Point72 Italy, S.r.l.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Point72 Italy, S.r.l. reported 23 stock positions worth $231.0 million. Its top holding was Nvidia (NVDA) at 20.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 14.9%) and Pgim Ultra Short Bond ETF (PULS, 10.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 2 and reduced 12. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +266%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q3 2025
- Location
- MILAN, L6
- CIK
- 0002006887
- Portfolio Value
- $231.0M (Q2 2024)
- SEC Filing
- 0000902664-24-005151 ↗ filed Aug 14, 2024
Holdings Value
Holdings 23 stocks · $231.0M
| NVDA Nvidia Corp. | 20.48% | 382,985 | $47.3M | Reduce -39.8% |
| TSM Taiwan Semiconductor-SP ADR | 14.92% | 198,309 | $34.5M | Add +265.6% |
| PULS Pgim Ultra Short Bond ETF | 10.88% | 505,591 | $25.1M | New |
| MU Micron Technology Inc. | 6.69% | 117,509 | $15.5M | Reduce -23.5% |
| AVGO Broadcom Inc. | 6.12% | 8,800 | $14.1M | New |
| MSFT Microsoft Corp. | 5.45% | 28,193 | $12.6M | Add +140.4% |
| NFLX Netflix Inc. | 5.01% | 17,144 | $11.6M | New |
| GM General Motors Co. | 4.65% | 231,211 | $10.7M | Reduce -48.9% |
| NXPI NXP Semiconductors NV | 4.61% | 39,600 | $10.7M | Reduce -26.6% |
| META Meta Platforms Inc. Class A | 3.51% | 16,100 | $8.1M | Reduce -39.1% |
| KLAC KLA Corp. | 2.74% | 7,683 | $6.3M | New |
| CART Maplebear Inc. | 2.38% | 170,820 | $5.5M | Reduce -24.0% |
| RBLX Roblox Corp. Class A | 2.21% | 137,054 | $5.1M | New |
| AAPL Apple Inc. | 1.67% | 18,280 | $3.9M | New |
| BWA Borgwarner Inc. | 1.29% | 92,697 | $3.0M | Reduce -31.3% |
| EXPE Expedia Group Inc. | 1.25% | 23,000 | $2.9M | New |
| VC Visteon Corp. | 1.12% | 24,200 | $2.6M | Reduce -46.4% |
| AMZN Amazon.com Inc. | 1.04% | 12,403 | $2.4M | Reduce -50.8% |
| RIVN Rivian Automotive Inc. Class A | 1.03% | 177,784 | $2.4M | Reduce -58.7% |
| ALV Autoliv Inc. | 0.84% | 18,173 | $1.9M | Reduce -63.3% |
| COIN Coinbase Global Inc. Class A | 0.82% | 8,500 | $1.9M | Reduce -13.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.75% | 23,300 | $1.7M | New |
| ADI Analog Devices Inc. | 0.55% | 5,603 | $1.3M | New |
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −10.32 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −4.39 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −3.96 |
| GM General Motors Co. | Reduce -48.9% | 4.65% | −3.77 |
| NVDA Nvidia Corp. | Reduce -39.8% | 20.48% | −3.09 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −2.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.15 |
| STLA Stellantis NV | Sold out | 0.00% | −1.91 |
| EBAY eBay Inc. | Sold out | 0.00% | −1.88 |
| META Meta Platforms Inc. Class A | Reduce -39.1% | 3.51% | −1.75 |
| ALV Autoliv Inc. | Reduce -63.3% | 0.84% | −1.61 |
| RACE Ferrari NV | Sold out | 0.00% | −1.31 |
| CART Maplebear Inc. | Reduce -24.0% | 2.38% | −1.06 |
| VC Visteon Corp. | Reduce -46.4% | 1.12% | −1.06 |
| RIVN Rivian Automotive Inc. Class A | Reduce -58.7% | 1.03% | −0.90 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.89 |
| NXPI NXP Semiconductors NV | Reduce -26.6% | 4.61% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -50.8% | 1.04% | −0.83 |
| MU Micron Technology Inc. | Reduce -23.5% | 6.69% | −0.74 |
| BWA Borgwarner Inc. | Reduce -31.3% | 1.29% | −0.63 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.51 |
| COIN Coinbase Global Inc. Class A | Reduce -13.3% | 0.82% | −0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | Add +265.6% | 14.92% | +11.89 |
| PULS Pgim Ultra Short Bond ETF | New | 10.88% | +10.88 |
| AVGO Broadcom Inc. | New | 6.12% | +6.12 |
| NFLX Netflix Inc. | New | 5.01% | +5.01 |
| MSFT Microsoft Corp. | Add +140.4% | 5.45% | +3.43 |
| KLAC KLA Corp. | New | 2.74% | +2.74 |
| RBLX Roblox Corp. Class A | New | 2.21% | +2.21 |
| AAPL Apple Inc. | New | 1.67% | +1.67 |
| EXPE Expedia Group Inc. | New | 1.25% | +1.25 |
| CF CF Industries Holdings Inc. | New | 0.75% | +0.75 |
| ADI Analog Devices Inc. | New | 0.55% | +0.55 |
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 |