Point72 Italy, S.r.l.

CIK 2006887 · View on SEC EDGAR ↗

Portfolio value QoQ: -33.6% 13F does not disclose cash

Top 10 holdings weight84.90%

Top 25 holdings weight100.00%

Positions above 1%17

Effective number of positions9.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 52.65% Est. buys $88,867,514 · sells $164,013,600

New positions10

Increased2

Decreased7

Closed20

Put-notional exposure: 10.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $134.7M #7,748 of 9,337 by 13F value · top 83.0%

Positions 19

As of Sept. 30, 2025 Data as of Q3 2025

Performance vs S&P 500

Tracked Q1 2025–Q3 2025 +44.0%

S&P 500 total return (same window) +21.3%

Excess return +22.8%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.7% · Options excluded: 0.0%

Sector breakdown

Technology 63.6%

Consumer Discretionary 22.9%

Communication Services 7.7%

Retail 3.0%

Industrials 2.8%

Full portfolio 19 positions

				Type		Streak
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$25,224,356	18.73%	90,316		$12,193,933	Up ×2
AVGO Broadcom Inc. - Common Stock	$22,505,470	16.71%	68,217			Up ×1
MU Micron Technology, Inc. - Common Stock	$14,222,200	10.56%	85,000	Put option		Up ×1
TER Teradyne, Inc. - Common Stock	$10,782,167	8.01%	78,336			Up ×1
MGA Magna International, Inc. Common Stock	$10,690,492	7.94%	225,633
ALV Autoliv, Inc. Common Stock	$8,013,421	5.95%	64,886		$-6,095,602	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$7,007,431	5.20%	34,226			Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$6,641,733	4.93%	9,044		$-11,158,784	Down ×1
PTON Peloton Interactive, Inc. - Common Stock	$5,464,611	4.06%	607,179			Up ×1
SPOT Spotify Technology S.A. Ordinary Shares	$3,794,223	2.82%	5,436		$-3,290,627	Down ×1
FERG Ferguson Enterprises Inc. Common Stock	$3,754,753	2.79%	16,719			Up ×1
AMZN Amazon.com, Inc. - Common Stock	$3,198,257	2.37%	14,566		$-8,122,267	Down ×1
RACE Ferrari N.V. Common Shares	$3,153,930	2.34%	6,500		$1,925,117	Up ×1
ADI Analog Devices, Inc. - Common Stock	$2,948,400	2.19%	12,000		$-12,621,202	Down ×1
GM General Motors Company Common Stock	$2,078,528	1.54%	34,091		$-6,274,771	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,857,369	1.38%	3,586		$-13,960,269	Down ×1
STLA Stellantis N.V. Common Shares	$1,393,108	1.03%	149,155			Up ×1
MCHP Microchip Technology Incorporated - Common Stock	$1,078,511	0.80%	16,794			Up ×1
RH RH Common Stock	$873,588	0.65%	4,300			Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVGO	$22,505,470	68,217	16.71%
MU	$14,222,200	85,000	10.56%
TER	$10,782,167	78,336	8.01%
MGA	$10,690,492	225,633	7.94%
AMAT	$7,007,431	34,226	5.20%
PTON	$5,464,611	607,179	4.06%
FERG	$3,754,753	16,719	2.79%
STLA	$1,393,108	149,155	1.03%
MCHP	$1,078,511	16,794	0.80%
RH	$873,588	4,300	0.65%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
TSM	Bought more	+33K	+$12.2M
META	Trimmed	-15K	-$11.2M
AMZN	Trimmed	-37K	-$8.1M
GM	Trimmed	-136K	-$6.3M
ALV	Trimmed	-61K	-$6.1M
SPOT	Trimmed	-4K	-$3.3M
RACE	Bought more	+4K	+$1.9M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NVDA	Sept. 30, 2025	186,097	$29,401,465	28.0%
AMD	Sept. 30, 2025	93,499	$13,267,508	290.5%
QCOM	June 30, 2025	84,144	$12,925,360	13.5%
LRCX	Sept. 30, 2025	90,473	$8,806,642	158.3%
BKNG	June 30, 2025	1,900	$8,753,129	-97.3%
APP	Sept. 30, 2025	24,339	$8,520,597	-60.8%
VC	Sept. 30, 2025	87,100	$8,126,430	-25.5%
MBLY	Sept. 30, 2025	282,220	$5,074,316	-46.3%
LOGI	Sept. 30, 2025	55,700	$5,020,241	-7.6%
RIVN	Sept. 30, 2025	335,670	$4,612,106	-0.5%
MU	June 30, 2025	49,800	$4,327,122	763.3%
MGA	June 30, 2025	117,295	$3,986,857	68.1%
NFLX	June 30, 2025	2,669	$2,488,923	-95.0%
STM	Sept. 30, 2025	78,700	$2,393,267	104.1%
ARM	Sept. 30, 2025	14,463	$2,339,246	114.1%
CVNA	Sept. 30, 2025	6,161	$2,076,011	-83.1%
GOOGL	June 30, 2025	13,000	$2,010,320	96.6%
CART	Sept. 30, 2025	40,800	$1,845,792	24.2%
DIS	Sept. 30, 2025	12,900	$1,599,729	-9.5%
VRT	Sept. 30, 2025	8,500	$1,091,485	68.1%
DLTR	Sept. 30, 2025	11,000	$1,089,440	19.9%
COHR	Sept. 30, 2025	12,100	$1,079,441	209.7%
PINS	Sept. 30, 2025	30,092	$1,079,099	-37.6%
TXN	June 30, 2025	6,000	$1,078,200	42.0%
RBLX	June 30, 2025	17,700	$1,031,733	-57.6%
BHP	June 30, 2025	20,200	$980,508	80.6%
ROKU	Sept. 30, 2025	9,900	$870,111	53.2%
KWEB	June 30, 2025	21,087	$736,147
RDDT	Sept. 30, 2025	1,300	$195,741	-34.6%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	51,000	$107,610	-82.5%