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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$29.4M 14.49%
186,097
+133,633
+255% +$16.8M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$17.8M 8.77%
24,117
+20,654
+596% +$12.8M
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.8M 7.8%
+31,800
New +$13.8M
ADI icon
4
Analog Devices
ADI
$175B
$15.6M 7.67%
65,413
+27,724
+74% +$5.77M
ALV icon
5
Autoliv
ALV
$8.94B
$14.1M 6.95%
+126,086
New +$12.3M
AMD icon
6
Advanced Micro Devices
AMD
$760B
$13.3M 6.54%
93,499
+32,399
+53% +$3.53M
TSM icon
7
TSMC
TSM
$2.17T
$13M 6.42%
57,532
+41,188
+252% +$7.63M
AMZN icon
8
Amazon
AMZN
$2.87T
$11.3M 5.58%
+51,600
New +$10.2M
LRCX icon
9
Lam Research
LRCX
$378B
$8.81M 4.34%
90,473
-65,573
-42% -$5.2M
APP icon
10
Applovin
APP
$106B
$8.52M 4.2%
24,339
+6,839
+39% +$2.22M
GM icon
11
General Motors
GM
$75.7B
$8.35M 4.12%
169,748
+53,548
+46% +$2.54M
VC icon
12
Visteon
VC
$2.72B
$8.13M 4%
+87,100
New +$7.16M
SPOT icon
13
Spotify
SPOT
$113B
$7.08M 3.49%
9,233
+2,433
+36% +$1.56M
MBLY icon
14
Mobileye
MBLY
$7.29B
$5.07M 2.5%
282,220
+149,720
+113% +$2.29M
LOGI icon
15
Logitech
LOGI
$14B
$5.02M 2.47%
+55,700
New +$4.52M
RIVN icon
16
Rivian
RIVN
$23.3B
$4.61M 2.27%
+335,670
New +$4.55M
STM icon
17
STMicroelectronics
STM
$44B
$2.39M 1.18%
+78,700
New +$1.95M
ARM icon
18
Arm
ARM
$255B
$2.34M 1.15%
+14,463
New +$1.8M
CVNA icon
19
Carvana
CVNA
$53.3B
$2.08M 1.02%
30,805
-30,695
-50% -$1.68M
CART icon
20
Maplebear
CART
$11.7B
$1.85M 0.91%
40,800
-33,000
-45% -$1.43M
DIS icon
21
Walt Disney
DIS
$187B
$1.6M 0.79%
+12,900
New +$1.34M
RACE icon
22
Ferrari
RACE
$73.9B
$1.23M 0.61%
2,504
-996
-28% -$463K
VRT icon
23
Vertiv
VRT
$99B
$1.09M 0.54%
+8,500
New +$827K
DLTR icon
24
Dollar Tree
DLTR
$24.1B
$1.09M 0.54%
+11,000
New +$949K
COHR icon
25
Coherent
COHR
$54.7B
$1.08M 0.53%
+12,100
New +$871K
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.