Point72 Italy, S.r.l.
Filing Date
Global Rank
#5,009
/ 7,986
▼ 1015
· as of Sep 2025
Top Industry
Semiconductors
49.0%
3Y Alpha vs SPY
+8.4%
Period ended 9 months ago
Filed Nov 14, 2025 · 8mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.5%
SPY
+54.1%
Annualised alpha
+8.7%
Max drawdown
−32.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
18.7%
+4.1 pts
Top 5
61.9%
+15.9 pts
Top 10
84.9%
+11.5 pts
HHI
1,010
Diversified+323
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.6% | $85,625,901 |
| Consumer Cyclical | 25.9% | $34,865,932 |
| Communication Services | 7.7% | $10,436,060 |
| Industrials | 2.8% | $3,754,753 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GM | General Motors Co | −135,657 | 34,091 | $2,078,528 | |
| ALV | Autoliv Inc | −61,200 | 64,886 | $8,013,421 | |
| ADI | Analog Devices Inc | −53,413 | 12,000 | $2,948,400 | |
| AMZN | Amazon Com Inc | −37,034 | 14,566 | $3,198,256 | |
| MSFT | Microsoft Corp | −28,214 | 3,586 | $1,857,368 | |
| META | Meta Platforms, Inc. | −15,073 | 9,044 | $6,641,732 | |
| SPOT | Spotify Technology S.A. | −3,797 | 5,436 | $3,794,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 68,217 | $22,505,470 | |
| MU | Micron Technology Inc | 85,000 | $14,222,200 | |
| TER | Teradyne, Inc | 78,336 | $10,782,167 | |
| MGA | Magna International Inc | 225,633 | $10,690,491 | |
| AMAT | Applied Materials Inc /De | 34,226 | $7,007,431 | |
| PTON | Peloton Interactive, Inc. | 607,179 | $5,464,611 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 16,719 | $3,754,753 | |
| STLA | Stellantis N.V. | 149,155 | $1,393,107 | |
| MCHP | Microchip Technology Inc | 16,794 | $1,078,510 | |
| RH | Rh | 4,300 | $873,588 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 186,097 | $29,401,465 | |
| AMD | Advanced Micro Devices Inc | 93,499 | $13,267,508 | |
| LRCX | Lam Research Corp | 90,473 | $8,806,641 | |
| APP | AppLovin Corp | 24,339 | $8,520,597 | |
| VC | Visteon Corp | 87,100 | $8,126,430 | |
| MBLY | Mobileye Global Inc. | 282,220 | $5,074,315 | |
| LOGI | Logitech International S.A. | 55,700 | $5,020,241 | |
| RIVN | Rivian Automotive, Inc. / DE | 335,670 | $4,612,105 | |
| STM | STMicroelectronics N.V. | 78,700 | $2,393,267 | |
| ARM | Arm Holdings PLC /Uk | 14,463 | $2,339,245 | |
| CART | Maplebear Inc. | 40,800 | $1,845,792 | |
| DIS | Walt Disney Co | 12,900 | $1,599,729 | |
| VRT | Vertiv Holdings Co | 8,500 | $1,091,485 | |
| DLTR | Dollar Tree, Inc. | 11,000 | $1,089,440 | |
| COHR | Coherent Corp. | 12,100 | $1,079,441 | |
| PINS | Pinterest, Inc. | 30,092 | $1,079,099 | |
| ROKU | Roku, Inc | 9,900 | $870,111 | |
| CVNA | Carvana Co. | 6,161 | $415,202 | |
| RDDT | Reddit, Inc. | 1,300 | $195,741 | |
| No positions match the current search. | ||||
19 positions ·
$134,682,646 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 90,316 | $25,224,355 | 18.73% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 68,217 | $22,505,470 | 16.71% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 85,000 | $14,222,200 | 10.56% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 78,336 | $10,782,167 | 8.01% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
NEW | 225,633 | $10,690,491 | 7.94% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 64,886 | $8,013,421 | 5.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 34,226 | $7,007,431 | 5.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,044 | $6,641,732 | 4.93% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
NEW | 607,179 | $5,464,611 | 4.06% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 5,436 | $3,794,328 | 2.82% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
NEW | 16,719 | $3,754,753 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,566 | $3,198,256 | 2.37% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 6,500 | $3,153,930 | 2.34% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 12,000 | $2,948,400 | 2.19% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 34,091 | $2,078,528 | 1.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,586 | $1,857,368 | 1.38% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
NEW | 149,155 | $1,393,107 | 1.03% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 16,794 | $1,078,510 | 0.80% | |
| RH |
Rh
Consumer Cyclical
|
NEW | 4,300 | $873,588 | 0.65% |