PI
Point72 Italy, S.r.l. Historical SEC 13F Holdings & Archive (Q3 2025)
Point72 Italy, S.r.l.CIK: 0002006887
High-turnover traderSector-focusedContrarian
Total reported value
$134.7M
Reporting period: 2025-09-30 · Number of holdings: 19
Point72 Italy, S.r.l. disclosed 19 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $134.7M and a quarterly turnover rate of 112.4%.
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Personality snowflake
- Concentration
- 40.4
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 90.15
Point72 Italy, S.r.l.'s disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
+57.0% $22.5M
Add MU
$9.9M
Trim ADI
-81.7% -$4.7M
Add MGA
$6.7M
Trim GM
-79.9% -$3.4M
Add META
-62.5% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.73% | +16.06% | +56.98% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 16.71% | +16.71% | NEW | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 10.56% | +6.30% | — | |
| 4 | TER | Teradyne Inc | Stock-Tech | 8.01% | +8.01% | NEW | |
| 5 | MGA | Magna International Inc | Stock-Consumer Disc | 7.94% | +4.01% | — | |
| 6 | ALV | Autoliv Inc | Stock-Consumer Disc | 5.95% | +5.95% | NEW | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 5.20% | +5.20% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | +2.96% | -62.50% | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.06% | +4.06% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.82% | -0.86% | -41.12% | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.79% | +2.79% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +2.37% | NEW | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.34% | +0.87% | +159.58% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.19% | -5.30% | -81.66% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.54% | -3.84% | -79.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +1.38% | NEW | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.03% | +1.03% | NEW | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 0.80% | +0.80% | NEW | |
| 19 | RH | Rh | Stock-Consumer Disc | 0.65% | +0.65% | NEW |
Portfolio Performance
Performance for Q3 2026
-3.7%
Performance Last 4 Quarters
+76.7%
- Stdev
- +31.2%
- Beta
- +1.83
- Alpha
- +1.8%
- Max Drawdown
- -20%
- Annualized Perf
- +35.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.23
- Stutzer
- +0.34
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +1.8
- Information Ratio
- +0.71
- Tracking Error
- +24.2%
- Stdev Down
- +16%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +119.9%
- Worst 12 Months
- -7.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.14
- Stdev Sectors
- +37.3%
- Skewness
- +0.3
- Kurtosis
- +0.76
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Point72 Italy, S.r.l.'s most significant position changes for 2025-09-30: New buy: Broadcom Inc (AVGO); Sold out: Qualcomm Inc (QCOM); Sold out: Lam Research CORP (LRCX); New buy: Teradyne Inc (TER); Sold out: Booking Holdings Inc (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +16.1% | +56.98% | Add |
| 2 | MU | Micron Technology Inc | +6.3% | — | Add |
| 3 | MGA | Magna International Inc | +4% | — | Add |
| 4 | META | Meta Platforms Inc-class A | +3% | -62.50% | Add |
| 5 | RACE | Ferrari N.V. | +0.9% | +159.58% | Add |
| 6 | SPOT | Spotify Technology S.A. | -0.9% | -41.12% | Trim |
| 7 | GM | General Motors Co | -3.8% | -79.92% | Trim |
| 8 | ADI | Analog Devices Inc | -5.3% | -81.66% | Trim |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 11 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 12 | TER | Teradyne Inc | — | NEW | New buy |
| 13 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 14 | ALV | Autoliv Inc | — | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 18 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 19 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 20 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 21 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | CART | Maplebear Inc | — | EXIT | Sold out |
| 24 | CVNA | Carvana Co | — | EXIT | Sold out |
| 25 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | STLA | Stellantis N.V. | — | NEW | New buy |
| 30 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 32 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 33 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 34 | RH | Rh | — | NEW | New buy |
| 35 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
Filing History
FAQ
What is Point72 Italy, S.r.l. and what type of investor is it?
Point72 Italy, S.r.l. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $134.7M, spread across 19 disclosed positions.
What are Point72 Italy, S.r.l.'s largest equity positions?
Based on the latest 13F filing, Point72 Italy, S.r.l.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $25.2M (18.7%)
2. Broadcom Inc (AVGO) — $22.5M (16.7%)
3. Micron Technology Inc (MU) — $14.2M (10.6%)
4. Teradyne Inc (TER) — $10.8M (8.0%)
5. Magna International Inc (MGA) — $10.7M (7.9%)
What changes did Point72 Italy, S.r.l. make in its most recent portfolio filing?
In the latest reported quarter, Point72 Italy, S.r.l. made 35 notable position adjustments: 11 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Broadcom Inc (AVGO); Sold out: Qualcomm Inc (QCOM); Sold out: Lam Research CORP (LRCX); New buy: Teradyne Inc (TER); Sold out: Booking Holdings Inc (BKNG)
What sectors does Point72 Italy, S.r.l. focus on?
Point72 Italy, S.r.l. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 86.1%
• Communication Services: 7.8%
• Consumer Discretionary: 6.2%
Investment Profile
Point72 Italy, S.r.l. returned an annualized 35.9% over the trailing 30 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.83 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 86.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position for two straight quarters, increasing it by $22.5M to reach $25.2M.
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Developer Access
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REST API
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