§ 13F · FUND PROFILE
Point72 Italy, S.r.l..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 24Turnover · — · Q1Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | 84K | $12.9T | 12.7% | — |
| 2 | LRCX | LAM RESEARCH CORP | 156K | $11.3T | 11.2% | — |
| 3 | BKNG | BOOKING HOLDINGS INC | 2K | $8.8T | 8.6% | — |
| 4 | ADI | ANALOG DEVICES INC | 38K | $7.6T | 7.5% | — |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 61K | $6.3T | 6.2% | — |
| 6 | NVDA | NVIDIA CORPORATION | 52K | $5.7T | 5.6% | — |
| 7 | GM | GENERAL MTRS CO | 116K | $5.5T | 5.4% | — |
| 8 | PINS | PINTEREST INC | 156K | $4.8T | 4.8% | — |
| 9 | APP | APPLOVIN CORP | 18K | $4.6T | 4.6% | — |
| 10 | MU | MICRON TECHNOLOGY INC | 50K | $4.3T | 4.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINT72 SIGNAL
AC read
Point72 Italy, S.r.l. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed