Point72 Italy, S.r.l. as of June 30, 2025
Portfolio Holdings for Point72 Italy, S.r.l.
Point72 Italy, S.r.l. holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $29M | 186k | 157.99 | |
| Meta Platforms Cl A (META) | 8.8 | $18M | 24k | 738.09 | |
| Microsoft Corporation (MSFT) | 7.8 | $16M | 32k | 497.41 | |
| Analog Devices (ADI) | 7.7 | $16M | 65k | 238.02 | |
| Autoliv (ALV) | 7.0 | $14M | 126k | 111.90 | |
| Advanced Micro Devices (AMD) | 6.5 | $13M | 94k | 141.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $13M | 58k | 226.49 | |
| Amazon (AMZN) | 5.6 | $11M | 52k | 219.39 | |
| Lam Research Corp Com New (LRCX) | 4.3 | $8.8M | 91k | 97.34 | |
| Applovin Corp Com Cl A (APP) | 4.2 | $8.5M | 24k | 350.08 | |
| General Motors Company (GM) | 4.1 | $8.4M | 170k | 49.21 | |
| Visteon Corp Com New (VC) | 4.0 | $8.1M | 87k | 93.30 | |
| Spotify Technology S A SHS (SPOT) | 3.5 | $7.1M | 9.2k | 767.34 | |
| Mobileye Global Common Class A (MBLY) | 2.5 | $5.1M | 282k | 17.98 | |
| Logitech Intl S A SHS (LOGI) | 2.5 | $5.0M | 56k | 90.13 | |
| Rivian Automotive Com Cl A (RIVN) | 2.3 | $4.6M | 336k | 13.74 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.2 | $2.4M | 79k | 30.41 | |
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $2.3M | 15k | 161.74 | |
| Carvana Cl A (CVNA) | 1.0 | $2.1M | 6.2k | 336.96 | |
| Maplebear (CART) | 0.9 | $1.8M | 41k | 45.24 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 13k | 124.01 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.2M | 2.5k | 490.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.1M | 8.5k | 128.41 | |
| Dollar Tree (DLTR) | 0.5 | $1.1M | 11k | 99.04 | |
| Coherent Corp (COHR) | 0.5 | $1.1M | 12k | 89.21 | |
| Pinterest Cl A (PINS) | 0.5 | $1.1M | 30k | 35.86 | |
| Roku Com Cl A (ROKU) | 0.4 | $870k | 9.9k | 87.89 | |
| Reddit Cl A (RDDT) | 0.1 | $196k | 1.3k | 150.57 | |
| Lucid Group | 0.1 | $108k | 51k | 2.11 |
