CIK: 0002006887
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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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.
Add 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
| # | 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 |
Performance for Q3 2026
+19.5%
Performance Last 4 Quarters
+90.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 19 | $134.7M | 100 | |
| 2025-06-30 | 29 | $202.9M | 0 | |
| 2025-03-31 | 24 | $101.5M | 0 | |
| 2024-12-31 | 28 | $181.1M | 0 | |
| 2024-09-30 | 32 | $305.7M | 0 | |
| 2024-06-30 | 23 | $231.0M | 0 | |
| 2024-03-31 | 24 | $243.8M | 0 | |
| 2023-12-31 | 18 | $172.1M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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