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Point72 Italy, S.r.l.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $134,682,548
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $25,224,356
- BROADCOM INC · COM · 11135F101 · shares: $22,505,470
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $14,222,200
- TERADYNE INC · COM · 880770102 · shares: $10,782,167
- MAGNA INTL INC · COM · 559222401 · shares: $10,690,492
- AUTOLIV INC · COM · 052800109 · shares: $8,013,421
- APPLIED MATLS INC · COM · 038222105 · shares: $7,007,431
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,641,733
- PELOTON INTERACTIVE INC · CL A COM · 70614W100 · shares: $5,464,611
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $3,794,223
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 90,316 shares | $25,224,356 |
| BROADCOM INC | COM | 11135F101 | — | 68,217 shares | $22,505,470 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 85,000 shares | $14,222,200 |
| TERADYNE INC | COM | 880770102 | — | 78,336 shares | $10,782,167 |
| MAGNA INTL INC | COM | 559222401 | — | 225,633 shares | $10,690,492 |
| AUTOLIV INC | COM | 052800109 | — | 64,886 shares | $8,013,421 |
| APPLIED MATLS INC | COM | 038222105 | — | 34,226 shares | $7,007,431 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,044 shares | $6,641,733 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 607,179 shares | $5,464,611 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,436 shares | $3,794,223 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16,719 shares | $3,754,753 |
| AMAZON COM INC | COM | 023135106 | — | 14,566 shares | $3,198,257 |
| FERRARI N V | COM | N3167Y103 | — | 6,500 shares | $3,153,930 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,000 shares | $2,948,400 |
| GENERAL MTRS CO | COM | 37045V100 | — | 34,091 shares | $2,078,528 |
| MICROSOFT CORP | COM | 594918104 | — | 3,586 shares | $1,857,369 |
| STELLANTIS N.V | SHS | N82405106 | — | 149,155 shares | $1,393,108 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,794 shares | $1,078,511 |
| RH | COM | 74967X103 | — | 4,300 shares | $873,588 |