Point72 Italy, S.r.l.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Point72 Italy, S.r.l. reported 32 stock positions worth $305.7 million. Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.6%) and Coherent (COHR, 8.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 10, added to 6 and reduced 7. The biggest buy was a new position in Coherent (COHR) and the biggest sale an exit from Pgim Ultra Short Bond ETF (PULS).
- Most Recent 13F
- Q3 2025
- Location
- MILAN, L6
- CIK
- 0002006887
- Portfolio Value
- $305.7M (Q3 2024)
- SEC Filing
- 0000902664-24-006618 ↗ filed Nov 14, 2024
Holdings Value
Holdings 32 stocks · $305.7M
| NVDA Nvidia Corp. | 13.76% | 346,213 | $42.0M | Reduce -9.6% |
| TSM Taiwan Semiconductor-SP ADR | 10.62% | 186,870 | $32.5M | Reduce -5.8% |
| COHR Coherent Corp. | 8.22% | 282,680 | $25.1M | New |
| AMD Advanced Micro Devices | 8.05% | 149,899 | $24.6M | New |
| AVGO Broadcom Inc. | 7.84% | 138,852 | $24.0M | Add +57.8% |
| NFLX Netflix Inc. | 4.29% | 18,500 | $13.1M | Add +7.9% |
| ADI Analog Devices Inc. | 4.20% | 55,710 | $12.8M | Add +894.3% |
| TXN Texas Instruments Inc. | 3.47% | 51,352 | $10.6M | New |
| UBER Uber Technologies Inc. | 3.27% | 132,790 | $10.0M | New |
| MSFT Microsoft Corp. | 3.14% | 22,300 | $9.6M | Reduce -20.9% |
| AMZN Amazon.com Inc. | 3.06% | 50,222 | $9.4M | Add +304.9% |
| META Meta Platforms Inc. Class A | 2.91% | 15,541 | $8.9M | Reduce -3.5% |
| CART Maplebear Inc. | 2.90% | 217,736 | $8.9M | Add +27.5% |
| STX Seagate Technology Holdings | 2.88% | 80,500 | $8.8M | New |
| F Ford Motor Co. filed as FORD MTR CO | 2.70% | 781,374 | $8.3M | New |
| BWA Borgwarner Inc. | 2.53% | 213,060 | $7.7M | Add +129.8% |
| DD Dupont DE Nemours Inc. | 2.36% | 81,100 | $7.2M | New |
| DASH DoorDash Inc. Class A | 1.88% | 40,160 | $5.7M | New |
| NUE Nucor Corp. | 1.45% | 29,400 | $4.4M | New |
| RBLX Roblox Corp. Class A | 1.38% | 95,417 | $4.2M | Reduce -30.4% |
| ORCL Oracle Corp. | 1.26% | 22,679 | $3.9M | New |
| GM General Motors Co. | 1.15% | 78,707 | $3.5M | Reduce -66.0% |
| LCID Lucid Group Inc. | 1.05% | 908,999 | $3.2M | New |
| IGV iShares Expanded Tech-Softwa | 1.00% | 34,200 | $3.1M | New |
| ON On Semiconductor | 0.80% | 33,700 | $2.4M | New |
| TECK Teck Resources Ltd.-CLS B | 0.79% | 46,300 | $2.4M | New |
| TSLA Tesla Inc. | 0.68% | 8,000 | $2.1M | New |
| STLD Steel Dynamics Inc. | 0.66% | 15,900 | $2.0M | New |
| MRVL Marvell Technology Inc. | 0.65% | 27,400 | $2.0M | New |
| XPEV Xpeng Inc. - ADR | 0.38% | 95,200 | $1.2M | New |
| VC Visteon Corp. | 0.35% | 11,353 | $1.1M | Reduce -53.1% |
| DELL Dell Technologies -C | 0.32% | 8,300 | $984K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −10.88 |
| NVDA Nvidia Corp. | Reduce -9.6% | 13.76% | −6.72 |
| MU Micron Technology Inc. | Sold out | 0.00% | −6.69 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −4.61 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.8% | 10.62% | −4.30 |
| GM General Motors Co. | Reduce -66.0% | 1.15% | −3.49 |
| KLAC KLA Corp. | Sold out | 0.00% | −2.74 |
| MSFT Microsoft Corp. | Reduce -20.9% | 3.14% | −2.31 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.67 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.25 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −1.03 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.84 |
| RBLX Roblox Corp. Class A | Reduce -30.4% | 1.38% | −0.83 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.82 |
| VC Visteon Corp. | Reduce -53.1% | 0.35% | −0.76 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 2.91% | −0.60 |
Portfolio Buys Q2 2024 → Q3 2024
| COHR Coherent Corp. | New | 8.22% | +8.22 |
| AMD Advanced Micro Devices | New | 8.05% | +8.05 |
| ADI Analog Devices Inc. | Add +894.3% | 4.20% | +3.64 |
| TXN Texas Instruments Inc. | New | 3.47% | +3.47 |
| UBER Uber Technologies Inc. | New | 3.27% | +3.27 |
| STX Seagate Technology Holdings | New | 2.88% | +2.88 |
| F Ford Motor Co. | New | 2.70% | +2.70 |
| DD Dupont DE Nemours Inc. | New | 2.36% | +2.36 |
| AMZN Amazon.com Inc. | Add +304.9% | 3.06% | +2.02 |
| DASH DoorDash Inc. Class A | New | 1.88% | +1.88 |
| AVGO Broadcom Inc. | Add +57.8% | 7.84% | +1.72 |
| NUE Nucor Corp. | New | 1.45% | +1.45 |
| ORCL Oracle Corp. | New | 1.26% | +1.26 |
| BWA Borgwarner Inc. | Add +129.8% | 2.53% | +1.24 |
| LCID Lucid Group Inc. | New | 1.05% | +1.05 |
| IGV iShares Expanded Tech-Softwa | New | 1.00% | +1.00 |
| ON On Semiconductor | New | 0.80% | +0.80 |
| TECK Teck Resources Ltd.-CLS B | New | 0.79% | +0.79 |
| TSLA Tesla Inc. | New | 0.68% | +0.68 |
| STLD Steel Dynamics Inc. | New | 0.66% | +0.66 |
| MRVL Marvell Technology Inc. | New | 0.65% | +0.65 |
| CART Maplebear Inc. | Add +27.5% | 2.90% | +0.53 |
| XPEV Xpeng Inc. - ADR | New | 0.38% | +0.38 |
| DELL Dell Technologies -C | New | 0.32% | +0.32 |
| NFLX Netflix Inc. | Add +7.9% | 4.29% | −0.71 |
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 |