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Point72 Italy, S.R.L. Top Holdings and 13F Report (2025)

About Point72 Italy, S.R.L.

Investment Activity

  • Point72 Italy, S.R.L. has $101.54 million in total holdings as of March 31, 2025.
  • Point72 Italy, S.R.L. owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 74.40% of the portfolio was purchased this quarter.
  • About 141.51% of the portfolio was sold this quarter.
  • This quarter, Point72 Italy, S.R.L. has purchased 28 new stocks and bought additional shares in 3 stocks.
  • Point72 Italy, S.R.L. sold shares of 7 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

QUALCOMM
$12,925,360
LAM RESEARCH CORP
$11,344,544
Booking
$8,753,129
Analog Devices
$7,600,741
Advanced Micro Devices
$6,277,414

Largest New Holdings this Quarter

747525103 - QUALCOMM
$12,925,360 Holding
032654105 - Analog Devices
$7,600,741 Holding
007903107 - Advanced Micro Devices
$6,277,414 Holding
72352L106 - Pinterest
$4,842,200 Holding
03831W108 - APPLOVIN CORP
$4,636,975 Holding

Largest Purchases this Quarter

QUALCOMM
84,144 shares (about $12.93M)
LAM RESEARCH CORP
135,737 shares (about $9.87M)
Analog Devices
37,689 shares (about $7.60M)
Booking
1,400 shares (about $6.45M)
Advanced Micro Devices
61,100 shares (about $6.28M)

Largest Sales this Quarter

Alphabet
144,700 shares (about $22.38M)
NVIDIA
62,820 shares (about $6.81M)
Taiwan Semiconductor Manufacturing
30,925 shares (about $5.13M)
General Motors
104,575 shares (about $4.92M)
Meta Platforms
4,337 shares (about $2.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoint72 Italy, S.R.L.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,925,360$12,925,360 ▲New Holding84,14412.7%Computer and Technology
LAM RESEARCH CORP
$11,344,544$9,868,080 ▲668.4%156,04611.2%COM NEW
Booking Holdings Inc. stock logo
BKNG
Booking
$8,753,129$6,449,674 ▲280.0%1,9008.6%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,600,741$7,600,741 ▲New Holding37,6897.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,277,414$6,277,414 ▲New Holding61,1006.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,686,048$6,808,431 ▼-54.5%52,4645.6%Computer and Technology
General Motors stock logo
GM
General Motors
$5,464,886$4,918,162 ▼-47.4%116,2005.4%Auto/Tires/Trucks
Pinterest, Inc. stock logo
PINS
Pinterest
$4,842,200$4,842,200 ▲New Holding156,2004.8%Computer and Technology
APPLOVIN CORP
$4,636,975$4,636,975 ▲New Holding17,5004.6%COM CL A
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,327,122$4,327,122 ▲New Holding49,8004.3%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$3,986,857$3,986,857 ▲New Holding117,2953.9%Auto/Tires/Trucks
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,740,204$3,740,204 ▲New Holding6,8003.7%Business Services
MAPLEBEAR INC
$2,943,882$2,943,882 ▲New Holding73,8002.9%COM
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,713,104$5,133,550 ▼-65.4%16,3442.7%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$2,571,684$1,798,088 ▲232.4%12,3002.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,488,923$2,453,487 ▼-49.6%2,6692.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,010,320$22,376,408 ▼-91.8%13,0002.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,995,935$2,499,674 ▼-55.6%3,4632.0%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,907,338$1,907,338 ▲New Holding132,5001.9%Auto/Tires/Trucks
Ferrari stock logo
RACE
Ferrari
$1,497,580$1,497,580 ▲New Holding3,5001.5%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,078,200$2,114,889 ▼-66.2%6,0001.1%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$1,031,733$1,031,733 ▲New Holding17,7001.0%Consumer Discretionary
BHP Group Limited stock logo
BHP
BHP Group
$980,508$980,508 ▲New Holding20,2001.0%Basic Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$736,147$736,147 ▲New Holding21,0870.7%Manufacturing
Teradyne, Inc. stock logo
TER
Teradyne
$0$21,504,114 ▼-100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$13,728,493 ▼-100.0%00.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$0$9,480,821 ▼-100.0%00.0%Transportation
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$0$8,259,773 ▼-100.0%00.0%Transportation
Coherent Corp. stock logo
COHR
Coherent
$0$5,830,347 ▼-100.0%00.0%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$5,680,015 ▼-100.0%00.0%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$5,175,191 ▼-100.0%00.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$4,885,920 ▼-100.0%00.0%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$0$3,746,772 ▼-100.0%00.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$0$3,278,501 ▼-100.0%00.0%Basic Materials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$2,925,381 ▼-100.0%00.0%Retail/Wholesale
Lyft, Inc. stock logo
LYFT
Lyft
$0$2,449,710 ▼-100.0%00.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$0$2,416,280 ▼-100.0%00.0%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$0$2,137,590 ▼-100.0%00.0%Auto/Tires/Trucks
ASML Holding stock logo
ASML
ASML
$0$1,802,008 ▼-100.0%00.0%Computer and Technology
PHINIA Inc. stock logo
PHIN
PHINIA
$0$1,730,363 ▼-100.0%00.0%Auto/Tires/Trucks
PACCAR Inc stock logo
PCAR
PACCAR
$0$1,434,644 ▼-100.0%00.0%Auto/Tires/Trucks
Onsemi stock logo
ON
Onsemi
$0$916,936 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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