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CIK: 0002006887
Total reported value
$134.7M
$134.7M
23 檔
101.3%
As reported in its official Q2 2024 Form 13F filing, Point72 Italy, S.r.l.'s tracked investment portfolio stood at $134.7M with 23 total positions.
During Q2 2024, Point72 Italy, S.r.l.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.48% | -5.60% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.92% | +16.06% | +265.57% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.88% | — | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 6.69% | +6.30% | -23.46% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.12% | +16.71% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | +1.38% | NEW | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 5.01% | -2.45% | EXIT | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.65% | -3.84% | -48.94% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.61% | — | -26.64% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | +2.96% | -39.08% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.74% | — | — | |
| 12 | CART | Maplebear Inc | Stock-Consumer Disc | 2.38% | -2.90% | EXIT | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.21% | -1.02% | EXIT | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.67% | — | — | |
| 15 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.29% | — | -31.33% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 17 | VC | Visteon CORP | Stock-Other | 1.12% | — | -46.36% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +2.37% | NEW | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.03% | — | -58.72% | |
| 20 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.84% | +5.95% | NEW | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.82% | — | -13.27% | |
| 22 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.75% | — | — | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | -5.30% | — |
According to official SEC Form 13F filings, Point72 Italy, S.r.l. reported a total U.S. public equity portfolio value of $134.7M across 23 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, PULS) accounted for 101.3% of total reported equity market value during Q2 2024.
During Q2 2024, Point72 Italy, S.r.l.'s top holdings by market value included NVDA (20.5%)、TSM (14.9%)、PULS (10.9%). The largest single position, NVDA, represented 20.5% of total portfolio value.
In Q2 2024, Point72 Italy, S.r.l. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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