Point72-Italy-Srl

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MU",
  "GOOGL",
  "APP",
  "QCOM",
  "BKNG",
  "META",
  "LRCX",
  "NVDA",
  "MGA",
  "TXN",
  "MBLY",
  "TSM",
  "GM",
  "AMD",
  "RACE",
  "CART",
  null,
  "RBLX",
  "SPOT",
  "BHP",
  "CVNA",
  "ADI",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24
Total Value: 101540834
Accession Number: 0000902664-25-002410
Form Type: 13F-HR
CIK: point72-italy-srl
Manager Name: Point72-Italy-Srl

Data Enrichment

96% identified

23 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $101.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.5M)

Roblox Corp

RBLX|771049103

Shares:17.7K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.5M)

BHP Group Ltd

BHP|088606108

Shares:20.2K

Value:$980.5K

% of Portfolio:1.0% ($980.5K/$101.5M)

500767306

Shares:21.1K

Value:$736.1K

% of Portfolio:0.7% ($736.1K/$101.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.0K	QoQ -66.23% (-11.8K) YoY -89.16% (-49.4K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.5M)	QoQ -67.63% (-$2.3M) YoY -88.82% (-$8.6M)
Roblox Corp(RBLXcusip771049103)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
BHP Group Ltd(BHPcusip088606108)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$980.5K	1.0% ($980.5K/$101.5M)	QoQ NEW(+$980.5K) YoY NEW(+$980.5K)
(cusip500767306)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$736.1K	0.7% ($736.1K/$101.5M)	QoQ NEW(+$736.1K) YoY NEW(+$736.1K)