DOSSIER · 13F-HR · Q3 2025

Point72 Italy, S.r.l.

$135M in tracked AUM across 19 positions as of Q3 2025.

PI
CIK 0002006887 · last filed Sep 30, 2025
Total AUM
$135M
as of Q3 2025
Holdings
19
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Point72 Italy, S.r.l. filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$25M90K18.7%
02
AVGO
BROADCOM INC
$23M68K16.7%
03
MU
MICRON TECHNOLOGY INC
$14M85K10.6%
04
TER
TERADYNE INC
$11M78K8.0%
05
MGA
MAGNA INTL INC
$11M226K7.9%
06
ALV
AUTOLIV INC
$8M65K5.9%
07
AMAT
APPLIED MATLS INC
$7M34K5.2%
08
META
META PLATFORMS INC
$7M9K4.9%
09
PTON
PELOTON INTERACTIVE INC
$5M607K4.1%
10
L8681T102
SPOTIFY TECHNOLOGY S A
$4M5K2.8%

Filing history

2025Q3Sep 30
$135M 33.6%
19 positionsView →
2025Q2Jun 30
$203M 99.8%
29 positionsLocked
2025Q1Mar 31
$102M 43.9%
24 positionsLocked
2024Q4Dec 31
$181M 40.7%
28 positionsLocked
2024Q3Sep 30
$306M 32.3%
32 positionsLocked
2024Q2Jun 30
$231M 5.2%
23 positionsLocked
2024Q1Mar 31
$244M 41.6%
24 positionsLocked
2023Q4Dec 31
$172M
18 positionsLocked