Point72 Italy, S.r.l.
CIK 2006887 · View on SEC EDGAR ↗
- Portfolio value
- $134.7M
- Positions
- 19
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,718 of 9,443 by 13F value · top 81.7%
Portfolio value QoQ: -33.6% 13F does not disclose cash
- Top 10 holdings weight
- 84.90%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 9.9
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
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 30.6% still held
- New positions
- 10
- Increased
- 2
- Decreased
- 7
- Closed
- 20
Put-notional exposure: 10.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.3% · S&P 500: +18.3%
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: 99.8% · 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 | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 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 (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 | 17.5% |
| TER | March 31, 2025 | 170,776 | $21,504,114 | 357.9% |
| MRVL | March 31, 2025 | 124,296 | $13,728,493 | 295.1% |
| AMD | Sept. 30, 2025 | 93,499 | $13,267,508 | 188.0% |
| QCOM | June 30, 2025 | 84,144 | $12,925,360 | 1.7% |
| FDX | March 31, 2025 | 33,700 | $9,480,821 | 33.5% |
| LRCX | Sept. 30, 2025 | 90,473 | $8,806,642 | 129.6% |
| BKNG | June 30, 2025 | 1,900 | $8,753,129 | -96.3% |
| APP | Sept. 30, 2025 | 24,339 | $8,520,597 | -56.0% |
| JBHT | March 31, 2025 | 48,399 | $8,259,773 | 82.4% |
| VC | Sept. 30, 2025 | 87,100 | $8,126,430 | -11.7% |
| COHR | March 31, 2025 | 61,547 | $5,830,347 | 331.8% |
| DD | March 31, 2025 | 74,492 | $5,680,015 | 347.2% |
| AMZN | March 31, 2025 | 23,589 | $5,175,191 | 38.2% |
| MBLY | Sept. 30, 2025 | 282,220 | $5,074,316 | -34.9% |
| LOGI | Sept. 30, 2025 | 55,700 | $5,020,241 | -12.6% |
| UBER | March 31, 2025 | 81,000 | $4,885,920 | 9.4% |
| RIVN | Sept. 30, 2025 | 335,670 | $4,612,106 | 7.0% |
| MU | June 30, 2025 | 49,800 | $4,327,122 | 658.1% |
| MGA | June 30, 2025 | 117,295 | $3,986,857 | 81.4% |
| LITE | March 31, 2025 | 44,631 | $3,746,772 | 1216.2% |
| NUE | March 31, 2025 | 28,091 | $3,278,501 | 100.7% |
| EXPE | March 31, 2025 | 15,700 | $2,925,381 | 93.9% |
| NFLX | June 30, 2025 | 2,669 | $2,488,923 | -94.0% |
| LYFT | March 31, 2025 | 189,900 | $2,449,710 | 47.2% |
| ORCL | March 31, 2025 | 14,500 | $2,416,280 | 2.0% |
| STM | Sept. 30, 2025 | 78,700 | $2,393,267 | 78.9% |
| ARM | Sept. 30, 2025 | 14,463 | $2,339,246 | 74.6% |
| STLA | March 31, 2025 | 163,800 | $2,137,590 | -54.1% |
| CVNA | Sept. 30, 2025 | 6,161 | $2,076,011 | -81.4% |
| GOOGL | June 30, 2025 | 13,000 | $2,010,320 | 94.6% |
| CART | Sept. 30, 2025 | 40,800 | $1,845,792 | 39.4% |
| ASML | March 31, 2025 | 2,600 | $1,802,008 | 164.6% |
| PHIN | March 31, 2025 | 35,922 | $1,730,363 | 68.9% |
| DIS | Sept. 30, 2025 | 12,900 | $1,599,729 | -5.7% |
| PCAR | March 31, 2025 | 13,792 | $1,434,644 | 30.8% |
| VRT | Sept. 30, 2025 | 8,500 | $1,091,485 | 70.7% |
| DLTR | Sept. 30, 2025 | 11,000 | $1,089,440 | 37.4% |
| COHR | Sept. 30, 2025 | 12,100 | $1,079,441 | 160.3% |
| PINS | Sept. 30, 2025 | 30,092 | $1,079,099 | -27.4% |
| TXN | June 30, 2025 | 6,000 | $1,078,200 | 28.1% |
| RBLX | June 30, 2025 | 17,700 | $1,031,733 | -64.0% |
| BHP | June 30, 2025 | 20,200 | $980,508 | 91.4% |
| ON | March 31, 2025 | 14,543 | $916,936 | 84.5% |
| ROKU | Sept. 30, 2025 | 9,900 | $870,111 | 57.1% |
| KWEB | June 30, 2025 | 21,087 | $736,147 | No longer tracked |
| RDDT | Sept. 30, 2025 | 1,300 | $195,741 | -35.5% |
| LCIDXXXX | Sept. 30, 2025 | 51,000 | $107,610 | No longer tracked |