Point72 Italy, S.r.l. — 13F Holdings & Portfolio
CIK 2006887 · latest 13F-HR filed 2025-11-14
Point72 Italy, S.r.l. manages $134.7M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are TSM (18.73%), AVGO (16.71%), MU (10.56%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 9 new positions, exited 20, added to 2, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$134.7M
Long-equity book
19
Distinct positions
2025-09-30
Filed 2025-11-14
+9 / −20 / ↑2 / ↓7
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$12.2M +93.6%
- FERRARI N V$1.9M +156.7%
Top Trims
- MICROSOFT CORP-$14.0M -88.3%
- ANALOG DEVICES INC-$12.6M -81.1%
- META PLATFORMS INC-$11.2M -62.7%
- AMAZON COM INC-$8.1M -71.7%
- GENERAL MTRS CO-$6.3M -75.1%
New Positions
- BROADCOM INC$22.5M
- TERADYNE INC$10.8M
- MAGNA INTL INC$10.7M
- APPLIED MATLS INC$7.0M
- PELOTON INTERACTIVE INC$5.5M
Exited Positions
- NVIDIA CORPORATION$29.4M
- ADVANCED MICRO DEVICES INC$13.3M
- LAM RESEARCH CORP$8.8M
- APPLOVIN CORP$8.5M
- VISTEON CORP$8.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $25.2M | 18.73% | 90,316 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $22.5M | 16.71% | 68,217 | SH |
| 3 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $14.2M | 10.56% | 85,000 | SH |
| 4 | TERADYNE INC | TER | 880770102 | $10.8M | 8.01% | 78,336 | SH |
| 5 | MAGNA INTL INC | MGA | 559222401 | $10.7M | 7.94% | 225,633 | SH |
| 6 | AUTOLIV INC | ALV | 052800109 | $8.0M | 5.95% | 64,886 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $7.0M | 5.20% | 34,226 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $6.6M | 4.93% | 9,044 | SH |
| 9 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $5.5M | 4.06% | 607,179 | SH |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.8M | 2.82% | 5,436 | SH |
| 11 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $3.8M | 2.79% | 16,719 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.37% | 14,566 | SH |
| 13 | FERRARI N V | RACE | N3167Y103 | $3.2M | 2.34% | 6,500 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $2.9M | 2.19% | 12,000 | SH |
| 15 | GENERAL MTRS CO | GM | 37045V100 | $2.1M | 1.54% | 34,091 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.38% | 3,586 | SH |
| 17 | STELLANTIS N.V | STLA | N82405106 | $1.4M | 1.03% | 149,155 | SH |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.1M | 0.80% | 16,794 | SH |
| 19 | RH | RH | 74967X103 | $873.6K | 0.65% | 4,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $134.7M | 19 | 0000902664-25-005035 |
| 2025-06-30 | 2025-08-14 | $202.9M | 29 | 0000902664-25-003666 |