Mga Batayang Estadistika
| Nilai Portofolio | $ 202,910,966 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Point72 Italy, S.r.l. telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 202,910,966 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Point72 Italy, S.r.l. adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Analog Devices, Inc. (US:ADI) , and Autoliv, Inc. (US:ALV) . Posisi baru Point72 Italy, S.r.l. meliputi: Logitech International S.A. (MX:LOGI N) , STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , The Walt Disney Company (US:DIS) , and Vertiv Holdings Co (US:VRT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 29.40 | 14.4898 | 8.8901 | |
| 0.03 | 15.82 | 7.7954 | 7.7954 | |
| 0.13 | 14.11 | 6.9533 | 6.9533 | |
| 0.02 | 17.80 | 8.7726 | 6.8069 | |
| 0.05 | 11.32 | 5.5791 | 5.5791 | |
| 0.09 | 8.13 | 4.0049 | 4.0049 | |
| 0.06 | 13.03 | 6.4217 | 3.7498 | |
| 0.06 | 5.02 | 2.4741 | 2.4741 | |
| 0.34 | 4.61 | 2.2730 | 2.2730 | |
| 0.08 | 2.39 | 1.1795 | 1.1795 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 8.81 | 4.3402 | -6.8322 | |
| 0.03 | 1.08 | 0.5318 | -4.2369 | |
| 0.04 | 1.85 | 0.9097 | -1.9896 | |
| 0.01 | 2.08 | 1.0231 | -1.5095 | |
| 0.17 | 8.35 | 4.1167 | -1.2652 | |
| 0.00 | 1.23 | 0.6056 | -0.8693 | |
| 0.02 | 8.52 | 4.1992 | -0.3674 | |
| 0.01 | 7.08 | 3.4916 | -0.1918 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.19 | 254.71 | 29.40 | 417.08 | 14.4898 | 8.8901 | |||
| META / Meta Platforms, Inc. | 0.02 | 596.42 | 17.80 | 792.23 | 8.7726 | 6.8069 | |||
| MSFT / Microsoft Corporation | 0.03 | 15.82 | 7.7954 | 7.7954 | |||||
| ADI / Analog Devices, Inc. | 0.07 | 73.56 | 15.57 | 104.86 | 7.6731 | 0.1877 | |||
| ALV / Autoliv, Inc. | 0.13 | 14.11 | 6.9533 | 6.9533 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.09 | 53.03 | 13.27 | 111.36 | 6.5386 | 0.3564 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 252.01 | 13.03 | 380.28 | 6.4217 | 3.7498 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 11.32 | 5.5791 | 5.5791 | |||||
| LRCX / Lam Research Corporation | 0.09 | -42.02 | 8.81 | -22.37 | 4.3402 | -6.8322 | |||
| APP / AppLovin Corporation | 0.02 | 39.08 | 8.52 | 83.78 | 4.1992 | -0.3674 | |||
| GM / General Motors Company | 0.17 | 46.08 | 8.35 | 52.87 | 4.1167 | -1.2652 | |||
| VC / Visteon Corporation | 0.09 | 8.13 | 4.0049 | 4.0049 | |||||
| SPOT / Spotify Technology S.A. | 0.01 | 35.78 | 7.08 | 89.41 | 3.4916 | -0.1918 | |||
| MBLY / Mobileye Global Inc. | 0.28 | 113.00 | 5.07 | 166.07 | 2.5008 | 0.6224 | |||
| LOGI N / Logitech International S.A. | 0.06 | 5.02 | 2.4741 | 2.4741 | |||||
| RIVN / Rivian Automotive, Inc. | 0.34 | 4.61 | 2.2730 | 2.2730 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.08 | 2.39 | 1.1795 | 1.1795 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 2.34 | 1.1528 | 1.1528 | |||||
| CVNA / Carvana Co. | 0.01 | -49.91 | 2.08 | -19.25 | 1.0231 | -1.5095 | |||
| CART / Maplebear Inc. | 0.04 | -44.72 | 1.85 | -37.31 | 0.9097 | -1.9896 | |||
| DIS / The Walt Disney Company | 0.01 | 1.60 | 0.7884 | 0.7884 | |||||
| RACE / Ferrari N.V. | 0.00 | -28.46 | 1.23 | -17.97 | 0.6056 | -0.8693 | |||
| VRT / Vertiv Holdings Co | 0.01 | 1.09 | 0.5379 | 0.5379 | |||||
| DLTR / Dollar Tree, Inc. | 0.01 | 1.09 | 0.5369 | 0.5369 | |||||
| COHR / Coherent Corp. | 0.01 | 1.08 | 0.5320 | 0.5320 | |||||
| PINS / Pinterest, Inc. | 0.03 | -80.73 | 1.08 | -77.72 | 0.5318 | -4.2369 | |||
| ROKU / Roku, Inc. | 0.01 | 0.87 | 0.4288 | 0.4288 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.20 | 0.0965 | 0.0965 | |||||
| LCID / Lucid Group, Inc. | 0.05 | 0.11 | 0.0530 | 0.0530 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
