Point72 Italy, S.r.l.
13F Reported Value
ⓘ$134.7M
incl. option notional
Equity Holdings
ⓘ$120.5M
Option Notional
ⓘ$14.2M
$14.2M puts / $0 calls
Holdings
19
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Point72 Italy, S.r.l. disclosed 19 positions worth $134.7M in its Form 13F-HR for Q3 2025 — $120.5M in common stock plus $14.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 20.9% of the equity portfolio, followed by $AVGO and $MU. During the quarter the fund opened 10 new positions and exited 20 — including a new stake in $AVGO and a full exit from $NVDA. The portfolio is most concentrated in Technology (64.8% of disclosed assets). All figures are sourced directly from Point72 Italy, S.r.l.’s Form 13F-HR filing with the SEC under CIK 2006887.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- $25.2M90,316 sh
- 86.4#9
Quality
$22.5M68,217 sh - 88.4#4
Quality
$14.2M85,000 sh - 74.6
Quality
$10.8M78,336 sh - —
Quality
$10.7M225,633 sh - 56.9
Quality
$8.0M64,886 sh - 74.8
Quality
$7.0M34,226 sh - 80.9
Quality
$6.6M9,044 sh - 41.6
Quality
$5.5M607,179 sh - —
Quality
$3.8M5,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $25.2M | 90,316 |
 Broadcom Inc.$AVGO | 86.4#9 | $22.5M | 68,217 |
 MICRON TECHNOLOGY INC$MUPUT | 88.4#4 | $14.2M | 85,000 |
 TERADYNE, INC$TER | 74.6 | $10.8M | 78,336 |
 MAGNA INTERNATIONAL INC$MGA | — | $10.7M | 225,633 |
 AUTOLIV INC$ALV | 56.9 | $8.0M | 64,886 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $7.0M | 34,226 |
 Meta Platforms, Inc.$META | 80.9 | $6.6M | 9,044 |
 PELOTON INTERACTIVE, INC.$PTON | 41.6 | $5.5M | 607,179 |
 Spotify Technology S.A.$SPOT | — | $3.8M | 5,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Point72 Italy, S.r.l.'s 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$78.0M
Industrials
$25.3M
Consumer Discretionary
$13.3M
Communication Services
$3.8M
Full Holdings — Point72 Italy, S.r.l. (Q3 2025)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.2M | 20.9% | +57% | — |
| 2 | $AVGO | Broadcom Inc. | $22.5M | 18.7% | NEW | 86.4 |
| 3 | $MUPUT | MICRON TECHNOLOGY INC | $14.2M | — | NEW | 88.4 |
| 4 | $TER | TERADYNE, INC | $10.8M | 8.9% | NEW | 74.6 |
| 5 | $MGA | MAGNA INTERNATIONAL INC | $10.7M | 8.9% | NEW | — |
| 6 | $ALV | AUTOLIV INC | $8.0M | 6.7% | -49% | 56.9 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $7.0M | 5.8% | NEW | 74.8 |
| 8 | $META | Meta Platforms, Inc. | $6.6M | 5.5% | -62% | 80.9 |
| 9 | $PTON | PELOTON INTERACTIVE, INC. | $5.5M | 4.5% | NEW | 41.6 |
| 10 | $SPOT | Spotify Technology S.A. | $3.8M | 3.1% | -41% | — |
| 11 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.8M | 3.1% | NEW | 58.9 |
| 12 |  $AMZN | AMAZON COM INC | $3.2M | 2.7% | -72% | 74.6 |
| 13 |  $RACE | Ferrari N.V. | $3.2M | 2.6% | +160% | — |
| 14 |  $ADI | ANALOG DEVICES INC | $2.9M | 2.5% | -82% | 76.2 |
| 15 |  $GM | General Motors Co | $2.1M | 1.7% | -80% | 58.7 |
| 16 |  $MSFT | MICROSOFT CORP | $1.9M | 1.5% | -89% | 83.7 |
| 17 |  $STLA | Stellantis N.V. | $1.4M | 1.2% | NEW | — |
| 18 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.9% | NEW | 40 |
| 19 |  $RH | RH | $873,588 | 0.7% | NEW | 53.2 |
New Positions (10)
$AVGO Broadcom Inc.$22.5M$MUPUT MICRON TECHNOLOGY INC$14.2M$TER TERADYNE, INC$10.8M$MGA MAGNA INTERNATIONAL INC$10.7M$AMAT APPLIED MATERIALS INC /DE$7.0M$PTON PELOTON INTERACTIVE, INC.$5.5M$FERG Ferguson Enterprises Inc. /DE/$3.8M$STLA Stellantis N.V.$1.4M$MCHP MICROCHIP TECHNOLOGY INC$1.1M$RH RH$873,588Exited Positions (20)
$NVDA NVIDIA CORP
$AMD ADVANCED MICRO DEVICES INC
$LRCX LAM RESEARCH CORP
$APP AppLovin Corp
$VC VISTEON CORP
$MBLY Mobileye Global Inc.
$LOGI LOGITECH INTERNATIONAL S.A.
$RIVN Rivian Automotive, Inc. / DE
$STM STMicroelectronics N.V.
$ARM ARM HOLDINGS PLC /UK
$CVNA CARVANA CO.
$CART Maplebear Inc.
$DIS Walt Disney Co
$VRT Vertiv Holdings Co
$DLTR DOLLAR TREE, INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Point72 Italy, S.r.l.
13F Pro is an AI hedge fund tracker and stock research platform. For Point72 Italy, S.r.l. (SEC CIK: 2006887), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Point72 Italy, S.r.l.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.