Point72 Italy, S.r.l.
Investment Portfolio & 13F Holdings Analysis
About
Point72 Italy, S.r.l. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Point72-Italy-Srl
Data Enrichment
96% identified23 identified1 unidentified
Holdings
24 positions • $101.5M total value
Manager:
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Shares:16.3K
Value:$2.7M
% of Portfolio:2.7% ($2.7M/$101.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 84.1K | QoQ NEW(+84.1K) YoY NEW(+84.1K) | All Managers (Combined) | $12.9M | 12.7% ($12.9M/$101.5M) | QoQ NEW(+$12.9M) YoY NEW(+$12.9M) |
| 156.0K | YoY NEW(+156.0K) | All Managers (Combined) | $11.3M | 11.2% ($11.3M/$101.5M) | YoY NEW(+$11.3M) | |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $8.8M | 8.6% ($8.8M/$101.5M) | YoY NEW(+$8.8M) | |
| 37.7K | QoQ NEW(+37.7K) YoY NEW(+37.7K) | All Managers (Combined) | $7.6M | 7.5% ($7.6M/$101.5M) | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) | |
| 61.1K | QoQ NEW(+61.1K) YoY NEW(+61.1K) | All Managers (Combined) | $6.3M | 6.2% ($6.3M/$101.5M) | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
NVIDIA CORP(NVDAcusip67066G104) | 52.5K | All Managers (Combined) | $5.7M | 5.6% ($5.7M/$101.5M) | ||
General Motors Co(GMcusip37045V100) | 116.2K | All Managers (Combined) | $5.5M | 5.4% ($5.5M/$101.5M) | ||
PINTEREST, INC.(PINScusip72352L106) | 156.2K | QoQ NEW(+156.2K) YoY NEW(+156.2K) | All Managers (Combined) | $4.8M | 4.8% ($4.8M/$101.5M) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
AppLovin Corp(APPcusip03831W108) | 17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $4.6M | 4.6% ($4.6M/$101.5M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
| 49.8K | QoQ NEW(+49.8K) | All Managers (Combined) | $4.3M | 4.3% ($4.3M/$101.5M) | QoQ NEW(+$4.3M) | |
| 117.3K | QoQ NEW(+117.3K) YoY NEW(+117.3K) | All Managers (Combined) | $4.0M | 3.9% ($4.0M/$101.5M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
| 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $3.7M | 3.7% ($3.7M/$101.5M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
Maplebear Inc.(CARTcusip565394103) | 73.8K | QoQ NEW(+73.8K) | All Managers (Combined) | $2.9M | 2.9% ($2.9M/$101.5M) | QoQ NEW(+$2.9M) |
| 16.3K | All Managers (Combined) | $2.7M | 2.7% ($2.7M/$101.5M) | |||
CARVANA CO.(CVNAcusip146869102) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $2.6M | 2.5% ($2.6M/$101.5M) | YoY NEW(+$2.6M) |
NETFLIX INC(NFLXcusip64110L106) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $2.5M | 2.5% ($2.5M/$101.5M) | YoY NEW(+$2.5M) |
Alphabet Inc.(GOOGLcusip02079K305) | 13.0K | All Managers (Combined) | $2.0M | 2.0% ($2.0M/$101.5M) | ||
| 3.5K | All Managers (Combined) | $2.0M | 2.0% ($2.0M/$101.5M) | |||
| 132.5K | QoQ NEW(+132.5K) | All Managers (Combined) | $1.9M | 1.9% ($1.9M/$101.5M) | QoQ NEW(+$1.9M) | |
Ferrari N.V.(RACEcusipN3167Y103) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $1.5M | 1.5% ($1.5M/$101.5M) | QoQ NEW(+$1.5M) |