StockDriftsStockDriftsTop 18 Point72 Italy, S.r.l. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20.94% | 90.3K | $25.2M | +56.98%(+32.78K) | $195.79(+62.43%) | 2025-09-30 | |
| AVGO | BROADCOM INC | 18.68% | 68.2K | $22.5M | new | $152.07(+118.64%) | 2025-09-30 | |
| TER | TERADYNE INC | 8.95% | 78.3K | $10.8M | new | $117.78(+83.66%) | 2025-09-30 | |
| MGA | MAGNA INTL INC | 8.87% | 225.6K | $10.7M | new | $38.37(+45.91%) | 2025-09-30 | |
| ALV | AUTOLIV INC | 6.65% | 64.9K | $8.0M | -48.54%(-61.20K) | $98.53(+25.82%) | 2025-09-30 | |
| AMAT | APPLIED MATLS INC | 5.82% | 34.2K | $7.0M | new | $180.99(+55.61%) | 2025-09-30 | |
| META | META PLATFORMS INC | 5.51% | 9.0K | $6.6M | -62.50%(-15.07K) | $577.71(+11.83%) | 2025-09-30 | |
| PTON | PELOTON INTERACTIVE INC | 4.54% | 607.2K | $5.5M | new | $7.50(-8.77%) | 2025-09-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.15% | 5.4K | $3.8M | -41.12%(-3.80K) | $577.11(-4.06%) | 2025-09-30 | |
| FERG | FERGUSON ENTERPRISES INC | 3.12% | 16.7K | $3.8M | new | $225.69(+1.65%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +79.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +52.62% |
Point72 Italy, S.r.l. reports $120.46M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are TSM (20.9%), AVGO (18.7%) and TER (8.9%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +79.50% cumulatively over 7 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Point72 Italy, S.r.l.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2006887). View Point72 Italy, S.r.l.’s 13F filings on SEC