Point72 Italy, S.r.l.
CIK 2006887 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- TSM20.94%
- AVGO18.68%
- TER8.95%
- MGA8.87%
- ALV6.65%
- AMAT5.82%
- META5.51%
- PTON4.54%
- SPOT3.15%
- FERG3.12%
Share classes counted separately86.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +14.52 pp6.42% → 20.94%Shares +32.78K (+56.98%)
- MSFTWeight decreased · -6.26 pp7.80% → 1.54%Shares -28.21K (-88.72%)
- ADIWeight decreased · -5.22 pp7.67% → 2.45%Shares -53.41K (-81.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $25.22M | 20.94% | 90.32K shares | 6.42% → 20.94%+14.52 pp +32.78K (+56.98%) | Added | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $22.51M | 18.68% | 68.22K shares | Prior unavailable +68.22K | New | ↗▾ |
| 03 | TERTERADYNE INC View history and evidence | $10.78M | 8.95% | 78.34K shares | Prior unavailable +78.34K | New | ↗▾ |
| 04 | MGAMAGNA INTERNATIONAL INC View history and evidence | $10.69M | 8.87% | 225.63K shares | Prior unavailable +225.63K | New | ↗▾ |
| 05 | ALVAUTOLIV INC View history and evidence | $8.01M | 6.65% | 64.89K shares | 6.95% → 6.65%-0.30 pp -61.20K (-48.54%) | Reduced | ↗▾ |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $7.01M | 5.82% | 34.23K shares | Prior unavailable +34.23K | New | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.64M | 5.51% | 9.04K shares | 8.77% → 5.51%-3.26 pp -15.07K (-62.50%) | Reduced | ↗▾ |
| 08 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $5.46M | 4.54% | 607.18K shares | Prior unavailable +607.18K | New | ↗▾ |
| 09 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $3.79M | 3.15% | 5.44K shares | 3.49% → 3.15%-0.34 pp -3.80K (-41.12%) | Reduced | ↗▾ |
| 10 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $3.75M | 3.12% | 16.72K shares | Prior unavailable +16.72K | New | ↗▾ |
Options overlay 1
$14.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Put | 85.00K | $14.22M | +85.00K | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -186,097 | -$29.40M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -93,499 | -$13.27M | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -90,473 | -$8.81M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2006887 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134682548
}Take these holdings further.
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