HolderBook

Point72 Italy, S.r.l.

Reported holdings as of Q3 2025, from 8 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2006887
Reported value
$134.7M
Positions
19
Top 10 weight
84.9%
Filed
2025-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TAIWAN SEMICONDUCTOR MANUFACTSM$25.2M90,31618.73%+12.31pp7q+57.0%+$9.2M
BROADCOM INCAVGO$22.5M68,21716.71%-newNEW
MICRON TECHNOLOGY INC OPTMU$14.2Moptions only10.56%-newOPTIONS
TERADYNE INCTER$10.8M78,3368.01%-newNEW
MAGNA INTL INCMGA$10.7M225,6337.94%-newNEW
AUTOLIV INCALV$8.0M64,8865.95%-1.00pp2q-48.5%-$7.6M
APPLIED MATLS INCAMAT$7.0M34,2265.20%-newNEW
META PLATFORMS INCMETA$6.6M9,0444.93%-3.84pp7q-62.5%-$11.1M
PELOTON INTERACTIVE INCPTON$5.5M607,1794.06%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$3.8M5,4362.82%-0.67pp3q-41.1%-$2.7M
FERGUSON ENTERPRISES INCFERG$3.8M16,7192.79%-newNEW
AMAZON COM INCAMZN$3.2M14,5662.37%-3.20pp2q-71.8%-$8.1M
FERRARI N VRACE$3.2M6,5002.34%+1.74pp3q+159.6%+$1.9M
ANALOG DEVICES INCADI$2.9M12,0002.19%-5.48pp3q-81.7%-$13.1M
GENERAL MTRS COGM$2.1M34,0911.54%-2.57pp8q-79.9%-$8.3M
MICROSOFT CORPMSFT$1.9M3,5861.38%-6.42pp2q-88.7%-$14.6M
STELLANTIS N.VSTLA$1.4M149,1551.03%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$1.1M16,7940.80%-newNEW
RHRH$873.6K4,3000.65%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 54.2%Autos & Aerospace 18.8%Instruments & Controls 8.0%Software & IT Services 6.3%Industrials 4.1%Retail & Consumer 3.0%Telecom & Media 2.8%Wholesale & Distribution 2.8%
 
SectorValueShare
Semiconductors & Electronics$73.0M54.2%
Autos & Aerospace$25.3M18.8%
Instruments & Controls$10.8M8.0%
Software & IT Services$8.5M6.3%
Industrials$5.5M4.1%
Retail & Consumer$4.1M3.0%
Telecom & Media$3.8M2.8%
Wholesale & Distribution$3.8M2.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$134.7M1910272084.9%45
Q2 2025$202.9M2915951072.8%45
Q1 2025$101.5M2414371870.8%45
Q4 2024$181.1M28142121872.3%45
Q3 2024$305.7M3219671066.8%45
Q2 2024$231.0M2393111082.3%45
Q1 2024$243.8M241545975.3%45
Q4 2023$172.1M18000083.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.