Generali Asset Management SPA SGR
Position in MKTX — Marketaxess Holdings Inc
CIK 2046751
TRIESTE, L6
Position in MKTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,415
-$4,890 QoQ
Shares Held
268
+25.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 390 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $72,422,168 across 8 Capital Markets names. MKTX ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
146,152 | $30,551,614 | |
| 2 | GS |
Goldman Sachs Group Inc
|
27,034 | $27,341,376 | |
| 3 | SCHW |
Schwab Charles Corp
|
110,326 | $10,179,780 | |
| 4 | MARA |
MARA Holdings, Inc.
|
250,000 | $3,472,500 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
2,588 | $728,987 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
716 | $71,800 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
525 | $45,696 | |
| 8 | MKTX |
Marketaxess Holdings Inc
This page
|
268 | $30,415 |
All Filings in MKTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,415 | 268 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $35,305 | 214 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,787 | 214 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $37,289 | 214 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $35,287 | 158 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $40,890 | 189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,657,326 | 11,756 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||