Bank of Italy
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$2.2M
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RACE
FERRARI N V
Q4 2025: Exited (was 2.46M shares)
36.4%
02
$TTE
TOTALENERGIES SE
Held since at least Q1 2024
27.2%
03
$STLA
STELLANTIS N.V
Q4 2025: Exited (was 36.63M shares)
11.8%
04
$FER
FERROVIAL SE
Q4 2025: Exited (was 2.20M shares)
7.7%
05
$USSG
DBX ETF TR
Q4 2025: Exited (was 2.55M shares)
6.9%
06
$SUSL
ISHARES TR
Q4 2025: Exited (was 887.8k shares)
4.6%
07
$USCA
DBX ETF TR
Q4 2025: Exited (was 1.87M shares)
3.3%
08
$EFIV
SPDR SERIES TRUST
Q4 2025: Exited (was 771.1k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:24 UTC.