The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
12-31-2025
 
Check here if Amendment: Amendment Number:
1
 
This Amendment (Check only one.):is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:Intesa Sanpaolo S.p.A. 
Address:PIAZZA SAN CARLO 156 
 TURIN L6 00000 

Form 13F File Number:  028-26259 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Eleonora Pezzino 
Title:Executive Director 
Phone: 00390287939297 

Signature, Place, and Date of Signing:

Eleonora Pezzino Milano,  ITALY 02-17-2026 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

     13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

X  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

NameForm 13F File No.CRD No. (if applicable)SEC File No. (if applicable)
Eurizon Capital SGR S.p.A. 028-26161   
Eurizon SLJ Capital Ltd 028-26163   
Eurizon Asset Management Slovakia, sprav. spol., a.s. 028-26165   
Eurizon Asset Management Hungary Ltd. 028-26200   
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 028-26112   
Fideuram Asset Management (Ireland) dac 028-26159   
Intesa Sanpaolo Wealth Management 028-26256   
VUB Generali dochodkova spravcovska spolocnost, a.s. 028-26275   

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:213 
Form 13F Information table Value Total:1,743,364,469 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.


     NONE

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
ARK 21SHARES BITCOIN ETFSHS BEN INT040919102BBG01KY6DWQ072,597,2752,488,765SH-DFND-002,488,765
BITWISE BITCOIN ETF TRSHS BEN INT09174C104BBG01KY66LW5481SH-DFND-001
BITWISE SOLANA STAKING ETFCOM SHS OF BENEF091948109BBG01Y5PF1864,359,658266,320SH-DFND-00266,320
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109BBG008748J8859,759871SH-DFND-00871
ISHARES INCMSCI BRAZIL ETF464286400BBG000CPLR52607,81019,000SH-DFND-0019,000
ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C42,108,2558,500SH-DFND-008,500
ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C41,240,1505,000SHCallDFND-000
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101BBG01KYQ6PV323,440,481470,409SH-DFND-00470,409
KRANESHARES TRUSTCSI CHI INTERNET500767306BBG004XB9HY6275,1208,000SH-DFND-008,000
SPDR SERIES TRUSTSTATE STREET SPD78464A698BBG000D82H52785,28012,000SH-DFND-0012,000
SPDR SERIES TRUSTSTATE STREET SPD78464A870BBG000MQQ963650,9355,350SH-DFND-005,350
SELECT SECTOR SPDR TRSTATE STREET CON81369Y308BBG000BJ10N81,172,25015,000SH-DFND-0015,000
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207BBG01NX635X76,763174SH-DFND-00174
ABCELLERA BIOLOGICS INCCOM00288U106BBG00LLW2MF2617,267182,471SH-DFND-00182,471
BALLARD PWR SYS INC NEWCOM058586108BBG000BNJRZ828,32111,150SH-DFND-0011,150
CAMECO CORPCOM13321L108BBG000DSZTN66,833,38674,760SH-DFND-0074,760
CENTERRA GOLD INCCOM152006102BBG000QWM2M714510SH-DFND-0010
SHOPIFY INCCL A SUB VTG SHS82509L107BBG008HBD9234,897,79129,912SH-DFND-0029,912
CHUBB LIMITEDCOMH1467J104BBG000BR14K5214,558683SH-DFND-00683
GARMIN LTDSHSH2906T109BBG000C4LN67443,6102,163SH-DFND-002,163
CRISPR THERAPEUTICS AGNAMEN AKTH17182108BBG00DBBGRX11,116,99021,000SH-DFND-0021,000
DEUTSCHE BANK A GNAMEN AKTD18190898BBG000BR1W3219,413,026498,995SH-DFND-00498,995
TOTALENERGIES SEACTF92124100BBG000JLVJ97102,920,8021,552,920SH-DFND-001,552,920
COCA-COLA EUROPACIFIC PARTNESHSG25839104BBG00B6BFWH911,429,940124,781SH-DFND-00124,781
TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR110,019,68743,492SH-DFND-0043,492
LINDE PLCSHSG54950103BBG01FND0CC1828,1561,947SH-DFND-001,947
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D8305,375,43019,909SH-DFND-0019,909
PENTAIR PLCSHSG7S00T104BBG000C221G93,585,94233,900SH-DFND-0033,900
MEDTRONIC PLCSHSG5960L103BBG000BNWG876,509,95467,349SH-DFND-0067,349
CHECK POINT SOFTWARE TECH LTORDM22465104BBG000K82ZT8535,1982,855SH-DFND-002,855
CYBERARK SOFTWARE LTDSHSM2682V108BBG006Q52QV27,295,23116,343SH-DFND-0016,343
CANTOR EQUITY PARTNERS II INCL A ORD SHSG1827P106BBG01SRXCDN8560,00050,000SH-DFND-0050,000
DYNAMIX CORPSHS CL AG2949D104BBG01R5ZG945102,90010,000SH-DFND-0010,000
GLOBALFOUNDRIES INCORDINARY SHARESG39387108BBG000C2L5G9157,8064,352SH-DFND-004,352
SPRING VALLEY ACQUISTN CORPCLASS A ORDG83752108BBG00ZCGD3W7161,72113,590SH-DFND-0013,590
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFC21,967,6323,412SH-DFND-003,412
NXP SEMICONDUCTORS N VCOMN6596X109BBG000BND699173,784790SH-DFND-00790
CNH INDL N VSHSN20944109BBG0059JSF496,640,751710,906SH-DFND-00710,906
FERRARI N VCOMN3167Y103BBG009PH3Q8683,881,644223,999SH-DFND-00223,999
STELLANTIS N.VSHSN82405106BBG0078ZLDG980,315,2407,224,468SH-DFND-007,224,468
FERROVIAL SEORD SHSN3168P101BBG01H7CZ9S9513,1447,849SH-DFND-007,849
AT&T INCCOM00206R102BBG000BSJK372,326,40993,769SH-DFND-0093,769
AST SPACEMOBILE INCCOM CL A00217D100BBG00Q402TR274,6801,000SH-DFND-001,000
ABBOTT LABSCOM002824100BBG000B9ZXB44,680,02237,208SH-DFND-0037,208
ABBVIE INCCOM00287Y109BBG0025Y4RY418,596,07580,944SH-DFND-0080,944
ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY022,749,594105,645SH-DFND-00105,645
AGILENT TECHNOLOGIES INCCOM00846U101BBG000C2V3D6561,6274,081SH-DFND-004,081
AKAMAI TECHNOLOGIES INCCOM00971T101BBG000BJQWD2239,1522,732SH-DFND-002,732
ALBEMARLE CORPCOM012653101BBG000BJ26K7228,2101,607SH-DFND-001,607
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JVL2412,6082,800SH-DFND-002,800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JVL2368,4002,500SHCallDFND-000
ALPHABET INCCAP STK CL A02079K305BBG009S39JX643,778,937139,490SH-DFND-00139,490
OKLO INCCOM CL A02156V109BBG0112CBLW371,6201,000SH-DFND-001,000
AMAZON COM INCCOM023135106BBG000BVPV8448,037,443206,586SH-DFND-00206,586
AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ2948,426,28364,259SH-DFND-0064,259
AMETEK INCCOM031100100BBG000B9XG87453,3962,190SH-DFND-002,190
AMGEN INCCOM031162100BBG000BBS2Y05,285,79616,049SH-DFND-0016,049
ANALOG DEVICES INCCOM032654105BBG000BB6G3714,094,00151,359SH-DFND-0051,359
ELEVANCE HEALTH INC FORMERLYCOM036752103BBG000BCG93014,400,55741,286SH-DFND-0041,286
APPLE INCCOM037833100BBG000B9XRY429,522,406108,109SH-DFND-00108,109
APPLIED MATLS INCCOM038222105BBG000BBPFB9444,2171,681SH-DFND-001,681
ARISTA NETWORKS INCCOM SHS040413205BBG000N2HDY57,362,60455,592SH-DFND-0055,592
BTCS INCCOM NEW05581M404BBG000HN50C143,36016,000SH-DFND-0016,000
BALL CORPCOM058498106BBG000BDDNH5175,5863,298SH-DFND-003,298
BANK AMERICA CORPCOM060505104BBG000BCTLF613,819,558249,992SH-DFND-00249,992
BEST BUY INCCOM086516101BBG000BCWCG1681SH-DFND-001
BIOGEN INCCOM09062X103BBG000C17X7619,404110SH-DFND-00110
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206BBG000BWFL031,372,14049,500SH-DFND-0049,500
BLACKROCK INCCOM09290D101BBG01PSW2WN410,209,1139,424SH-DFND-009,424
BOOKING HOLDINGS INCCOM09857L108BBG000BLBVN44,596,944847SH-DFND-00847
BOSTON SCIENTIFIC CORPCOM101137107BBG000C0LW9213,489,213140,498SH-DFND-00140,498
BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV23326,2906,019SH-DFND-006,019
BROADCOM INCCOM11135F101BBG00KHY5S6919,963,85856,777SH-DFND-0056,777
CME GROUP INCCOM12572Q105BBG000BHLYP42,523,8459,150SH-DFND-009,150
CENTENE CORP DELCOM15135B101BBG000BDXCJ510,867,365263,707SH-DFND-00263,707
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG000QX74T183,4142,252SH-DFND-002,252
CIRCLE INTERNET GROUP INCCOM CL A172573107BBG01T61V2V34,421,91255,350SH-DFND-0055,350
CISCO SYS INCCOM17275R102BBG000C3J3C915,422,833199,208SH-DFND-00199,208
CITIGROUP INCCOM NEW172967424BBG000FY4S1110,794,80792,098SH-DFND-0092,098
CLOUDFLARE INCCL A COM18915M107BBG001WMKHH53,917,74219,626SH-DFND-0019,626
COCA COLA CONS INCCOM191098102BBG000BG1SX244,233286SH-DFND-00286
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF7771347,4001,500SH-DFND-001,500
COMCAST CORP NEWCL A20030N101BBG000BFT2L41,623,44554,169SH-DFND-0054,169
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102BBG000BJLSG3362,10015,000SH-DFND-0015,000
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP78,192,44622,789SH-DFND-0022,789
COSTCO WHSL CORP NEWCOM22160K105BBG000F6H8W88651SH-DFND-001
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKS037,042,65314,807SH-DFND-0014,807
DARLING INGREDIENTS INCCOM237266101BBG000BN8ZK888,5492,424SH-DFND-002,424
DATADOG INCCL A COM23804L103BBG003NJHZT914,925,696108,348SH-DFND-00108,348
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZS16,377,32449,854SH-DFND-0049,854
DEXCOM INCCOM252131107BBG000QTF8K11,523,19522,600SH-DFND-0022,600
DICKS SPORTING GOODS INCCOM253393102BBG000F6ZWH29,312,26446,800SH-DFND-0046,800
DISNEY WALT COCOM254687106BBG000BH4R78716,6346,243SH-DFND-006,243
DOORDASH INCCL A25809K105BBG005D7QCJ3166,359716SH-DFND-00716
DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH51,176,80010,000SH-DFND-0010,000
EBAY INC.COM278642103BBG000C43RR54,39050SH-DFND-0050
ECOLAB INCCOM278865100BBG000BHKYH48,595,60032,500SH-DFND-0032,500
EDWARDS LIFESCIENCES CORPCOM28176E108BBG000BRXP692,706,68031,400SH-DFND-0031,400
ELECTRONIC ARTS INCCOM285512109BBG000BP0KQ8774,0783,788SH-DFND-003,788
EMERSON ELEC COCOM291011104BBG000BHX7N213,393,71099,000SH-DFND-0099,000
EQUINIX INCCOM29444U700BBG000MBDGM63,740,1024,888SH-DFND-004,888
ESSENTIAL UTILS INCCOM29670G102BBG000BRMJN64,502,495117,100SH-DFND-00117,100
EXXON MOBIL CORPCOM30231G102BBG000GZQ7281,193,8089,867SH-DFND-009,867
META PLATFORMS INCCL A30303M102BBG000MM2P6244,783,80667,248SH-DFND-0067,248
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103BBG01NGH78G1333,4408,000SH-DFND-008,000
FORTINET INCCOM34959E109BBG000BCMBG42,787,99934,720SH-DFND-0034,720
FRANKLIN ELEC INCCOM353514102BBG000BJGGV81,551,00015,000SH-DFND-0015,000
FUTU HLDGS LTDSPON ADS CL A36118L106BBG00MYXW4R8263,2001,600SH-DFND-001,600
GENERAL MTRS COCOM37045V100BBG01K3X3MS6472,6575,741SH-DFND-005,741
GILEAD SCIENCES INCCOM375558103BBG00J7BM5F42,839,29923,050SH-DFND-0023,050
GOLDMAN SACHS GROUP INCCOM38141G104BBG01K3X5LZ8443,094501SH-DFND-00501
GRAIL INCCOM384747101BBG01N6CGW4344,356520SH-DFND-00520
HP INCCOM40434L105BBG01K3X8J2690,3863,947SH-DFND-003,947
HALOZYME THERAPEUTICS INCCOM40637H109BBG01TNY07L6798,19111,660SH-DFND-0011,660
HOME DEPOT INCCOM437076102BBG01K3XG5903461SH-DFND-001
ILLUMINA INCCOM452327109BBG01K3XH4386,939,10852,272SH-DFND-0052,272
INSULET CORPCOM45784P101BBG01TNWDD881,119,4173,900SH-DFND-003,900
INTEL CORPCOM458140100BBG00J7BNX713,483,63493,395SH-DFND-0093,395
INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG01TNWWW67259,4404,000SH-DFND-004,000
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG01TNWX2R91,554,0999,525SH-DFND-009,525
INTERNATIONAL BUSINESS MACHSCOM459200101BBG01K3XJCK910,668,70835,321SH-DFND-0035,321
INTUITCOM461202103BBG01K3XJWH92,995,7034,472SH-DFND-004,472
INTUITIVE SURGICAL INCCOM NEW46120E602BBG01K3XLBZ210,567,88218,385SH-DFND-0018,385
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106BBG000BPVKZ42,167,200301,000SH-DFND-00301,000
JPMORGAN CHASE & CO.COM46625H100BBG01K3XNQR613,520,89741,806SH-DFND-0041,806
JABIL INCCOM466313103BBG01TNXSYL93,01013SH-DFND-0013
JOHNSON & JOHNSONCOM478160104BBG01K3XQNH115,181,40173,372SH-DFND-0073,372
KLA CORPCOM NEW482480100BBG01K3XS9K67,824,6736,197SH-DFND-006,197
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG01TNXTW14672,6233,265SH-DFND-003,265
LEIDOS HOLDINGS INCCOM525327102BBG01TNXW8Q6735,7844,013SH-DFND-004,013
ELI LILLY & COCOM532457108BBG01K3Y1TZ325,876,20923,965SH-DFND-0023,965
MP MATERIALS CORPCOM CL A553368101BBG01YLV05821,311,44026,000SH-DFND-0026,000
MACYS INCCOM55616P104BBG01K3Y4PV2221SH-DFND-001
MARVELL TECHNOLOGY INCCOM573874104BBG01K3Y74461,043,02912,022SH-DFND-0012,022
MASTERCARD INCORPORATEDCL A57636Q104BBG01K3Y7M6413,215,41222,887SH-DFND-0022,887
MERCADOLIBRE INCCOM58733R102BBG01TNY15H4482,990239SH-DFND-00239
MERCER INTL INCCOM588056101BBG000CDMMM02814SH-DFND-0014
MERCK & CO INCCOM58933Y105BBG01K3YB9H67,690,62372,512SH-DFND-0072,512
MICROSOFT CORPCOM594918104BBG00J7BK3V379,954,520164,016SH-DFND-00164,016
MICRON TECHNOLOGY INCCOM595112103BBG00J7BK4Y817,628,19259,915SH-DFND-0059,915
MODERNA INCCOM60770K107BBG01C4Y0B9951,2111,684SH-DFND-001,684
MOODYS CORPCOM615369105BBG01TNY0G542,283,7414,428SH-DFND-004,428
MORGAN STANLEYCOM NEW617446448BBG01K3W96D3511,9902,859SH-DFND-002,859
MOSAIC CO NEWCOM61945C103BBG01TNY2SJ1142,6785,908SH-DFND-005,908
MUELLER WTR PRODS INCCOM SER A624758108BBG000JBC9M73,022,860124,500SH-DFND-00124,500
NETFLIX INCCOM64110L106BBG00J7BK3163,110,68333,170SH-DFND-0033,170
NETEASE INCSPONSORED ADS64110W102BBG000BX72V8842,6165,976SH-DFND-005,976
NEXTERA ENERGY INCCOM65339F101BBG01QK71VR42,816,45634,974SH-DFND-0034,974
NIKE INCCL B654106103BBG01K4TCRW826,829,061438,455SH-DFND-00438,455
NIKE INCCL B654106103BBG01K4TCRW8795,47013,000SHCallDFND-000
GEN DIGITAL INCCOM668771108BBG01K3WCD53398,29314,486SH-DFND-0014,486
NOVO-NORDISK A SADR670100205BBG000BQBKR3687,62913,425SH-DFND-0013,425
NVIDIA CORPORATIONCOM67066G104BBG00J7BJX5881,856,522436,475SH-DFND-00436,475
NUSCALE PWR CORPCL A COM67079K100BBG00YG48NM61,524,015106,500SH-DFND-00106,500
ON SEMICONDUCTOR CORPCOM682189105BBG01QK736T56,365,733118,561SH-DFND-00118,561
ETHZILLA CORPORATIONCOM SHS68236V401BBG00H1CP0B449,90010,000SH-DFND-0010,000
ORACLE CORPCOM68389X105BBG01K3WCKR314,027,74571,131SH-DFND-0071,131
ORGANON & COCOMMON STOCK68622V106BBG01K3WCTQ513,0981,837SH-DFND-001,837
PALANTIR TECHNOLOGIES INCCL A69608A108BBG01K3WG9V96,018,36733,280SH-DFND-0033,280
PALO ALTO NETWORKS INCCOM697435105BBG01QK70SC818,337,64698,141SH-DFND-0098,141
PARKER-HANNIFIN CORPCOM701094104BBG01K3WGXH213,662,94115,372SH-DFND-0015,372
PAYPAL HLDGS INCCOM70450Y103BBG01K3WJTF01,548,27426,000SH-DFND-0026,000
PFIZER INCCOM717081103BBG01K3WMQQ042,981,3921,719,943SH-DFND-001,719,943
PLANET LABS PBCCOM CL A72703X106BBG01YLV13V0118,4406,000SH-DFND-006,000
PROCTER AND GAMBLE COCOM742718109BBG01K3WT7H51451SH-DFND-001
PROCAP FINL INCCOM SHS74277P105BBG01XG03RZ71,643500SH-DFND-00500
QORVO INCCOM74736K101BBG01TNWGVT2213,9712,509SH-DFND-002,509
QUALCOMM INCCOM747525103BBG01K3WY5V713,326,03076,558SH-DFND-0076,558
RAMBUS INC DELCOM750917106BBG01TNWZ3R5895,6469,639SH-DFND-009,639
REGENERON PHARMACEUTICALSCOM75886F107BBG01K3WYBF2847,6001,090SH-DFND-001,090
RESMED INCCOM761152107BBG01TNWKMT71,798,7927,400SH-DFND-007,400
ROBINHOOD MKTS INCCOM CL A770700102BBG01FVH8FM73,616,73830,750SH-DFND-0030,750
ROCKET LAB CORPCOM773121108BBG01V9THK68140,2681,900SH-DFND-001,900
ROCKWELL AUTOMATION INCCOM773903109BBG01K3WYH326,589,41616,738SH-DFND-0016,738
S&P GLOBAL INCCOM78409V104BBG01TNWWCH93,214,1606,091SH-DFND-006,091
SALESFORCE INCCOM79466L302BBG01K3WYSD78,241,39330,992SH-DFND-0030,992
SEA LTDSPONSORD ADS81141R100BBG00HTBWMG5257,9842,010SH-DFND-002,010
SERVICENOW INCCOM81762P102BBG01K3WYVY79,523,39461,748SH-DFND-0061,748
SKYWORKS SOLUTIONS INCCOM83088M102BBG01K3X2P91198,7953,084SH-DFND-003,084
SNOWFLAKE INCCOM SHS833445109BBG01C4Y0BN3621,0742,797SH-DFND-002,797
SONY GROUP CORPSPONSORED ADR835699307BBG000BT7ZK61,278,78249,719SH-DFND-0049,719
SOUTHERN COCOM842587107BBG01K3X31J21,174,05113,407SH-DFND-0013,407
STARBUCKS CORPCOM855244109BBG00J7BJPG3103,0601,209SH-DFND-001,209
STRYKER CORPORATIONCOM863667101BBG01K3X3HV310,037,53128,345SH-DFND-0028,345
SURO CAPITAL CORPCOM NEW86887Q109BBG001D2TV8069773SH-DFND-0073
T-MOBILE US INCCOM872590104BBG000NDV1D41,875,3889,228SH-DFND-009,228
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG000BD8ZK012,018,86740,119SH-DFND-0040,119
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG000BS1YV5759,0342,925SH-DFND-002,925
TARGET CORPCOM87612E106BBG000H8TVT2971SH-DFND-001
TELEDYNE TECHNOLOGIES INCCOM879360105BBG000BMT9T6352,758681SH-DFND-00681
TESLA INCCOM88160R101BBG000N9MNX31,302,4032,866SH-DFND-002,866
TEXAS INSTRS INCCOM882508104BBG000BVV7G12,402,40613,589SH-DFND-0013,589
THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH94,686,2708,032SH-DFND-008,032
TRIMBLE INCCOM896239100BBG000BNPS52278,7783,504SH-DFND-003,504
UNION PAC CORPCOM907818108BBG000BW32991,672,9057,178SH-DFND-007,178
UNITED THERAPEUTICS CORP DELCOM91307C102BBG000BV4XJ11,641,8933,309SH-DFND-003,309
UNITEDHEALTH GROUP INCCOM91324P102BBG000CH520815,320,21646,123SH-DFND-0046,123
V F CORPCOM918204108BBG000BWCKB68,522,873466,751SH-DFND-00466,751
VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ1683,3454,145SH-DFND-004,145
VERALTO CORPCOM SHS92338C103BBG019Q32XJ98,663,13885,469SH-DFND-0085,469
VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T52,269,96155,773SH-DFND-0055,773
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8KW898,604600SH-DFND-00600
VIATRIS INCCOM92556V106BBG00Y4RQNH453,9604,303SH-DFND-004,303
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403BBG00HTN2CQ35,5141,671SH-DFND-001,671
VISA INCCOM CL A92826C839BBG000PSKYX721,573,64961,008SH-DFND-0061,008
WALMART INCCOM931142103BBG000BWXBC2796,6477,118SH-DFND-007,118
WELLS FARGO CO NEWCOM949746101BBG000BWQFY7218,7052,319SH-DFND-002,319
XYLEM INCCOM98419M100BBG001D8R5D08,377,99360,891SH-DFND-0060,891
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HG1372,9187,800SH-DFND-007,800
ZSCALER INCCOM98980G102BBG003338H34334,4371,467SH-DFND-001,467
ZURN ELKAY WATER SOLNS CORPCOM98983L108BBG000H8R0N86,173,036130,453SH-DFND-00130,453
SPDR S&P 500 ETF TRTR UNIT78462F103BBG000BDTBL94,091,5206,000SHCallDFND-000
STRATEGY INCCL A NEW594972408BBG01QK6WKV1184,619,2501,215,000SHPutDFND-001,215,000