742,941Reduced−575,386
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT04091910267.62.3%3,473,584Reduced−133,981
Ferrari N VCOMN3167Y10364.12.2%173,517Reduced−25,128
Meta Platforms IncMETACL A30303M10258.62.0%103,996Added+32,758
Alphabet IncGOOGLCAP STK CL A02079K30558.42.0%163,512Added+21,926
Nike IncNKECL B65410610355.31.9%1,347,336Added+431,086
Apple IncAAPLCOM03783310049.31.7%170,405Added+42,563
Palo Alto Networks IncPANWCOM69743510536.51.2%107,066Added+2,257
Totalenergies SEACTF9212410034.41.2%444,334Added+325,697
Abbvie IncABBVCOM00287Y10931.31.1%124,267Added+40,081
Advanced Micro Devices IncAMDCOM00790310728.21.0%48,518Reduced−62,509
Datadog IncDDOGCL A COM23804L10327.50.9%107,504Reduced−1,624
Visa IncVCOM CL A92826C83925.60.9%74,612Added+22,463
ELI Lilly & CoLLYCOM53245710822.80.8%19,008Reduced−2,950
Amazon Com IncAMZNCOM02313510620.90.7%87,910Reduced−94,645
Blackrock IncBLKCOM09290D10120.80.7%21,656Added+11,185
Bank of Amer CorpBACCOM06050510420.70.7%363,017Added+81,532
Zscaler IncZSCOM98980G10220.00.7%142,515Added+47,102
Broadcom IncAVGOCOM11135F10119.90.7%53,259Reduced−10,891
Boston Scientific CorpBSXCOM10113710719.00.7%445,305Added+248,395
Eaton Corp plcSHSG2918310318.80.6%44,193Added+25,809
Unitedhealth Group IncUNHCOM91324P10218.70.6%45,121Reduced−5,095
Johnson & JohnsonJNJCOM47816010418.70.6%73,501Added+5,702
Jpmorgan Chase & CoJPMCOM46625H10018.50.6%56,561Added+7,845
Elevance Health Inc FormerlyELVCOM03675210318.20.6%47,004Reduced−552
Emerson Elec CoEMRCOM29101110417.40.6%121,321Added+17,661
NXP Semiconductors N VCOMN6596X10917.30.6%61,395Added+26,419
Coca-Cola Europacific PartneSHSG2583910417.00.6%169,714Added+90,857
Pfizer IncPFECOM71708110316.90.6%701,043Added+304,563
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F10116.60.6%500,000PutNew+500,000
Citigroup IncCCOM NEW17296742416.40.6%116,972Added+26,681
Grayscale XRP TR ETFGXRPSHS38965L10614.40.5%712,319Unchanged
Cisco Sys IncCSCOCOM17275R10214.10.5%120,398Reduced−21,134
Danaher Corp DelDHRCOM23585110214.10.5%73,932Added+20,571
Stryker CorporationSYKCOM86366710113.80.5%43,706Added+13,126
Oracle CorpORCLCOM68389X10513.70.5%93,447Added+5,473
Qiagen NVORD SHARESN7248215613.20.5%337,595New+337,595
TE Connectivity plcORD SHSG8705210913.10.4%65,182Added+15,830
Intel CorpINTCCOM45814010013.10.4%93,521Added+14,445
Cameco CorpCCJCOM13321L10812.90.4%127,491Added+2,861
Intuitive Surgical IncISRGCOM NEW46120E60212.60.4%31,318Added+9,903
Qualcomm IncQCOMCOM74752510312.50.4%67,460Reduced−22,564
Illumina IncILMNCOM4523271099.90.3%55,924Added+85
Newmont CorpNEMCOM6516391069.80.3%104,872Added+101,722
Merck & Co IncMRKCOM58933Y1059.60.3%75,023Added+6,131
Medtronic plcSHSG5960L1038.90.3%114,277Added+36,558
Dicks Sporting Goods IncDKSCOM2533931028.40.3%37,140Reduced−19,769
On Semiconductor CorpONCOM6821891057.90.3%84,662Reduced−80,179
V F CorpVFCCOM9182041087.30.2%436,975Reduced−231,286
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391007.20.2%15,053Reduced−20,452
Ishares Staked Ethereum TR EETHBSHS FR UNDIV BEN46438M1067.10.2%349,600Added+233,400
Mastercard IncorporatedMACL A57636Q1047.00.2%13,721Added+2,234
Analog Devices IncADICOM0326541056.70.2%16,830Reduced−33,257
Crowdstrike Holdings IncCRWDCL A22788C1056.70.2%8,747Reduced−1,170
Freeport McMoran IncFCXCL B35671D8576.10.2%96,612Added+96,472
Texas Instrs IncTXNCOM8825081046.00.2%20,154Reduced−24,438
Amgen IncAMGNCOM0311621006.00.2%16,650Added+1,381
KLA CorpKLACCOM NEW4824801005.80.2%19,917Added+15,079
Compania de Minas BuenaventuBVNSPONSORED ADR2044481045.70.2%193,391Added+183,291
Arista Networks IncANETCOM SHS0404132055.50.2%32,362Added+1,470
Kraneshares TrustCSI CHI INTERNET5007673065.40.2%220,000New+220,000
Royal Gold IncRGLDCOM7802871085.30.2%26,450Added+25,054
Harmony Gold MNG LtdHMYSPONSORED ADR4132163005.10.2%338,190Added+294,590
International Business MachsIBMCOM4592001015.00.2%17,751Reduced−3,140
Gold Fields LtdGFISPONSORED ADR38059T1064.90.2%145,177Added+124,577
Xylem IncXYLCOM98419M1004.80.2%40,318Reduced−8,158
American WTR WKS Co Inc NewAWKCOM0304201034.70.2%35,921Reduced−6,228
Sunbelt Rentals Holdings IncSUNBSHS8669661044.70.2%62,885Added+753
Ecolab IncECLCOM2788651004.70.2%16,695Reduced−4,353
Veralto CorpVLTOCOM SHS92338C1034.60.2%52,434Reduced−12,266
Parker-Hannifin CorpPHCOM7010941044.60.2%4,660Reduced−10,075
PG&E CorpPCGCOM69331C1084.50.2%269,003Reduced−112,683
Equinix IncEQIXCOM29444U7004.30.1%4,119Added+342
Abbott LaboratoriesABTCOM0028241004.30.1%47,379Added+9,471
Gilead Sciences IncGILDCOM3755581034.00.1%31,801Added+6,901
Deutsche BK AGNAMEN AKTD181908983.50.1%103,168Reduced−548,278
Fortinet IncFTNTCOM34959E1093.10.1%20,430Reduced−1,490
Ishares TREXPANDED TECH4642875153.10.1%34,050New+34,050
Invesco QQQ TRUNIT SER 146090E1032.90.1%4,000PutNew+4,000
Zurn Elkay Water Solns CorpZWSCOM98983L1082.9<0.1%57,795Reduced−29,349
Palantir Technologies IncPLTRCL A69608A1082.8<0.1%24,409Reduced−13,599
Walmart IncWMTCOM9311421032.7<0.1%23,426Added+1,152
Marvell Technology IncMRVLCOM5738741042.6<0.1%8,824Reduced−2,798
Albemarle CorpALBCOM0126531012.6<0.1%19,219Added+17,362
Robinhood MKTS IncHOODCOM CL A7707001022.5<0.1%25,041Reduced−18,559
Southern Copper CorpSCCOCOM84265V1052.5<0.1%14,117New+14,117
S&P Global IncSPGICOM78409V1042.4<0.1%5,991Unchanged
Edwards Lifesciences CorpEWCOM28176E1082.4<0.1%26,790Reduced−4,610
Nextera Energy IncNEECOM65339F1012.2<0.1%25,409Added+1,601
Verizon Communications IncVZCOM92343V1042.1<0.1%48,594Added+4,521
Fox CorpFOXACL B COM35137L2042.1<0.1%43,829Reduced−4,075
Corporacion Amer Arpts S aCOML1995B1072.0<0.1%80,000New+80,000
NU Holdings LtdORD SHS CL AG6683N1032.0<0.1%150,000New+150,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1022.0<0.1%20,450Added+12,900
Essential Utils IncWTRGCOM29670G1021.9<0.1%50,181Reduced−32,619
Union Pac CorpUNPCOM9078181081.9<0.1%6,909Added+471
Netflix Inc.NFLXCOM64110L1061.7<0.1%24,321Reduced−2,479
AT&T IncTCOM00206R1021.7<0.1%80,861Added+7,692
Bitgo Holdings IncBTGOCOM SHS CL A0919471011.7<0.1%323,000Added+157,400
Pentair plcSHSG7S00T1041.7<0.1%21,671Reduced−12,729
Ciena CorpCIENCOM NEW1717793091.6<0.1%3,281New+3,281
Coeur MNG IncCDECOM NEW1921085041.6<0.1%97,931New+97,931
CME Group IncCMECOM12572Q1051.6<0.1%7,222Added+2,362
Sandisk CorpSNDKCOM80004C2001.6<0.1%700New+700
Hecla Mining CompanyHLCOM4227041061.6<0.1%102,201New+102,201
T-Mobile US IncTMUSCOM8725901041.6<0.1%9,392Added+1,026
Booking Holdings IncBKNGCOM09857L1081.6<0.1%8,736Added+8,411
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3541.5<0.1%20,000New+20,000
Moodys CorpMCOCOM6153691051.4<0.1%3,150Added+1,042
ARM Holdings plcARMSPONSORED ADS0420682051.4<0.1%3,977Added+2,777
Mueller WTR Prods IncMWACOM SER A6247581081.4<0.1%54,490Reduced−27,210
Accenture plc IrelandSHS CLASS AG1151C1011.4<0.1%11,169Reduced−390
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011.4<0.1%40,723Reduced−606,086
United Therapeutics Corp DelUTHRCOM91307C1021.3<0.1%2,380Added+61
Dexcom IncDXCMCOM2521311071.3<0.1%18,561Reduced−4,039
Southern CoSOCOM8425871071.3<0.1%13,118Added+1,111
Circle Internet Group IncCRCLCOM CL A1725731071.2<0.1%21,500Reduced−2,323
Resmed IncRMDCOM7611521071.2<0.1%6,110Reduced−1,290
Duke Energy Corp NewDUKCOM NEW26441C2041.1<0.1%9,071Added+571
Exxon Mobil CorpCOM30231G1021.1<0.1%8,394Added+3,470
RTX CorporationRTXCOM75513E1011.1<0.1%6,000New+6,000
Linde plcSHSG549501031.1<0.1%2,123Added+977
Coinbase Global IncCOINCOM CL A19260Q1071.0<0.1%7,000Reduced−3,357
Intercontinental Exchange inICECOM45866F1041.0<0.1%8,116Added+3,091
Constellation Energy CorpCEGCOM21037T1091.0<0.1%4,000Unchanged
Nebius Group N.V.SHS CLASS AN972841081.0<0.1%3,500New+3,500
Home Depot IncHDCOM4370761021.0<0.1%2,719Added+1,007
Spotify Technology S aSHSL8681T1021.0<0.1%2,082Unchanged
IntuitINTUCOM4612021030.9<0.1%3,633Added+1,311
Ishares IncMSCI TAIWAN ETF46434G7720.9<0.1%8,495New+8,495
Figure Technology SolutioFIGRCOM CL A3493811030.9<0.1%30,000Reduced−6,545
Bloom Energy CorpBECOM CL A0937121070.9<0.1%2,900New+2,900
Msci IncMSCICOM55354G1000.8<0.1%1,471New+1,471
Under Armour IncUAACL A9043111070.8<0.1%120,469New+120,469
Wise Group plcORD SHS CLASS AG9723Y1050.7<0.1%59,976New+59,976
Garmin LtdSHSH2906T1090.7<0.1%2,974Reduced−39
Ametek IncAMECOM0311001000.7<0.1%2,891Reduced−149
Novo-Nordisk a SNVOADR6701002050.7<0.1%14,325Added+1,700
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1020.6<0.1%110,000Added+100,996
SPDR Series TrustST STR SP BIOT78464A8700.6<0.1%4,000Added+2,000
Teledyne Technologies IncTDYCOM8793601050.6<0.1%912Reduced−9
Halozyme Therapeutics IncHALOCOM40637H1090.6<0.1%7,701Added+641
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.6<0.1%18,000CallReduced−2,478,500
Morgan StanleyMSCOM NEW6174464480.6<0.1%2,765Added+403
Servicenow IncNOWCOM81762P1020.5<0.1%5,425Added+4,280
Valero Energy CorpVLOCOM91913Y1000.5<0.1%2,061Reduced−258
Doordash IncDASHCL A25809K1050.5<0.1%2,716Added+1,000
Ishares IncMSCI BRAZIL ETF4642864000.5<0.1%14,000Added+8,000
Sony Group CorpSONYSPONSORED ADR8356993070.4<0.1%22,409Reduced−3,210
Cantor Equity Partners II inCL A ORD SHSG1827P1060.4<0.1%32,331Added+2,500
Regeneron PharmaceuticalsREGNCOM75886F1070.4<0.1%670Added+50
Mosaic CoMOSCOM61945C1030.4<0.1%19,666Added+12,738
Keysight Technologies IncKEYSCOM49338L1030.4<0.1%1,175Reduced−2,090
Agilent Technologies IncACOM00846U1010.4<0.1%3,042Added+361
Netease Com IncNTESSPONSORED ADS64110W1020.4<0.1%3,076Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541090.4<0.1%1,505Unchanged
Dynatrace IncDTCOM NEW2681501090.4<0.1%8,500New+8,500
Thermo Fisher Scientific IncTMOCOM8835561020.4<0.1%732Reduced−7,520
Ferrovial NVORD SHSN3168P1010.3<0.1%5,059Reduced−890
Tripadvisor IncTRIPCOM8969452010.3<0.1%25,000New+25,000
Electronic Arts IncCOM2855121090.3<0.1%1,638Unchanged
Mercadolibre IncMELICOM58733R1020.3<0.1%189Reduced−50
Godaddy IncGDDYCL A3802371070.3<0.1%3,750New+3,750
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%5,519Unchanged
United Rentals IncURICOM9113631090.3<0.1%271New+271
Ball CorpBALLCOM0584981060.3<0.1%4,798Unchanged
Morgan Stanley Bitcoin TRMSBTCOMMON UNITS61692G1090.3<0.1%17,400New+17,400
Cloudflare IncNETCL A COM18915M1070.3<0.1%1,186Reduced−10,430
General MTRS CoGMCOM37045V1000.3<0.1%3,507Reduced−2,234
Ishares IncMSCI STH KOR ETF4642867720.3<0.1%1,334Added+1,309
Amrize LtdSHSH2927K1030.3<0.1%5,000New+5,000
Starbucks CorpSBUXCOM8552441090.3<0.1%2,547Reduced−326
Disney Walt CoDISCOM2546871060.2<0.1%2,530Unchanged
American Express CoAXPCOM0258161090.2<0.1%670Reduced−495
Trimble IncTRMBCOM8962391000.2<0.1%4,354Unchanged
Chevron CorporationCVXCOM1667641000.2<0.1%1,330Added+1,030
Eightco Holdings IncORBSCOM22890A3020.2<0.1%300,000New+300,000
Applied Matls IncAMATCOM0382221050.2<0.1%281Reduced−810
Rambus Inc DelRMBSCOM7509171060.2<0.1%1,579Reduced−4,660
Wells Fargo & CoWFCCOM9497461010.2<0.1%2,270Reduced−122
Moderna IncMRNACOM60770K1070.2<0.1%2,434Unchanged
GEN Digital IncGENCOM6687711080.2<0.1%6,686Reduced−3,900
Abcellera Biologics IncABCLCOM00288U1060.2<0.1%20,000Reduced−144,371
Okta IncOKTACL A6792951050.1<0.1%1,000New+1,000
American Airlines Group IncAALCOM02376R1020.1<0.1%6,900Reduced−15,400
Leidos Holdings IncLDOSCOM5253271020.1<0.1%1,173Reduced−1,140
Qorvo IncCOM74736K1010.1<0.1%1,209Reduced−1,300
Akamai Technologies IncAKAMCOM00971T1010.1<0.1%932Reduced−880
Check Point Software Tech LTORDM224651040.1<0.1%835Reduced−820
AXT IncAXTICOM00246W1030.1<0.1%1,500New+1,500
Vertiv Holdings CoVRTCOM CL A92537N1080.1<0.1%321New+321
Globalfoundries IncORDINARY SHARESG393871080.1<0.1%1,252Reduced−3,100
Skyworks Solutions IncSWKSCOM83088M1020.1<0.1%1,484Reduced−1,600
Ishares TRGL CLEAN ENE ETF4642882240.1<0.1%4,777New+4,777
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%977New+977
Tesla IncTSLACOM88160R1010.1<0.1%225Reduced−2,512
Hyperliquid Strategies IncPURRCOM44916Y1060.1<0.1%10,000New+10,000
Chipotle Mexican Grill IncCMGCOM1696561050.1<0.1%2,189Reduced−1,853
Vicor CorpVICRCOM9258151020.1<0.1%177New+177
Rocket Lab CorpRKLBCOM7731211080.1<0.1%500Reduced−300
Ballard PWR Sys Inc NewBLDPCOM0585861080.0<0.1%11,150Unchanged
Planet Labs PBCPLCOM CL A72703X1060.0<0.1%1,300Reduced−300
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%871Unchanged
MDA Space LtdMDACOM55293N1090.0<0.1%900Reduced−1,900
Grail IncGRALCOM3847471010.0<0.1%505Reduced−15
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%750New+750
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%350Reduced−150
Firefly Aerospace IncFLYCOM31816X1060.0<0.1%1,000Reduced−800
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%1,200Reduced−500
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%1,837Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%439Reduced−337
Vale S aVALESPONSORED ADS91912E1050.0<0.1%1,195Added+690
Viatris IncVTRSCOM92556V1060.0<0.1%1,003Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%300Reduced−12,700
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%50New+50
Jabil IncJBLCOM4663131030.0<0.1%13Unchanged
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%1,671Unchanged
Chubb LimitedCOMH1467J1040.0<0.1%14Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%174Unchanged
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%1Unchanged
Costco Wholesale CorporationCOSTCOM22160K1050.0<0.1%1Unchanged
Suro Capital CorpNSLRCOM NEW86887Q1090.0<0.1%73Unchanged
Procap Finl IncSVIACOM SHS74277P1050.0<0.1%492Reduced−8
Centerra Gold IncCGAUCOM1520061020.0<0.1%10Unchanged
Insulet CorpPODDCOM45784P1010.0<0.1%1Reduced−3,899
Procter & Gamble CoPGCOM7427181090.0<0.1%1Unchanged
Target CorpTGTCOM87612E1060.0<0.1%1Unchanged
Best Buy IncBBYCOM0865161010.0<0.1%1Unchanged
Bitwise Solana Staking ETFBSOLCOM SHS OF BENEF0919481090.0<0.1%7Reduced−2,810
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.0<0.1%1Unchanged
Macys IncMCOM55616P1040.0<0.1%1Unchanged
Mercer International IncMERCCOM5880561010.0<0.1%14Unchanged

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Airbnb IncABNBCOM CL A0090661010.00.0%0Sold out−2,000
Baidu IncBIDUSPON ADR REP A0567521080.00.0%0Sold out−2,500
BTCS IncBTCSCOM NEW05581M4040.00.0%0Sold out−16,000
Centuri Holdings IncCTRICOM SHS1559231050.00.0%0Sold out−4,000
CNH Indl N VSHSN209441090.00.0%0Sold out−620,024
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−44,969
Digital Rlty TR IncDLRCOM2538681030.00.0%0Sold out−9,000
Dynamix CorpSHS CL AG2949D1040.00.0%0Sold out−10,000
Ebay Inc.EBAYCOM2786421030.00.0%0Sold out−50
GE Vernova IncGEVCOM36828A1010.00.0%0Sold out−700
Halliburton CoHALCOM4062161010.00.0%0Sold out−52,000
Micron Technology IncMUCOM5951121030.00.0%0Sold out−56,480
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−1,907
Quanta SVCS IncPWRCOM74762E1020.00.0%0Sold out−500
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−3,000
Sea LtdSESPONSORD ADS81141R1000.00.0%0Sold out−2,000
SLB LimitedSLBCOM STK8068571080.00.0%0Sold out−19,000
SPDR Series TrustSTATE STREET SPD78464A6980.00.0%0Sold out−6,500
Versant Media Group IncVSNTCOM CL A9252831030.00.0%0Sold out−1,787
ZIM Integrated Shipping ServSHSM9T9511090.00.0%0Sold out−100

Source: SEC EDGAR, Form 13F-HR, accession 0001374384-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.