Point72 Italy, S.r.l.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Point72 Italy, S.r.l. reported 28 stock positions worth $181.1 million. Its top holding was Alphabet Class A (GOOGL) at 16.5% of the portfolio, followed by Teradyne (TER, 11.9%) and Nvidia (NVDA, 8.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 18, added to 2 and reduced 12. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q3 2025
- Location
- MILAN, L6
- CIK
- 0002006887
- Portfolio Value
- $181.1M (Q4 2024)
- SEC Filing
- 0000902664-25-001057 ↗ filed Feb 14, 2025
Holdings Value
Holdings 28 stocks · $181.1M
| GOOGL Alphabet Inc. Class A | 16.48% | 157,700 | $29.9M | New |
| TER Teradyne Inc. | 11.87% | 170,776 | $21.5M | New |
| NVDA Nvidia Corp. | 8.55% | 115,284 | $15.5M | Reduce -66.7% |
| MRVL Marvell Technology Inc. | 7.58% | 124,296 | $13.7M | Add +353.6% |
| GM General Motors Co. | 6.49% | 220,775 | $11.8M | Add +180.5% |
| FDX FedEx Corp. | 5.23% | 33,700 | $9.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 5.15% | 47,269 | $9.3M | Reduce -74.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.56% | 48,399 | $8.3M | New |
| COHR Coherent Corp. | 3.22% | 61,547 | $5.8M | Reduce -78.2% |
| DD Dupont DE Nemours Inc. | 3.14% | 74,492 | $5.7M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 2.86% | 23,589 | $5.2M | Reduce -53.0% |
| UBER Uber Technologies Inc. | 2.70% | 81,000 | $4.9M | Reduce -39.0% |
| NFLX Netflix Inc. | 2.61% | 5,300 | $4.7M | Reduce -71.3% |
| META Meta Platforms Inc. Class A | 2.52% | 7,800 | $4.6M | Reduce -49.8% |
| LITE Lumentum Holdings Inc. | 2.07% | 44,631 | $3.7M | New |
| TXN Texas Instruments Inc. | 1.84% | 17,769 | $3.3M | Reduce -65.4% |
| NUE Nucor Corp. | 1.81% | 28,091 | $3.3M | Reduce -4.5% |
| EXPE Expedia Group Inc. | 1.61% | 15,700 | $2.9M | New |
| BKNG Booking Holdings Inc. | 1.37% | 500 | $2.5M | New |
| LYFT LYFT Inc. Class A | 1.35% | 189,900 | $2.4M | New |
| ORCL Oracle Corp. | 1.33% | 14,500 | $2.4M | Reduce -36.1% |
| STLA Stellantis NV | 1.18% | 163,800 | $2.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.99% | 2,600 | $1.8M | New |
| PHIN Phinia Inc. | 0.96% | 35,922 | $1.7M | New |
| LRCX Lam Research Corp. | 0.81% | 20,309 | $1.5M | New |
| PCAR Paccar Inc. | 0.79% | 13,792 | $1.4M | New |
| ON On Semiconductor | 0.51% | 14,543 | $917K | Reduce -56.9% |
| CVNA Carvana Co. | 0.42% | 3,700 | $752K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −8.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −7.84 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -74.7% | 5.15% | −5.46 |
| NVDA Nvidia Corp. | Reduce -66.7% | 8.55% | −5.21 |
| COHR Coherent Corp. | Reduce -78.2% | 3.22% | −5.00 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −4.20 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.14 |
| CART Maplebear Inc. | Sold out | 0.00% | −2.90 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −2.88 |
| F Ford Motor Co. | Sold out | 0.00% | −2.70 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −2.53 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.88 |
| NFLX Netflix Inc. | Reduce -71.3% | 2.61% | −1.68 |
| TXN Texas Instruments Inc. | Reduce -65.4% | 1.84% | −1.63 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.38 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −1.05 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.00 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.79 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.68 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.66 |
| UBER Uber Technologies Inc. | Reduce -39.0% | 2.70% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -49.8% | 2.52% | −0.39 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.38 |
| VC Visteon Corp. | Sold out | 0.00% | −0.35 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.32 |
| ON On Semiconductor | Reduce -56.9% | 0.51% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -53.0% | 2.86% | −0.20 |
| ORCL Oracle Corp. | Reduce -36.1% | 1.33% | +0.07 |
| NUE Nucor Corp. | Reduce -4.5% | 1.81% | +0.36 |
| DD Dupont DE Nemours Inc. | Reduce -8.2% | 3.14% | +0.77 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | New | 16.48% | +16.48 |
| TER Teradyne Inc. | New | 11.87% | +11.87 |
| MRVL Marvell Technology Inc. | Add +353.6% | 7.58% | +6.93 |
| GM General Motors Co. | Add +180.5% | 6.49% | +5.34 |
| FDX FedEx Corp. | New | 5.23% | +5.23 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 4.56% | +4.56 |
| LITE Lumentum Holdings Inc. | New | 2.07% | +2.07 |
| EXPE Expedia Group Inc. | New | 1.61% | +1.61 |
| BKNG Booking Holdings Inc. | New | 1.37% | +1.37 |
| LYFT LYFT Inc. Class A | New | 1.35% | +1.35 |
| STLA Stellantis NV | New | 1.18% | +1.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.99% | +0.99 |
| PHIN Phinia Inc. | New | 0.96% | +0.96 |
| LRCX Lam Research Corp. | New | 0.81% | +0.81 |
| PCAR Paccar Inc. | New | 0.79% | +0.79 |
| CVNA Carvana Co. | New | 0.42% | +0.42 |
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 |