# Point72 Italy, S.r.l.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2006887. Source: https://holderbook.com/funds/2006887-point72-italy-s-r-l/

- Reported value: $134.7M
- Positions: 19
- Weight of the ten largest: 84.9%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.2M | 90,316 | 18.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.5M | 68,217 | 16.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.2M | 0 | 10.6% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $10.8M | 78,336 | 8.0% | 1 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $10.7M | 225,633 | 7.9% | 1 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $8.0M | 64,886 | 5.9% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.0M | 34,226 | 5.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.6M | 9,044 | 4.9% | 7 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $5.5M | 607,179 | 4.1% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.8M | 5,436 | 2.8% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $3.8M | 16,719 | 2.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 14,566 | 2.4% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $3.2M | 6,500 | 2.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.9M | 12,000 | 2.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.1M | 34,091 | 1.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 3,586 | 1.4% | 2 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $1.4M | 149,155 | 1.0% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.1M | 16,794 | 0.8% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $873.6K | 4,300 | 0.6% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +14.7% | +7.8% | +6.9% | 100% |
| Q2 2025 | +25.4% | +10.5% | +15.0% | 100% |
| Q1 2025 | -17.5% | -4.6% | -12.9% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.8% | 100% |
| Q3 2024 | -0.5% | +5.4% | -5.9% | 100% |
| Q2 2024 | +11.9% | +4.0% | +7.9% | 100% |
| Q1 2024 | +28.4% | +10.0% | +18.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $134.7M | 19 |
| Q2 2025 | $202.9M | 29 |
| Q1 2025 | $101.5M | 24 |
| Q4 2024 | $181.1M | 28 |
| Q3 2024 | $305.7M | 32 |
| Q2 2024 | $231.0M | 23 |
| Q1 2024 | $243.8M | 24 |
| Q4 2023 | $172.1M | 18 |