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Showing Q3 2025 data
Point72 Italy, S.r.l.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Point72 Italy, S.r.l.
•CIK: 2006887•Filing: Q3 2025
**Point72 Italy, S.r.l.** manages $135M across a portfolio of 19 positions, demonstrating focused exposure to technology and industrials. Top holdings are anchored by TSM at $25.2M and AVGO at $22.5M, indicating significant conviction in semiconductor and infrastructure plays. The portfolio further allocates substantial capital to MU ($14.2M), TER ($10.8M), and MGA ($10.7M). This concentrated structure suggests a tactical, high-conviction approach within the technology sector.
Total AUM
$120.5M
+ $14.2M in options
QoQ Performance
-40.6%
Positions
18
+ 1 option
Top 10 Concentration
84.9%
Latest Filing
Q3 2025
Top Holdings Allocation
TSM
AVGO
MU
TER
MGA
ALV
AMAT
TSM18.7%
AVGO16.7%
MU10.6%
TER8.0%
MGA7.9%
ALV5.9%
AMAT5.2%
META4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.8%
Technology23.0%
Communication2.8%
Consumer2.4%
🚪 Exited Positionssold since Q2 2025
+15 more exited positions
Changes from Q2 2025
NEW10 new positions
↑2 increased
↓7 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023