Generali Asset Management SPA SGR

Position in SNAP — Snap Inc

CIK 2046751 TRIESTE, L6

Position in SNAP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$233,046

-$43,069 QoQ

Shares Held

52,488

-12.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#220

of 534 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $240,199,113 across 5 Internet Content & Information names. SNAP ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	504,039	$180,128,417
2	SPOT	Spotify Technology S.A.	66,139	$30,366,399
3	META	Meta Platforms, Inc.	52,237	$29,424,579
4	SNAP	Snap Inc This page	52,488	$233,046
5	NBIS	Nebius Group N.V.	169	$46,672

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,046	52,488	-12.6%	Shares	Sole	2026-07-30
2026-03-31	$276,115	60,025	-5.1%	Shares	Sole	2026-05-05
2025-12-31	$510,209	63,223	-1.0%	Shares	Sole	2026-02-03
2025-09-30	$492,499	63,878	+1.7%	Shares	Sole	2025-10-21
2025-06-30	$546,070	62,839	-53.1%	Shares	Sole	2025-07-28
2025-03-31	$1,167,793	134,075	+6.8%	Shares	Sole	2025-05-15
2024-12-31	$1,351,742	125,510	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.