13F HOLDINGS REPORT
Point72 Italy, S.r.l.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002410
Total Value
$101.5M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 84,144 | $12.9M | 12.73% |
| 2 | LAM RESEARCH CORP | LRCX | 156,046 | $11.3M | 11.17% |
| 3 | BOOKING HOLDINGS INC | BKNG | 1,900 | $8.8M | 8.62% |
| 4 | ANALOG DEVICES INC | ADI | 37,689 | $7.6M | 7.49% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 61,100 | $6.3M | 6.18% |
| 6 | NVIDIA CORPORATION | NVDA | 52,464 | $5.7M | 5.60% |
| 7 | GENERAL MTRS CO | 37045V100 | 116,200 | $5.5M | 5.38% |
| 8 | PINTEREST INC | PINS | 156,200 | $4.8M | 4.77% |
| 9 | APPLOVIN CORP | APP | 17,500 | $4.6M | 4.57% |
| 10 | MICRON TECHNOLOGY INC | MU | 49,800 | $4.3M | 4.26% |
| 11 | MAGNA INTL INC | 559222401 | 117,295 | $4.0M | 3.93% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 6,800 | $3.7M | 3.68% |
| 13 | MAPLEBEAR INC | CART | 73,800 | $2.9M | 2.90% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,344 | $2.7M | 2.67% |
| 15 | CARVANA CO | CVNA | 12,300 | $2.6M | 2.53% |
| 16 | NETFLIX INC | NFLX | 2,669 | $2.5M | 2.45% |
| 17 | ALPHABET INC | GOOG | 13,000 | $2.0M | 1.98% |
| 18 | META PLATFORMS INC | META | 3,463 | $2.0M | 1.97% |
| 19 | MOBILEYE GLOBAL INC | MBLY | 132,500 | $1.9M | 1.88% |
| 20 | FERRARI N V | RACE | 3,500 | $1.5M | 1.47% |
| 21 | TEXAS INSTRS INC | 882508104 | 6,000 | $1.1M | 1.06% |
| 22 | ROBLOX CORP | RBLX | 17,700 | $1.0M | 1.02% |
| 23 | BHP GROUP LTD | BHPLF | 20,200 | $980,508 | 0.97% |
| 24 | KRANESHARES TRUST | 500767306 | 21,087 | $736,147 | 0.72% |