Point72 Italy, S.r.l. as of Sept. 30, 2025
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 | 90k | 279.29 | |
| Broadcom (AVGO) | 16.7 | $23M | 68k | 329.91 | |
| Micron Technology Put Option (MU) | 10.6 | $14M | 85k | 167.32 | |
| Teradyne (TER) | 8.0 | $11M | 78k | 137.64 | |
| Magna Intl Inc cl a (MGA) | 7.9 | $11M | 226k | 47.38 | |
| Autoliv (ALV) | 5.9 | $8.0M | 65k | 123.50 | |
| Applied Materials (AMAT) | 5.2 | $7.0M | 34k | 204.74 | |
| Meta Platforms Cl A (META) | 4.9 | $6.6M | 9.0k | 734.38 | |
| Peloton Interactive Cl A Com (PTON) | 4.1 | $5.5M | 607k | 9.00 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $3.8M | 5.4k | 697.98 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.8 | $3.8M | 17k | 224.58 | |
| Amazon (AMZN) | 2.4 | $3.2M | 15k | 219.57 | |
| Ferrari Nv Ord (RACE) | 2.3 | $3.2M | 6.5k | 485.22 | |
| Analog Devices (ADI) | 2.2 | $2.9M | 12k | 245.70 | |
| General Motors Company (GM) | 1.5 | $2.1M | 34k | 60.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 3.6k | 517.95 | |
| Stellantis SHS (STLA) | 1.0 | $1.4M | 149k | 9.34 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 17k | 64.22 | |
| Rh (RH) | 0.6 | $874k | 4.3k | 203.16 |
