13F HOLDINGS REPORT
Point72 Italy, S.r.l.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003666
Total Value
$202.9M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 186,097 | $29.4M | 14.49% |
| 2 | META PLATFORMS INC | META | 24,117 | $17.8M | 8.77% |
| 3 | MICROSOFT CORP | MSFT | 31,800 | $15.8M | 7.80% |
| 4 | ANALOG DEVICES INC | ADI | 65,413 | $15.6M | 7.67% |
| 5 | AUTOLIV INC | ALV | 126,086 | $14.1M | 6.95% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 93,499 | $13.3M | 6.54% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,532 | $13.0M | 6.42% |
| 8 | AMAZON COM INC | AMZN | 51,600 | $11.3M | 5.58% |
| 9 | LAM RESEARCH CORP | LRCX | 90,473 | $8.8M | 4.34% |
| 10 | APPLOVIN CORP | APP | 24,339 | $8.5M | 4.20% |
| 11 | GENERAL MTRS CO | 37045V100 | 169,748 | $8.4M | 4.12% |
| 12 | VISTEON CORP | VC | 87,100 | $8.1M | 4.00% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 9,233 | $7.1M | 3.49% |
| 14 | MOBILEYE GLOBAL INC | MBLY | 282,220 | $5.1M | 2.50% |
| 15 | LOGITECH INTL S A | H50430232 | 55,700 | $5.0M | 2.47% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 335,670 | $4.6M | 2.27% |
| 17 | STMICROELECTRONICS N V | STMEF | 78,700 | $2.4M | 1.18% |
| 18 | ARM HOLDINGS PLC | 042068205 | 14,463 | $2.3M | 1.15% |
| 19 | CARVANA CO | CVNA | 6,161 | $2.1M | 1.02% |
| 20 | MAPLEBEAR INC | CART | 40,800 | $1.8M | 0.91% |
| 21 | DISNEY WALT CO | 254687106 | 12,900 | $1.6M | 0.79% |
| 22 | FERRARI N V | RACE | 2,504 | $1.2M | 0.61% |
| 23 | VERTIV HOLDINGS CO | VRT | 8,500 | $1.1M | 0.54% |
| 24 | DOLLAR TREE INC | DLTR | 11,000 | $1.1M | 0.54% |
| 25 | COHERENT CORP | COHR | 12,100 | $1.1M | 0.53% |
| 26 | PINTEREST INC | PINS | 30,092 | $1.1M | 0.53% |
| 27 | ROKU INC | ROKU | 9,900 | $870,111 | 0.43% |
| 28 | REDDIT INC | RDDT | 1,300 | $195,741 | 0.10% |
| 29 | LUCID GROUP INC | LCID | 51,000 | $107,610 | 0.05% |