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The Analysis of Point72 Italy, S.r.l.'s Holdings & P&L

Currently, Point72 Italy, S.r.l. holds 18 types of securities in its portfolio with a total value $120.5M. In the most recent quarter, they have increased their positions in AVGO (+68.2K shares, valued at $22.5M), TER (+78.3K shares, valued at $10.8M), MGA (+225.6K shares, valued at $10.7M); decreased their positions in MSFT (-28.2K shares, valued at $14.6M), ADI (-53.4K shares, valued at $13.1M), META (-15.1K shares, valued at $11.1M); initiated new positions in AVGO (+68.2K shares, valued at $22.5M), TER (+78.3K shares, valued at $10.8M), MGA (+225.6K shares, valued at $10.7M).

1M P&L

+27.3M+20.49%

3M P&L

+22.3M+16.09%

HY P&L

+37.8M+30.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors51.8M

43.0%

2Auto Parts18.7M

15.5%

3Semiconductor Equipment & Materials17.8M

14.8%

Top Industries by Stock Count

1Semiconductors4 stocks

22.2%

2Auto Manufacturers3 stocks

16.7%

3Semiconductor Equipment & Materials2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD90.3K shares56.98%2025-09-302025-11-14

AVGO BROADCOM INC68.2K sharesnew addition2025-09-302025-11-14

TER TERADYNE INC78.3K sharesnew addition2025-09-302025-11-14

MGA MAGNA INTL INC225.6K sharesnew addition2025-09-302025-11-14

ALV AUTOLIV INC64.9K shares-48.54%2025-09-302025-11-14

AMAT APPLIED MATLS INC34.2K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC9.0K shares-62.50%2025-09-302025-11-14

PTON PELOTON INTERACTIVE INC607.2K sharesnew addition2025-09-302025-11-14

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SPOT SPOTIFY TECHNOLOGY S A5.4K shares-41.12%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC16.7K sharesnew addition2025-09-302025-11-14

AMZN AMAZON COM INC14.6K shares-71.77%2025-09-302025-11-14

RACE FERRARI N V6.5K shares159.58%2025-09-302025-11-14

ADI ANALOG DEVICES INC12.0K shares-81.66%2025-09-302025-11-14

GM GENERAL MTRS CO34.1K shares-79.92%2025-09-302025-11-14

MSFT MICROSOFT CORP3.6K shares-88.72%2025-09-302025-11-14

STLA STELLANTIS N.V149.2K sharesnew addition2025-09-302025-11-14

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MCHP MICROCHIP TECHNOLOGY INC.16.8K sharesnew addition2025-09-302025-11-14

RH RH4.3K sharesnew addition2025-09-302025-11-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

56.98%

Shares90.3K

Event2025-09-30

Filed2025-11-14

AVGO

BROADCOM INC

New

Shares68.2K

Event2025-09-30

Filed2025-11-14

TER

TERADYNE INC

New

Shares78.3K

Event2025-09-30

Filed2025-11-14

MGA

MAGNA INTL INC

New

Shares225.6K

Event2025-09-30

Filed2025-11-14

ALV

AUTOLIV INC

-48.54%

Shares64.9K

Event2025-09-30

Filed2025-11-14

AMAT

APPLIED MATLS INC

New

Shares34.2K

Event2025-09-30

Filed2025-11-14

META

META PLATFORMS INC

-62.50%

Shares9.0K

Event2025-09-30

Filed2025-11-14

PTON

PELOTON INTERACTIVE INC

New

Shares607.2K

Event2025-09-30

Filed2025-11-14

SPOT

SPOTIFY TECHNOLOGY S A

-41.12%

Shares5.4K

Event2025-09-30

Filed2025-11-14

FERG

FERGUSON ENTERPRISES INC

New

Shares16.7K

Event2025-09-30

Filed2025-11-14

AMZN

AMAZON COM INC

-71.77%

Shares14.6K

Event2025-09-30

Filed2025-11-14

RACE

FERRARI N V

159.58%

Shares6.5K

Event2025-09-30

Filed2025-11-14

ADI

ANALOG DEVICES INC

-81.66%

Shares12.0K

Event2025-09-30

Filed2025-11-14

GENERAL MTRS CO

-79.92%

Shares34.1K

Event2025-09-30

Filed2025-11-14

MSFT

MICROSOFT CORP

-88.72%

Shares3.6K

Event2025-09-30

Filed2025-11-14

STLA

STELLANTIS N.V

New

Shares149.2K

Event2025-09-30

Filed2025-11-14

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares16.8K

Event2025-09-30

Filed2025-11-14

New

Shares4.3K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC85.0K sharesnew addition2025-09-302025-11-14

MU Put

MICRON TECHNOLOGY INC

New

Shares85.0K

Event2025-09-30

Filed2025-11-14