Point72 Italy, S.r.l.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Point72 Italy, S.r.l. reported 24 stock positions worth $101.5 million. Its top holding was Qualcomm (QCOM) at 12.7% of the portfolio, followed by Lam Research (LRCX, 11.2%) and Booking (BKNG, 8.6%). Compared with Q4 2024, it opened 14 new positions, sold out of 18, added to 3 and reduced 7. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale Alphabet Class A (GOOGL, shares −92%).
- Most Recent 13F
- Q3 2025
- Location
- MILAN, L6
- CIK
- 0002006887
- Portfolio Value
- $101.5M (Q1 2025)
- SEC Filing
- 0000902664-25-002410 ↗ filed May 15, 2025
Holdings Value
Holdings 24 stocks · $101.5M
| QCOM Qualcomm Inc. | 12.73% | 84,144 | $12.9M | New |
| LRCX Lam Research Corp. | 11.17% | 156,046 | $11.3M | Add +668.4% |
| BKNG Booking Holdings Inc. | 8.62% | 1,900 | $8.8M | Add +280.0% |
| ADI Analog Devices Inc. | 7.49% | 37,689 | $7.6M | New |
| AMD Advanced Micro Devices | 6.18% | 61,100 | $6.3M | New |
| NVDA Nvidia Corp. | 5.60% | 52,464 | $5.7M | Reduce -54.5% |
| GM General Motors Co. | 5.38% | 116,200 | $5.5M | Reduce -47.4% |
| PINS Pinterest Inc. Class A | 4.77% | 156,200 | $4.8M | New |
| APP AppLovin Corp. Class A | 4.57% | 17,500 | $4.6M | New |
| MU Micron Technology Inc. | 4.26% | 49,800 | $4.3M | New |
| MGA Magna International Inc. | 3.93% | 117,295 | $4.0M | New |
| SPOT Spotify Technology SA | 3.68% | 6,800 | $3.7M | New |
| CART Maplebear Inc. | 2.90% | 73,800 | $2.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.67% | 16,344 | $2.7M | Reduce -65.4% |
| CVNA Carvana Co. | 2.53% | 12,300 | $2.6M | Add +232.4% |
| NFLX Netflix Inc. | 2.45% | 2,669 | $2.5M | Reduce -49.6% |
| GOOGL Alphabet Inc. Class A | 1.98% | 13,000 | $2.0M | Reduce -91.8% |
| META Meta Platforms Inc. Class A | 1.97% | 3,463 | $2.0M | Reduce -55.6% |
| MBLY Mobileye Global Inc. Class A | 1.88% | 132,500 | $1.9M | New |
| RACE Ferrari NV | 1.47% | 3,500 | $1.5M | New |
| TXN Texas Instruments Inc. | 1.06% | 6,000 | $1.1M | Reduce -66.2% |
| RBLX Roblox Corp. Class A | 1.02% | 17,700 | $1.0M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.97% | 20,200 | $981K | New |
| KWEB Kranesh Csi China Internet | 0.72% | 21,087 | $736K | New |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -91.8% | 1.98% | −14.50 |
| TER Teradyne Inc. | Sold out | 0.00% | −11.87 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −7.58 |
| FDX FedEx Corp. | Sold out | 0.00% | −5.23 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −4.56 |
| COHR Coherent Corp. | Sold out | 0.00% | −3.22 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −3.14 |
| NVDA Nvidia Corp. | Reduce -54.5% | 5.60% | −2.95 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.86 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.70 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.4% | 2.67% | −2.48 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −2.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.81 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.61 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −1.35 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.33 |
| STLA Stellantis NV | Sold out | 0.00% | −1.18 |
| GM General Motors Co. | Reduce -47.4% | 5.38% | −1.11 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.99 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.96 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.79 |
| TXN Texas Instruments Inc. | Reduce -66.2% | 1.06% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -55.6% | 1.97% | −0.56 |
| ON On Semiconductor | Sold out | 0.00% | −0.51 |
| NFLX Netflix Inc. | Reduce -49.6% | 2.45% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| QCOM Qualcomm Inc. | New | 12.73% | +12.73 |
| LRCX Lam Research Corp. | Add +668.4% | 11.17% | +10.36 |
| ADI Analog Devices Inc. | New | 7.49% | +7.49 |
| BKNG Booking Holdings Inc. | Add +280.0% | 8.62% | +7.25 |
| AMD Advanced Micro Devices | New | 6.18% | +6.18 |
| PINS Pinterest Inc. Class A | New | 4.77% | +4.77 |
| APP AppLovin Corp. Class A | New | 4.57% | +4.57 |
| MU Micron Technology Inc. | New | 4.26% | +4.26 |
| MGA Magna International Inc. | New | 3.93% | +3.93 |
| SPOT Spotify Technology SA | New | 3.68% | +3.68 |
| CART Maplebear Inc. | New | 2.90% | +2.90 |
| CVNA Carvana Co. | Add +232.4% | 2.53% | +2.12 |
| MBLY Mobileye Global Inc. Class A | New | 1.88% | +1.88 |
| RACE Ferrari NV | New | 1.47% | +1.47 |
| RBLX Roblox Corp. Class A | New | 1.02% | +1.02 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.97% | +0.97 |
| KWEB Kranesh Csi China Internet | New | 0.72% | +0.72 |
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 |