MondegarAI
Intesa Sanpaolo S.p.A.

Q4 2025 · 13F-HR

Intesa Sanpaolo S.p.A.holdings as filed

Filed 2026-02-12 · accession 0001374384-26-000002

$1.74B
Reported value
213
Positions
2025-12-31
Period end
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The Brief · Intesa Sanpaolo S.p.A. · Q4 2025

AI · grounded in 13F

Intesa Sanpaolo S.p.A. established a new position in MSTR valued at $184.6M. The fund also initiated new stakes in TTE for $102.9M and RACE for $83.9M. Additional new positions include NVDA, STLA, and MSFT. The fund ended the period with 210 positions and total AUM of $1.74B.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594972408MSTRSTRATEGY INC$184.6M10.6%1,215,000PUTNONE
F92124100TTETOTALENERGIES SE$102.9M5.90%1,552,920CommonNONE
N3167Y103RACEFERRARI N V$83.9M4.81%223,999CommonNONE
67066G104NVDANVIDIA CORPORATION$81.9M4.70%436,475CommonNONE
N82405106STLASTELLANTIS N.V$80.3M4.61%7,224,468CommonNONE
594918104MSFTMICROSOFT CORP$80.0M4.59%164,016CommonNONE
040919102ARKBARK 21SHARES BITCOIN ETF$72.6M4.16%2,488,765CommonNONE
023135106AMZNAMAZON COM INC$48.0M2.76%206,586CommonNONE
30303M102METAMETA PLATFORMS INC$44.8M2.57%67,248CommonNONE
02079K305GOOGLALPHABET INC$43.8M2.51%139,490CommonNONE
717081103PFEPFIZER INC$43.0M2.47%1,719,943CommonNONE
037833100AAPLAPPLE INC$29.5M1.69%108,109CommonNONE
654106103NKENIKE INC$26.8M1.54%438,455CommonNONE
532457108LLYELI LILLY & CO$25.9M1.48%23,965CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$23.4M1.34%470,409CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$22.7M1.30%105,645CommonNONE
92826C839VVISA INC$21.6M1.24%61,008CommonNONE
11135F101AVGOBROADCOM INC$20.0M1.15%56,777CommonNONE
D18190898DBDEUTSCHE BANK A G$19.4M1.11%498,995CommonNONE
00287Y109ABBVABBVIE INC$18.6M1.07%80,944CommonNONE
697435105PANWPALO ALTO NETWORKS INC$18.3M1.05%98,141CommonNONE
595112103MUMICRON TECHNOLOGY INC$17.6M1.01%59,915CommonNONE
17275R102CSCOCISCO SYS INC$15.4M0.88%199,208CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$15.3M0.88%46,123CommonNONE
478160104JNJJOHNSON & JOHNSON$15.2M0.87%73,372CommonNONE
23804L103DDOGDATADOG INC$14.9M0.86%108,348CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$14.4M0.83%41,286CommonNONE
032654105ADIANALOG DEVICES INC$14.1M0.81%51,359CommonNONE
68389X105ORCLORACLE CORP$14.0M0.80%71,131CommonNONE
060505104BACBANK AMERICA CORP$13.8M0.79%249,992CommonNONE
701094104PHPARKER-HANNIFIN CORP$13.7M0.78%15,372CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$13.5M0.78%41,806CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$13.5M0.77%140,498CommonNONE
291011104EMREMERSON ELEC CO$13.4M0.77%99,000CommonNONE
747525103QCOMQUALCOMM INC$13.3M0.76%76,558CommonNONE
57636Q104MAMASTERCARD INCORPORATED$13.2M0.76%22,887CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$12.0M0.69%40,119CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$11.4M0.66%124,781CommonNONE
15135B101CNCCENTENE CORP DEL$10.9M0.62%263,707CommonNONE
172967424CCITIGROUP INC$10.8M0.62%92,098CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$10.7M0.61%35,321CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$10.6M0.61%18,385CommonNONE
09290D101BLKBLACKROCK INC$10.2M0.59%9,424CommonNONE
863667101SYKSTRYKER CORPORATION$10.0M0.58%28,345CommonNONE
G87052109TELTE CONNECTIVITY PLC$10.0M0.57%43,492CommonNONE
81762P102NOWSERVICENOW INC$9.5M0.55%61,748CommonNONE
253393102DKSDICKS SPORTING GOODS INC$9.3M0.53%46,800CommonNONE
92338C103VLTOVERALTO CORP$8.7M0.50%85,469CommonNONE
278865100ECLECOLAB INC$8.6M0.49%32,500CommonNONE
918204108VFCV F CORP$8.5M0.49%466,751CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$8.4M0.48%64,259CommonNONE
98419M100XYLXYLEM INC$8.4M0.48%60,891CommonNONE
79466L302CRMSALESFORCE INC$8.2M0.47%30,992CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$8.2M0.47%22,789CommonNONE
482480100KLACKLA CORP$7.8M0.45%6,197CommonNONE
58933Y105MRKMERCK & CO INC$7.7M0.44%72,512CommonNONE
040413205ANETARISTA NETWORKS INC$7.4M0.42%55,592CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$7.3M0.42%16,343CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$7.0M0.40%14,807CommonNONE
452327109ILMNILLUMINA INC$6.9M0.40%52,272CommonNONE
13321L108CCJCAMECO CORP$6.8M0.39%74,760CommonNONE
N20944109CNHCNH INDL N V$6.6M0.38%710,906CommonNONE
773903109ROKROCKWELL AUTOMATION INC$6.6M0.38%16,738CommonNONE
G5960L103MDTMEDTRONIC PLC$6.5M0.37%67,349CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$6.4M0.37%49,854CommonNONE
682189105ONON SEMICONDUCTOR CORP$6.4M0.37%118,561CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$6.2M0.35%130,453CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6.0M0.35%33,280CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5.4M0.31%19,909CommonNONE
031162100AMGNAMGEN INC$5.3M0.30%16,049CommonNONE
82509L107SHOPSHOPIFY INC$4.9M0.28%29,912CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4.7M0.27%8,032CommonNONE
002824100ABTABBOTT LABS$4.7M0.27%37,208CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4.6M0.26%847CommonNONE
29670G102WTRGESSENTIAL UTILS INC$4.5M0.26%117,100CommonNONE
172573107CRCLCIRCLE INTERNET GROUP INC$4.4M0.25%55,350CommonNONE
091948109BSOLBITWISE SOLANA STAKING ETF$4.4M0.25%266,320CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.1M0.23%6,000CALLSOLE
18915M107NETCLOUDFLARE INC$3.9M0.22%19,626CommonNONE
29444U700EQIXEQUINIX INC$3.7M0.21%4,888CommonNONE
770700102HOODROBINHOOD MKTS INC$3.6M0.21%30,750CommonNONE
G7S00T104PNRPENTAIR PLC$3.6M0.21%33,900CommonNONE
458140100INTCINTEL CORP$3.5M0.20%93,395CommonNONE
78409V104SPGIS&P GLOBAL INC$3.2M0.18%6,091CommonNONE
64110L106NFLXNETFLIX INC$3.1M0.18%33,170CommonNONE
624758108MWAMUELLER WTR PRODS INC$3.0M0.17%124,500CommonNONE
461202103INTUINTUIT$3.0M0.17%4,472CommonNONE
375558103GILDGILEAD SCIENCES INC$2.8M0.16%23,050CommonNONE
65339F101NEENEXTERA ENERGY INC$2.8M0.16%34,974CommonNONE
34959E109FTNTFORTINET INC$2.8M0.16%34,720CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$2.7M0.16%31,400CommonNONE
12572Q105CMECME GROUP INC$2.5M0.14%9,150CommonNONE
882508104TXNTEXAS INSTRS INC$2.4M0.14%13,589CommonNONE
00206R102TAT&T INC$2.3M0.13%93,769CommonNONE
615369105MCOMOODYS CORP$2.3M0.13%4,428CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.3M0.13%55,773CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$2.2M0.12%301,000CommonNONE
464287655IWMISHARES TR$2.1M0.12%8,500CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.0M0.11%3,412CommonNONE
872590104TMUST-MOBILE US INC$1.9M0.11%9,228CommonNONE
761152107RMDRESMED INC$1.8M0.10%7,400CommonNONE
907818108UNPUNION PAC CORP$1.7M0.10%7,178CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.6M0.09%3,309CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.6M0.09%54,169CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.6M0.09%9,525CommonNONE
353514102FELEFRANKLIN ELEC INC$1.6M0.09%15,000CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.5M0.09%26,000CommonNONE
67079K100SMRNUSCALE PWR CORP$1.5M0.09%106,500CommonNONE
252131107DXCMDEXCOM INC$1.5M0.09%22,600CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$1.4M0.08%49,500CommonNONE
553368101MPMP MATERIALS CORP$1.3M0.08%26,000CommonNONE
88160R101TSLATESLA INC$1.3M0.07%2,866CommonNONE
835699307SONYSONY GROUP CORP$1.3M0.07%49,719CommonNONE
464287655IWMISHARES TR$1.2M0.07%5,000CALLSOLE
30231G102XOMEXXON MOBIL CORP$1.2M0.07%9,867CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.07%10,000CommonNONE
842587107SOSOUTHERN CO$1.2M0.07%13,407CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.2M0.07%15,000CommonNONE
45784P101PODDINSULET CORP$1.1M0.06%3,900CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$1.1M0.06%21,000CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.0M0.06%12,022CommonNONE
750917106RMBSRAMBUS INC DEL$895,6460.05%9,639CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$847,6000.05%1,090CommonNONE
64110W102NTESNETEASE INC$842,6160.05%5,976CommonNONE
G54950103LINLINDE PLC$828,1560.05%1,947CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$798,1910.05%11,660CommonNONE
931142103WMTWALMART INC$796,6470.05%7,118CommonNONE
654106103NKENIKE INC$795,4700.05%13,000CALLSOLE
78464A698KRESPDR SERIES TRUST$785,2800.05%12,000CommonNONE
285512109EAELECTRONIC ARTS INC$774,0780.04%3,788CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$759,0340.04%2,925CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$735,7840.04%4,013CommonNONE
254687106DISDISNEY WALT CO$716,6340.04%6,243CommonNONE
670100205NVONOVO-NORDISK A S$687,6290.04%13,425CommonNONE
91913Y100VLOVALERO ENERGY CORP$683,3450.04%4,145CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$672,6230.04%3,265CommonNONE
78464A870XBISPDR SERIES TRUST$650,9350.04%5,350CommonNONE
833445109SNOWSNOWFLAKE INC$621,0740.04%2,797CommonNONE
00288U106ABCLABCELLERA BIOLOGICS INC$617,2670.04%182,471CommonNONE
464286400EWZISHARES INC$607,8100.03%19,000CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$561,6270.03%4,081CommonNONE
G1827P106CEPTCANTOR EQUITY PARTNERS II IN$560,0000.03%50,000CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$535,1980.03%2,855CommonNONE
N3168P101FERFERROVIAL SE$513,1440.03%7,849CommonNONE
617446448MSMORGAN STANLEY$511,9900.03%2,859CommonNONE
58733R102MELIMERCADOLIBRE INC$482,9900.03%239CommonNONE
37045V100GMGENERAL MTRS CO$472,6570.03%5,741CommonNONE
031100100AMEAMETEK INC$453,3960.03%2,190CommonNONE
038222105AMATAPPLIED MATLS INC$444,2170.03%1,681CommonNONE
H2906T109GRMNGARMIN LTD$443,6100.03%2,163CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$443,0940.03%501CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$412,6080.02%2,800CommonNONE
668771108GENGEN DIGITAL INC$398,2930.02%14,486CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$372,9180.02%7,800CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$368,4000.02%2,500CALLSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$362,1000.02%15,000CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$352,7580.02%681CommonNONE
19260Q107COINCOINBASE GLOBAL INC$347,4000.02%1,500CommonNONE
98980G102ZSZSCALER INC$334,4370.02%1,467CommonNONE
349381103FIGRFIGURE TECHNOLOGY SOLUTIO$333,4400.02%8,000CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$326,2900.02%6,019CommonNONE
896239100TRMBTRIMBLE INC$278,7780.02%3,504CommonNONE
500767306KWEBKRANESHARES TRUST$275,1200.02%8,000CommonNONE
36118L106FUTUFUTU HLDGS LTD$263,2000.02%1,600CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$259,4400.01%4,000CommonNONE
81141R100SESEA LTD$257,9840.01%2,010CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$239,1520.01%2,732CommonNONE
012653101ALBALBEMARLE CORP$228,2100.01%1,607CommonNONE
949746101WMT2WELLS FARGO CO NEW$218,7050.01%2,319CommonNONE
H1467J104CBCHUBB LIMITED$214,5580.01%683CommonNONE
74736K101QRVOQORVO INC$213,9710.01%2,509CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$198,7950.01%3,084CommonNONE
058498106BALLBALL CORP$175,5860.01%3,298CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$173,7840.01%790CommonNONE
25809K105DASHDOORDASH INC$166,3590.01%716CommonNONE
G83752108SVIIFSPRING VALLEY ACQUISTN CORP$161,7210.01%13,590CommonNONE
G39387108GFSGLOBALFOUNDRIES INC$157,8060.01%4,352CommonNONE
61945C103MOSMOSAIC CO NEW$142,6780.01%5,908CommonNONE
773121108RKLBROCKET LAB CORP$140,2680.01%1,900CommonNONE
72703X106PLPLANET LABS PBC$118,4400.01%6,000CommonNONE
855244109SBUXSTARBUCKS CORP$103,0600.01%1,209CommonNONE
G2949D104DYNCDYNAMIX CORP$102,9000.01%10,000CommonNONE
92537N108VRTVERTIV HOLDINGS CO$98,6040.01%600CommonNONE
40434L105HPQHP INC$90,3860.01%3,947CommonNONE
237266101DARDARLING INGREDIENTS INC$88,5490.01%2,424CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$83,4140.00%2,252CommonNONE
00217D100ASTSAST SPACEMOBILE INC$74,6800.00%1,000CommonNONE
02156V109OKLOOKLO INC$71,6200.00%1,000CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$59,7590.00%871CommonNONE
92556V106VTRSVIATRIS INC$53,9600.00%4,303CommonNONE
60770K107MRNAMODERNA INC$51,2110.00%1,684CommonNONE
68236V401FRMMETHZILLA CORPORATION$49,9000.00%10,000CommonNONE
384747101GRALGRAIL INC$44,3560.00%520CommonNONE
191098102COKECOCA COLA CONS INC$44,2330.00%286CommonNONE
05581M404BTCSBTCS INC$43,3600.00%16,000CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$28,3210.00%11,150CommonNONE
09062X103BIIBBIOGEN INC$19,4040.00%110CommonNONE
68622V106OGNORGANON & CO$13,0980.00%1,837CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$6,7630.00%174CommonNONE
92766K403SPCEVIRGIN GALACTIC HOLDINGS INC$5,5140.00%1,671CommonNONE
278642103EBAYEBAY INC.$4,3900.00%50CommonNONE
466313103JBLJABIL INC$3,0100.00%13CommonNONE
74277P105BRRPROCAP FINL INC$1,6430.00%500CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$8650.00%1CommonNONE
86887Q109SSSSSURO CAPITAL CORP$6970.00%73CommonNONE
437076102HDHOME DEPOT INC$3460.00%1CommonNONE
742718109PGPROCTER AND GAMBLE CO$1450.00%1CommonNONE
152006102CGAUCENTERRA GOLD INC$1450.00%10CommonNONE
87612E106TGTTARGET CORP$970.00%1CommonNONE
086516101BBYBEST BUY INC$680.00%1CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$480.00%1CommonNONE
588056101MERCMERCER INTL INC$280.00%14CommonNONE
55616P104MMACYS INC$220.00%1CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.