13F HOLDINGS REPORT
Point72 Italy, S.r.l.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005035
Total Value
$134.7M
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,316 | $25.2M | 18.73% |
| 2 | BROADCOM INC | AVGO | 68,217 | $22.5M | 16.71% |
| 3 | MICRON TECHNOLOGY INC | MU | 85,000 | $14.2M | 10.56% |
| 4 | TERADYNE INC | TER | 78,336 | $10.8M | 8.01% |
| 5 | MAGNA INTL INC | 559222401 | 225,633 | $10.7M | 7.94% |
| 6 | AUTOLIV INC | ALV | 64,886 | $8.0M | 5.95% |
| 7 | APPLIED MATLS INC | 038222105 | 34,226 | $7.0M | 5.20% |
| 8 | META PLATFORMS INC | META | 9,044 | $6.6M | 4.93% |
| 9 | PELOTON INTERACTIVE INC | PTON | 607,179 | $5.5M | 4.06% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 5,436 | $3.8M | 2.82% |
| 11 | FERGUSON ENTERPRISES INC | FERG | 16,719 | $3.8M | 2.79% |
| 12 | AMAZON COM INC | AMZN | 14,566 | $3.2M | 2.37% |
| 13 | FERRARI N V | RACE | 6,500 | $3.2M | 2.34% |
| 14 | ANALOG DEVICES INC | ADI | 12,000 | $2.9M | 2.19% |
| 15 | GENERAL MTRS CO | 37045V100 | 34,091 | $2.1M | 1.54% |
| 16 | MICROSOFT CORP | MSFT | 3,586 | $1.9M | 1.38% |
| 17 | STELLANTIS N.V | STLA | 149,155 | $1.4M | 1.03% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,794 | $1.1M | 0.80% |
| 19 | RH | RH | 4,300 | $873,588 | 0.65% |