Point72 Italy, S.r.l.
Latest statistics and disclosures from Point72 Italy, S.r.l.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AVGO, MU, TER, MGA, and represent 61.94% of Point72 Italy, S.r.l.'s stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$23M), MU (+$14M), TER (+$11M), MGA (+$11M), TSM (+$9.2M), AMAT (+$7.0M), PTON (+$5.5M), FERG, RACE, STLA.
- Started 10 new stock positions in AVGO, STLA, FERG, PTON, AMAT, MGA, MCHP, MU, TER, RH.
- Reduced shares in these 10 stocks: NVDA (-$29M), MSFT (-$15M), AMD (-$13M), ADI (-$13M), META (-$11M), LRCX (-$8.8M), APP (-$8.5M), GM (-$8.3M), AMZN (-$8.1M), .
- Sold out of its positions in AMD, APP, ARM, CVNA, COHR, DIS, DLTR, LRCX, Lucid Group, CART. MBLY, NVDA, PINS, RDDT, RIVN, ROKU, STM, VRT, VC, LOGI.
- Point72 Italy, S.r.l. was a net seller of stock by $-75M.
- Point72 Italy, S.r.l. has $135M in assets under management (AUM), dropping by -33.62%.
- Central Index Key (CIK): 0002006887
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Portfolio Holdings for Point72 Italy, S.r.l.
Point72 Italy, S.r.l. holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 18.7 | $25M | +56% | 90k | 279.29 |
|
| Broadcom (AVGO) | 16.7 | $23M | NEW | 68k | 329.91 |
|
| Micron Technology Put Option (MU) | 10.6 | $14M | NEW | 85k | 167.32 |
|
| Teradyne (TER) | 8.0 | $11M | NEW | 78k | 137.64 |
|
| Magna Intl Inc cl a (MGA) | 7.9 | $11M | NEW | 226k | 47.38 |
|
| Autoliv (ALV) | 5.9 | $8.0M | -48% | 65k | 123.50 |
|
| Applied Materials (AMAT) | 5.2 | $7.0M | NEW | 34k | 204.74 |
|
| Meta Platforms Cl A (META) | 4.9 | $6.6M | -62% | 9.0k | 734.38 |
|
| Peloton Interactive Cl A Com (PTON) | 4.1 | $5.5M | NEW | 607k | 9.00 |
|
| Spotify Technology S A SHS (SPOT) | 2.8 | $3.8M | -41% | 5.4k | 697.98 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.8 | $3.8M | NEW | 17k | 224.58 |
|
| Amazon (AMZN) | 2.4 | $3.2M | -71% | 15k | 219.57 |
|
| Ferrari Nv Ord (RACE) | 2.3 | $3.2M | +159% | 6.5k | 485.22 |
|
| Analog Devices (ADI) | 2.2 | $2.9M | -81% | 12k | 245.70 |
|
| General Motors Company (GM) | 1.5 | $2.1M | -79% | 34k | 60.97 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | -88% | 3.6k | 517.95 |
|
| Stellantis SHS (STLA) | 1.0 | $1.4M | NEW | 149k | 9.34 |
|
| Microchip Technology (MCHP) | 0.8 | $1.1M | NEW | 17k | 64.22 |
|
| Rh (RH) | 0.6 | $874k | NEW | 4.3k | 203.16 |
|
Past Filings by Point72 Italy, S.r.l.
SEC 13F filings are viewable for Point72 Italy, S.r.l. going back to 2023
- Point72 Italy, S.r.l. 2025 Q3 filed Nov. 14, 2025
- Point72 Italy, S.r.l. 2025 Q2 filed Aug. 14, 2025
- Point72 Italy, S.r.l. 2025 Q1 filed May 15, 2025
- Point72 Italy, S.r.l. 2024 Q4 filed Feb. 14, 2025
- Point72 Italy, S.r.l. 2024 Q3 filed Nov. 14, 2024
- Point72 Italy, S.r.l. 2024 Q2 filed Aug. 14, 2024
- Point72 Italy, S.r.l. 2024 Q1 filed May 15, 2024
- Point72 Italy, S.r.l. 2023 Q4 filed Feb. 14, 2024