§ 13F · FUND PROFILE
Point72 Italy, S.r.l..
AUM · $120M (13F)Positions · 18Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90K | $25M | — | — |
| 2 | AVGO | BROADCOM INC | 68K | $23M | — | — |
| 3 | MU | MICRON TECHNOLOGY INC | 85K | $14M | — | — |
| 4 | TER | TERADYNE INC | 78K | $11M | — | — |
| 5 | MGA | MAGNA INTL INC | 226K | $11M | — | — |
| 6 | ALV | AUTOLIV INC | 65K | $8M | — | — |
| 7 | AMAT | APPLIED MATLS INC | 34K | $7M | — | — |
| 8 | META | META PLATFORMS INC | 9K | $7M | — | — |
| 9 | PTON | PELOTON INTERACTIVE INC | 607K | $5M | — | — |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | 5K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINT72 SIGNAL
AC read
Point72 Italy, S.r.l. is a Other fund managing $120 million in assets. The fund runs a focused portfolio of just 18 positions.
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