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PI

Point72 Italy Portfolio holdings

AUM $135M
1-Year Est. Return 59.85%
This Fund
S&P 500
This Quarter Est. Return
+29.86%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$101M
Cap. Flow
+$65.5M
Cap. Flow %
32.27%
Top 10 Hldgs %
72.76%
Holding
39
New
15
Increased
9
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
ALV icon
Autoliv
ALV
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
BKNG icon
Booking.com
BKNG
+$8.75M
3
LRCX icon
Lam Research
LRCX
+$5.2M
4
MU icon
Micron Technology
MU
+$4.33M
5
MGA icon
Magna International
MGA
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 52.6%
2 Consumer Discretionary 28.02%
3 Communication Services 18.31%
4 Industrials 0.54%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.1B
$1.08M 0.53%
30,092
-126,108
-81% -$3.83M
ROKU icon
27
Roku
ROKU
$23.4B
$870K 0.43%
+9,900
New +$692K
RDDT icon
28
Reddit
RDDT
$29.4B
$196K 0.1%
+1,300
New +$147K
LCID icon
29
Lucid Motors
LCID
$1.97B
$108K 0.05%
+5,100
New +$122K
BHP icon
30
BHP
BHP
$242B
– –
-20,200
Closed -$981K
BKNG icon
31
Booking.com
BKNG
$155B
– –
-47,500
Closed -$8.75M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-13,000
Closed -$2.01M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-21,087
Closed -$736K
MGA icon
34
Magna International
MGA
$17.6B
– –
-117,295
Closed -$3.99M
MU icon
35
Micron Technology
MU
$1.05T
– –
-49,800
Closed -$4.33M
NFLX icon
36
Netflix
NFLX
$340B
– –
-26,690
Closed -$2.49M
QCOM icon
37
Qualcomm
QCOM
$175B
– –
-84,144
Closed -$12.9M
RBLX icon
38
Roblox
RBLX
$27.5B
– –
-17,700
Closed -$1.03M
TXN icon
39
Texas Instruments
TXN
$236B
– –
-6,000
Closed -$1.08M
1
2

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Point72 Italy's Q2 2025 Portfolio in Review

As of Q2 2025, Point72 Italy held 39 positions worth $203M, up 100% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Point72 Italy deployed $65.5M of net new capital in Q2 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 31,800 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $5.2M trimmed.

  • Point72 Italy's largest Q2 2025 buy was Microsoft: 31,800 shares worth $15.8M.
  • Point72 Italy added most to NVIDIA in Q2 2025, an estimated $16.8M increase.
  • Point72 Italy's biggest Q2 2025 reduction was Lam Research, cutting an estimated $5.2M.
  • Point72 Italy fully exited Qualcomm in Q2 2025, selling an estimated $12.9M.
  • Point72 Italy's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
  • Point72 Italy opened 15 new positions and closed 10 in Q2 2025.
  • Point72 Italy's portfolio value rose 100% quarter-over-quarter to $203M.

Based on Point72 Italy's 13F filing for Q2 2025, filed 14 Aug 2025.