Point72 Italy, S.R.L. Top Holdings and 13F Report (2025) About Point72 Italy, S.R.L.Investment ActivityPoint72 Italy, S.R.L. has $181.14 million in total holdings as of December 31, 2024.Point72 Italy, S.R.L. owns shares of 28 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 59.79% of the portfolio was purchased this quarter.About 135.21% of the portfolio was sold this quarter.This quarter, Point72 Italy, S.R.L. has purchased 32 new stocks and bought additional shares in 2 stocks.Point72 Italy, S.R.L. sold shares of 12 stocks and completely divested from 18 stocks this quarter.Largest Holdings Alphabet $29,852,610Teradyne $21,504,114NVIDIA $15,481,488Marvell Technology $13,728,493General Motors $11,760,684 Largest New Holdings this Quarter 02079K305 - Alphabet $29,852,610 Holding880770102 - Teradyne $21,504,114 Holding31428X106 - FedEx $9,480,821 Holding445658107 - J.B. Hunt Transport Services $8,259,773 Holding55024U109 - Lumentum $3,746,772 Holding Largest Purchases this Quarter Alphabet 157,700 shares (about $29.85M)Teradyne 170,776 shares (about $21.50M)Marvell Technology 96,896 shares (about $10.70M)FedEx 33,700 shares (about $9.48M)J.B. Hunt Transport Services 48,399 shares (about $8.26M) Largest Sales this Quarter NVIDIA 230,929 shares (about $31.01M)Taiwan Semiconductor Manufacturing 139,601 shares (about $27.57M)Coherent 221,133 shares (about $20.95M)Netflix 13,200 shares (about $11.77M)Texas Instruments 33,583 shares (about $6.30M) 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 PortfolioSectorGOOGLAlphabet$29,852,610$29,852,610 ▲New Holding157,70016.5%Computer and TechnologyTERTeradyne$21,504,114$21,504,114 ▲New Holding170,77611.9%Computer and TechnologyNVDANVIDIA$15,481,488$31,011,455 ▼-66.7%115,2848.5%Computer and TechnologyMRVLMarvell Technology$13,728,493$10,702,163 ▲353.6%124,2967.6%Computer and TechnologyGMGeneral Motors$11,760,684$7,567,962 ▲180.5%220,7756.5%Auto/Tires/TrucksFDXFedEx$9,480,821$9,480,821 ▲New Holding33,7005.2%TransportationTSMTaiwan Semiconductor Manufacturing$9,335,155$27,569,802 ▼-74.7%47,2695.2%Computer and TechnologyJBHTJ.B. Hunt Transport Services$8,259,773$8,259,773 ▲New Holding48,3994.6%TransportationCOHRCoherent$5,830,347$20,947,928 ▼-78.2%61,5473.2%Business ServicesDDDuPont de Nemours$5,680,015$503,860 ▼-8.1%74,4923.1%Basic MaterialsAMZNAmazon.com$5,175,191$5,843,014 ▼-53.0%23,5892.9%Retail/WholesaleUBERUber Technologies$4,885,920$3,123,973 ▼-39.0%81,0002.7%Computer and TechnologyNFLXNetflix$4,723,996$11,765,424 ▼-71.4%5,3002.6%Consumer DiscretionaryMETAMeta Platforms$4,566,978$4,532,433 ▼-49.8%7,8002.5%Computer and TechnologyLITELumentum$3,746,772$3,746,772 ▲New Holding44,6312.1%Computer and TechnologyTXNTexas Instruments$3,331,865$6,297,148 ▼-65.4%17,7691.8%Computer and TechnologyNUENucor$3,278,501$152,773 ▼-4.5%28,0911.8%Basic MaterialsEXPEExpedia Group$2,925,381$2,925,381 ▲New Holding15,7001.6%Retail/WholesaleBKNGBooking$2,484,210$2,484,210 ▲New Holding5001.4%Retail/WholesaleLYFTLyft$2,449,710$2,449,710 ▲New Holding189,9001.4%Computer and TechnologyORCLOracle$2,416,280$1,362,949 ▼-36.1%14,5001.3%Computer and TechnologySTLAStellantis$2,137,590$2,137,590 ▲New Holding163,8001.2%Auto/Tires/TrucksASMLASML$1,802,008$1,802,008 ▲New Holding2,6001.0%Computer and TechnologyPHINPHINIA$1,730,363$1,730,363 ▲New Holding35,9221.0%Auto/Tires/TrucksLAM RESEARCH CORP$1,466,919$1,466,919 ▲New Holding20,3090.8%COM NEWPCARPACCAR$1,434,644$1,434,644 ▲New Holding13,7920.8%Auto/Tires/TrucksONOnsemi$916,936$1,207,849 ▼-56.8%14,5430.5%Computer and TechnologyCVNACarvana$752,432$752,432 ▲New Holding3,7000.4%Retail/WholesaleAMDAdvanced Micro Devices$0$24,595,428 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$23,951,970 ▼-100.0%00.0%Computer and TechnologyADIAnalog Devices$0$12,822,771 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$9,595,690 ▼-100.0%00.0%Computer and TechnologyMAPLEBEAR INC$0$8,870,565 ▼-100.0%00.0%COMSTXSeagate Technology$0$8,817,165 ▼-100.0%00.0%Computer and TechnologyFFord Motor$0$8,251,309 ▼-100.0%00.0%Auto/Tires/TrucksBWABorgWarner$0$7,731,947 ▼-100.0%00.0%Auto/Tires/TrucksDOORDASH INC$0$5,732,037 ▼-100.0%00.0%CL ARBLXRoblox$0$4,223,156 ▼-100.0%00.0%Consumer DiscretionaryLCIDLucid Group$0$3,208,766 ▼-100.0%00.0%Auto/Tires/TrucksIGViShares Expanded Tech-Software Sector ETF$0$3,056,454 ▼-100.0%00.0%ETFTECKTeck Resources$0$2,418,712 ▼-100.0%00.0%Basic MaterialsTSLATesla$0$2,093,040 ▼-100.0%00.0%Auto/Tires/TrucksSTLDSteel Dynamics$0$2,004,672 ▼-100.0%00.0%Basic MaterialsXPEVXPeng$0$1,159,536 ▼-100.0%00.0%Auto/Tires/TrucksVCVisteon$0$1,081,260 ▼-100.0%00.0%Auto/Tires/TrucksDELLDell Technologies$0$983,882 ▼-100.0%00.0%Computer and TechnologyShowing 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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