Point72 Italy, S.R.L. Top Holdings and 13F Report (2025) About Point72 Italy, S.R.L.Investment ActivityPoint72 Italy, S.R.L. has $202.91 million in total holdings as of June 30, 2025.Point72 Italy, S.R.L. owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 67.14% of the portfolio was purchased this quarter.About 26.25% of the portfolio was sold this quarter.This quarter, Point72 Italy, S.R.L. has purchased 24 new stocks and bought additional shares in 9 stocks.Point72 Italy, S.R.L. sold shares of 5 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $29,401,465Meta Platforms $17,800,517Microsoft $15,817,638Analog Devices $15,569,602Autoliv $14,109,023 Largest New Holdings this Quarter 594918104 - Microsoft $15,817,638 Holding052800109 - Autoliv $14,109,023 Holding023135106 - Amazon.com $11,320,524 Holding92839U206 - Visteon $8,126,430 HoldingH50430232 - Logitech International $5,020,241 Holding Largest Purchases this Quarter NVIDIA 133,633 shares (about $21.11M)Microsoft 31,800 shares (about $15.82M)Meta Platforms 20,654 shares (about $15.24M)Autoliv 126,086 shares (about $14.11M)Amazon.com 51,600 shares (about $11.32M) Largest Sales this Quarter LAM RESEARCH CORP 65,573 shares (about $6.38M)Pinterest 126,108 shares (about $4.52M)Carvana 6,139 shares (about $2.07M)MAPLEBEAR INC 33,000 shares (about $1.49M)Ferrari 996 shares (about $488.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint72 Italy, S.R.L. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$29,401,465$21,112,678 ▲254.7%186,09714.5%Computer and TechnologyMETAMeta Platforms$17,800,517$15,244,511 ▲596.4%24,1178.8%Computer and TechnologyMSFTMicrosoft$15,817,638$15,817,638 ▲New Holding31,8007.8%Computer and TechnologyADIAnalog Devices$15,569,602$6,598,866 ▲73.6%65,4137.7%Computer and TechnologyALVAutoliv$14,109,023$14,109,023 ▲New Holding126,0867.0%Auto/Tires/TrucksAMDAdvanced Micro Devices$13,267,508$4,597,418 ▲53.0%93,4996.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$13,030,423$9,328,670 ▲252.0%57,5326.4%Computer and TechnologyAMZNAmazon.com$11,320,524$11,320,524 ▲New Holding51,6005.6%Retail/WholesaleLAM RESEARCH CORP$8,806,642$6,382,876 ▼-42.0%90,4734.3%COM NEWAPPLOVIN CORP$8,520,597$2,394,197 ▲39.1%24,3394.2%COM CL AGMGeneral Motors$8,353,299$2,635,097 ▲46.1%169,7484.1%Auto/Tires/TrucksVCVisteon$8,126,430$8,126,430 ▲New Holding87,1004.0%Auto/Tires/TrucksSPOTSpotify Technology$7,084,850$1,866,938 ▲35.8%9,2333.5%Computer and TechnologyMBLYMobileye Global$5,074,316$2,691,966 ▲113.0%282,2202.5%Auto/Tires/TrucksLOGILogitech International$5,020,241$5,020,241 ▲New Holding55,7002.5%Computer and TechnologyRIVNRivian Automotive$4,612,106$4,612,106 ▲New Holding335,6702.3%Auto/Tires/TrucksSTMSTMicroelectronics$2,393,267$2,393,267 ▲New Holding78,7001.2%Computer and TechnologyARM HOLDINGS PLC$2,339,246$2,339,246 ▲New Holding14,4631.2%SPONSORED ADSCVNACarvana$2,076,011$2,068,598 ▼-49.9%6,1611.0%Retail/WholesaleMAPLEBEAR INC$1,845,792$1,492,920 ▼-44.7%40,8000.9%COMDISWalt Disney$1,599,729$1,599,729 ▲New Holding12,9000.8%Consumer DiscretionaryRACEFerrari$1,228,813$488,777 ▼-28.5%2,5040.6%Auto/Tires/TrucksVRTVertiv$1,091,485$1,091,485 ▲New Holding8,5000.5%Computer and TechnologyDLTRDollar Tree$1,089,440$1,089,440 ▲New Holding11,0000.5%Retail/WholesaleCOHRCoherent$1,079,441$1,079,441 ▲New Holding12,1000.5%Business ServicesPINSPinterest$1,079,099$4,522,232 ▼-80.7%30,0920.5%Computer and TechnologyROKURoku$870,111$870,111 ▲New Holding9,9000.4%Consumer DiscretionaryREDDIT INC$195,741$195,741 ▲New Holding1,3000.1%CL ALCIDLucid Group$107,610$107,610 ▲New Holding51,0000.1%Auto/Tires/TrucksQCOMQUALCOMM$0$12,925,360 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$8,753,129 ▼-100.0%00.0%Retail/WholesaleMUMicron Technology$0$4,327,122 ▼-100.0%00.0%Computer and TechnologyMGAMagna International$0$3,986,857 ▼-100.0%00.0%Auto/Tires/TrucksNFLXNetflix$0$2,488,923 ▼-100.0%00.0%Consumer DiscretionaryGOOGLAlphabet$0$2,010,320 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$1,078,200 ▼-100.0%00.0%Computer and TechnologyRBLXRoblox$0$1,031,733 ▼-100.0%00.0%Consumer DiscretionaryBHPBHP Group$0$980,508 ▼-100.0%00.0%Basic MaterialsKWEBKraneShares CSI China Internet ETF$0$736,147 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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