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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
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 |
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