The Analysis of Point72 Italy, S.r.l.'s Holdings
Currently, Point72 Italy, S.r.l. holds 18 types of securities in its portfolio with a total value $120.5M. In the most recent quarter, they have increased their positions in AVGO (+68.2K shares, valued at $22.5M), TER (+78.3K shares, valued at $10.8M), MGA (+225.6K shares, valued at $10.7M); decreased their positions in MSFT (-28.2K shares, valued at $14.6M), ADI (-53.4K shares, valued at $13.1M), META (-15.1K shares, valued at $11.1M); initiated new positions in AVGO (+68.2K shares, valued at $22.5M), TER (+78.3K shares, valued at $10.8M), MGA (+225.6K shares, valued at $10.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD90.3K shares56.98%2025-09-302025-11-14
AVGO BROADCOM INC68.2K sharesnew addition2025-09-302025-11-14 TER TERADYNE INC78.3K sharesnew addition2025-09-302025-11-14 MGA MAGNA INTL INC225.6K sharesnew addition2025-09-302025-11-14 ALV AUTOLIV INC64.9K shares-48.54%2025-09-302025-11-14 AMAT APPLIED MATLS INC34.2K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC9.0K shares-62.50%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC607.2K sharesnew addition2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A5.4K shares-41.12%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC16.7K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC14.6K shares-71.77%2025-09-302025-11-14 RACE FERRARI N V6.5K shares159.58%2025-09-302025-11-14 ADI ANALOG DEVICES INC12.0K shares-81.66%2025-09-302025-11-14 GM GENERAL MTRS CO34.1K shares-79.92%2025-09-302025-11-14 MSFT MICROSOFT CORP3.6K shares-88.72%2025-09-302025-11-14 STLA STELLANTIS N.V149.2K sharesnew addition2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.16.8K sharesnew addition2025-09-302025-11-14 RH RH4.3K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
MU Put PutMICRON TECHNOLOGY INC85.0K sharesnew addition2025-09-302025-11-14