Point72 Italy, S.r.l.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Point72 Italy, S.r.l. reported 29 stock positions worth $202.9 million. Its top holding was Nvidia (NVDA) at 14.5% of the portfolio, followed by Meta Platforms Class A (META, 8.8%) and Microsoft (MSFT, 7.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 10, added to 9 and reduced 5. The biggest buy was Nvidia (NVDA, shares +255%) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q3 2025
- Location
- MILAN, L6
- CIK
- 0002006887
- Portfolio Value
- $202.9M (Q2 2025)
- SEC Filing
- 0000902664-25-003666 ↗ filed Aug 14, 2025
Holdings Value
Holdings 29 stocks · $202.9M
| NVDA Nvidia Corp. | 14.49% | 186,097 | $29.4M | Add +254.7% |
| META Meta Platforms Inc. Class A | 8.77% | 24,117 | $17.8M | Add +596.4% |
| MSFT Microsoft Corp. | 7.80% | 31,800 | $15.8M | New |
| ADI Analog Devices Inc. | 7.67% | 65,413 | $15.6M | Add +73.6% |
| ALV Autoliv Inc. | 6.95% | 126,086 | $14.1M | New |
| AMD Advanced Micro Devices | 6.54% | 93,499 | $13.3M | Add +53.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.42% | 57,532 | $13.0M | Add +252.0% |
| AMZN Amazon.com Inc. | 5.58% | 51,600 | $11.3M | New |
| LRCX Lam Research Corp. | 4.34% | 90,473 | $8.8M | Reduce -42.0% |
| APP AppLovin Corp. Class A | 4.20% | 24,339 | $8.5M | Add +39.1% |
| GM General Motors Co. | 4.12% | 169,748 | $8.4M | Add +46.1% |
| VC Visteon Corp. | 4.00% | 87,100 | $8.1M | New |
| SPOT Spotify Technology SA | 3.49% | 9,233 | $7.1M | Add +35.8% |
| MBLY Mobileye Global Inc. Class A | 2.50% | 282,220 | $5.1M | Add +113.0% |
| LOGI Logitech International-Reg | 2.47% | 55,700 | $5.0M | New |
| RIVN Rivian Automotive Inc. Class A | 2.27% | 335,670 | $4.6M | New |
| STM Stmicroelectronics NV-NY SHS | 1.18% | 78,700 | $2.4M | New |
| ARM Arm Holdings PLC-ADR | 1.15% | 14,463 | $2.3M | New |
| CVNA Carvana Co. | 1.02% | 6,161 | $2.1M | Reduce -49.9% |
| CART Maplebear Inc. | 0.91% | 40,800 | $1.8M | Reduce -44.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 12,900 | $1.6M | New |
| RACE Ferrari NV | 0.61% | 2,504 | $1.2M | Reduce -28.5% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 8,500 | $1.1M | New |
| DLTR Dollar Tree Inc. | 0.54% | 11,000 | $1.1M | New |
| COHR Coherent Corp. | 0.53% | 12,100 | $1.1M | New |
| PINS Pinterest Inc. Class A | 0.53% | 30,092 | $1.1M | Reduce -80.7% |
| ROKU Roku Inc. | 0.43% | 9,900 | $870K | New |
| RDDT Reddit Inc. Class A | 0.10% | 1,300 | $196K | New |
| LCID Lucid Group Inc. | 0.05% | 51,000 | $108K | New |
Portfolio Sells Q1 2025 → Q2 2025
| QCOM Qualcomm Inc. | Sold out | 0.00% | −12.73 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −8.62 |
| LRCX Lam Research Corp. | Reduce -42.0% | 4.34% | −6.83 |
| MU Micron Technology Inc. | Sold out | 0.00% | −4.26 |
| PINS Pinterest Inc. Class A | Reduce -80.7% | 0.53% | −4.24 |
| MGA Magna International Inc. | Sold out | 0.00% | −3.93 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.45 |
| CART Maplebear Inc. | Reduce -44.7% | 0.91% | −1.99 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.98 |
| CVNA Carvana Co. | Reduce -49.9% | 1.02% | −1.51 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.06 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.02 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.97 |
| RACE Ferrari NV | Reduce -28.5% | 0.61% | −0.87 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.72 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +254.7% | 14.49% | +8.89 |
| MSFT Microsoft Corp. | New | 7.80% | +7.80 |
| ALV Autoliv Inc. | New | 6.95% | +6.95 |
| META Meta Platforms Inc. Class A | Add +596.4% | 8.77% | +6.81 |
| AMZN Amazon.com Inc. | New | 5.58% | +5.58 |
| VC Visteon Corp. | New | 4.00% | +4.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +252.0% | 6.42% | +3.75 |
| LOGI Logitech International-Reg | New | 2.47% | +2.47 |
| RIVN Rivian Automotive Inc. Class A | New | 2.27% | +2.27 |
| STM Stmicroelectronics NV-NY SHS | New | 1.18% | +1.18 |
| ARM Arm Holdings PLC-ADR | New | 1.15% | +1.15 |
| DIS The Walt Disney Co. | New | 0.79% | +0.79 |
| MBLY Mobileye Global Inc. Class A | Add +113.0% | 2.50% | +0.62 |
| VRT Vertiv Holdings Co. Class A | New | 0.54% | +0.54 |
| DLTR Dollar Tree Inc. | New | 0.54% | +0.54 |
| COHR Coherent Corp. | New | 0.53% | +0.53 |
| ROKU Roku Inc. | New | 0.43% | +0.43 |
| AMD Advanced Micro Devices | Add +53.0% | 6.54% | +0.36 |
| ADI Analog Devices Inc. | Add +73.6% | 7.67% | +0.19 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| LCID Lucid Group Inc. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | Add +35.8% | 3.49% | −0.19 |
| APP AppLovin Corp. Class A | Add +39.1% | 4.20% | −0.37 |
| GM General Motors Co. | Add +46.1% | 4.12% | −1.27 |
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 |