Point72 Italy, S.r.l.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Point72 Italy, S.r.l. reported 24 stock positions worth $243.8 million. Its top holding was Nvidia (NVDA) at 23.6% of the portfolio, followed by Alphabet Class A (GOOGL, 10.3%) and General Motors (GM, 8.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 4 and reduced 5. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Microsoft (MSFT, shares −77%).
- Most Recent 13F
- Q3 2025
- Location
- MILAN, L6
- CIK
- 0002006887
- Portfolio Value
- $243.8M (Q1 2024)
- SEC Filing
- 0000902664-24-003624 ↗ filed May 15, 2024
Holdings Value
Holdings 24 stocks · $243.8M
| NVDA Nvidia Corp. | 23.57% | 63,577 | $57.4M | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 10.32% | 166,632 | $25.1M | New |
| GM General Motors Co. | 8.42% | 452,802 | $20.5M | Add +23.1% |
| MU Micron Technology Inc. | 7.42% | 153,519 | $18.1M | Add +758.0% |
| NXPI NXP Semiconductors NV | 5.49% | 53,983 | $13.4M | Add +198.2% |
| META Meta Platforms Inc. Class A | 5.26% | 26,429 | $12.8M | New |
| MRVL Marvell Technology Inc. | 4.39% | 151,043 | $10.7M | New |
| TXN Texas Instruments Inc. | 3.96% | 55,400 | $9.7M | New |
| CART Maplebear Inc. | 3.44% | 224,731 | $8.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.03% | 54,246 | $7.4M | New |
| DASH DoorDash Inc. Class A | 2.60% | 46,100 | $6.3M | New |
| ALV Autoliv Inc. | 2.45% | 49,574 | $6.0M | Add +712.7% |
| VC Visteon Corp. | 2.18% | 45,119 | $5.3M | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 10,000 | $5.2M | New |
| MSFT Microsoft Corp. | 2.02% | 11,727 | $4.9M | Reduce -77.3% |
| RIVN Rivian Automotive Inc. Class A | 1.93% | 430,626 | $4.7M | New |
| BWA Borgwarner Inc. | 1.92% | 134,993 | $4.7M | New |
| STLA Stellantis NV | 1.91% | 164,590 | $4.7M | New |
| EBAY eBay Inc. | 1.88% | 86,908 | $4.6M | New |
| AMZN Amazon.com Inc. | 1.87% | 25,226 | $4.6M | Reduce -74.4% |
| RACE Ferrari NV | 1.31% | 7,300 | $3.2M | New |
| COIN Coinbase Global Inc. Class A | 1.07% | 9,800 | $2.6M | Reduce -62.1% |
| MTCH Match Group Inc. | 0.89% | 60,080 | $2.2M | New |
| MBLY Mobileye Global Inc. Class A | 0.51% | 38,958 | $1.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -77.3% | 2.02% | −9.28 |
| AMZN Amazon.com Inc. | Reduce -74.4% | 1.87% | −6.85 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −6.61 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −5.54 |
| ON On Semiconductor | Sold out | 0.00% | −5.04 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −5.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −4.52 |
| ONON On Holding AG Class A | Sold out | 0.00% | −4.25 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −3.70 |
| VC Visteon Corp. | Reduce -17.2% | 2.18% | −1.78 |
| NVDA Nvidia Corp. | Reduce -27.4% | 23.57% | −1.62 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −1.56 |
| COIN Coinbase Global Inc. Class A | Reduce -62.1% | 1.07% | −1.55 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.63 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | New | 10.32% | +10.32 |
| MU Micron Technology Inc. | Add +758.0% | 7.42% | +6.54 |
| META Meta Platforms Inc. Class A | New | 5.26% | +5.26 |
| MRVL Marvell Technology Inc. | New | 4.39% | +4.39 |
| TXN Texas Instruments Inc. | New | 3.96% | +3.96 |
| CART Maplebear Inc. | New | 3.44% | +3.44 |
| NXPI NXP Semiconductors NV | Add +198.2% | 5.49% | +3.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.03% | +3.03 |
| DASH DoorDash Inc. Class A | New | 2.60% | +2.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.15% | +2.15 |
| ALV Autoliv Inc. | Add +712.7% | 2.45% | +2.06 |
| RIVN Rivian Automotive Inc. Class A | New | 1.93% | +1.93 |
| BWA Borgwarner Inc. | New | 1.92% | +1.92 |
| STLA Stellantis NV | New | 1.91% | +1.91 |
| EBAY eBay Inc. | New | 1.88% | +1.88 |
| RACE Ferrari NV | New | 1.31% | +1.31 |
| MTCH Match Group Inc. | New | 0.89% | +0.89 |
| GM General Motors Co. | Add +23.1% | 8.42% | +0.74 |
| MBLY Mobileye Global Inc. Class A | New | 0.51% | +0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 18 | $120.5M | TSM, AVGO, TER, MGA, ALV |
| Q2 2025 | 29 | $202.9M | NVDA, META, MSFT, ADI, ALV |
| Q1 2025 | 24 | $101.5M | QCOM, LRCX, BKNG, ADI, AMD |
| Q4 2024 | 28 | $181.1M | GOOGL, TER, NVDA, MRVL, GM |
| Q3 2024 | 32 | $305.7M | NVDA, TSM, COHR, AMD, AVGO |
| Q2 2024 | 23 | $231.0M | NVDA, TSM, PULS, MU, AVGO |
| Q1 2024 | 24 | $243.8M | NVDA, GOOGL, GM, MU, NXPI |