Point72 Italy, S.R.L. Portfolio Holdings

Point72 Italy, S.R.L.

  • $203 Billion
  • Q2 2025

Point72 Italy, S.R.L. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.4B, Meta Platforms, Inc. with a value of $17.8B, Microsoft Corp with a value of $15.8B, Analog Devices Inc with a value of $15.6B, and Autoliv Inc with a value of $14.1B.

Examining the 13F form we can see an increase of $101B in the current position value, from $102B to 203B.

Point72 Italy, S.R.L. is based out at Milan, L6

Below you can find more details about Point72 Italy, S.R.L. portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
Technology: $103 Billion
Consumer Cyclical: $49.9 Billion
Communication Services: $28.4 Billion
Industrials: $1.09 Billion
Consumer Defensive: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$29.4 Billion 14.49% of portfolio
186,097
Q2 2025 Added 254.71%
$1.78T
$17.8 Billion 8.77% of portfolio
24,117
Q2 2025 Added 596.42%
$3.95T
$15.8 Billion 7.8% of portfolio
31,800
Q2 2025 New
$119B
$15.6 Billion 7.67% of portfolio
65,413
Q2 2025 Added 73.56%
$10.1B
$14.1 Billion 6.95% of portfolio
126,086
Q2 2025 New
$282B
$13.3 Billion 6.54% of portfolio
93,499
Q2 2025 Added 53.03%
$1.27T
$13 Billion 6.42% of portfolio
57,532
Q2 2025 Added 252.01%
$2.26T
$11.3 Billion 5.58% of portfolio
51,600
Q2 2025 New
Lam Research Corp
-
$8.81 Billion 4.34% of portfolio
-
Q2 2025 Reduced 42.02%
$136B
$8.52 Billion 4.2% of portfolio
24,339
Q2 2025 Added 39.08%
$76.9B
$8.35 Billion 4.12% of portfolio
169,748
Q2 2025 Added 46.08%
$3.35B
$8.13 Billion 4.0% of portfolio
87,100
Q2 2025 New
$133B
$7.08 Billion 3.49% of portfolio
9,233
Q2 2025 Added 35.78%
$0
$5.07 Billion 2.5% of portfolio
282,220
Q2 2025 Added 113.0%
$16B
$5.02 Billion 2.47% of portfolio
55,700
Q2 2025 New
$10.6B
$4.61 Billion 2.27% of portfolio
335,670
Q2 2025 New
Arm Holdings PLC
-
$2.34 Billion 1.15% of portfolio
-
Q2 2025 New
$29.2B
$2.08 Billion 1.02% of portfolio
6,161
Q2 2025 Reduced 49.91%
Maplebear Inc
-
$1.85 Billion 0.91% of portfolio
-
Q2 2025 Reduced 44.72%
$207B
$1.6 Billion 0.79% of portfolio
12,900
Q2 2025 New
$81.5B
$1.23 Billion 0.61% of portfolio
2,504
Q2 2025 Reduced 28.46%
$32.7B
$1.09 Billion 0.54% of portfolio
8,500
Q2 2025 New
$25.5B
$1.09 Billion 0.54% of portfolio
11,000
Q2 2025 New
$20.5B
$1.08 Billion 0.53% of portfolio
30,092
Q2 2025 Reduced 80.73%
Coherent Corp
-
$1.08 Billion 0.53% of portfolio
-
Q2 2025 New
$10.2B
$870 Million 0.43% of portfolio
9,900
Q2 2025 New
Reddit Inc
-
$196 Million 0.1% of portfolio
-
Q2 2025 New
$3.81B
$108 Million 0.05% of portfolio
51,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $203 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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