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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Point72 Turion (AI & Tech Pod)

Latest filing: 2 new · 4 added · 0 trimmed · 0 sold outLargest: TSM 22.5%

For information only · Important disclosures · Request a correction or removal

Point72 Dedicated AI & Hardware Strategy. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+1.2%
SPY +0.7% Live
1D
+1.2%
Live
1W
-3.0%
Live
1M
-17.9%
Live
3M
-1.5%
Live
6M
+27.3%
Live
YTD
+85.6%
Live
1Y
+87.4%
Live
Incep.
+92.6%
Live
Prices as of Oct 26, 20266 holdings
|
i
+85.76%
Total return this year
Consolidated across 6 holdings · SPY +13.11% (+72.65% vs SPY)
0.00% +60.00% +120.00%
Filing: 13F-HR filed Oct 18, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-10%+31%+72%+113%+154%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-9%+30%+70%+109%+149%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Point72 Turion (AI & Tech Pod) · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

TSM (Taiwan Semiconductor Mfg.): 22.50% NVDA (Nvidia): 20.00% MU (Micron Technology): 17.50% NBIS (Nebius Group N.V.): 14.50% ANET (Arista Networks): 13.50% ALAB (Astera Labs, Inc.): 12.00% Technology: 68.00% Information Technology: 17.50% Communication Services: 14.50% 100% 6 POSITIONS
Top weight: TSM (22.5%) · Lead sleeve: Technology (68.0%)
TSM
TSM
22.5%
Technology
20.0%
Technology
MU
MU
17.5%
Information Technology
14.5%
Communication Services
13.5%
Technology
12.0%
Technology
Technology
4 holdings: TSM, NVDA, ANET, ALAB
68.0%
Information Technology
1 holding: MU
17.5%
Communication Services
1 holding: NBIS
14.5%

Holdings (6)

TSM Taiwan Semiconductor Mfg. 22.5%
+1.4% today
Technology · $424.37 · 1M -5.8% · 1Y +45.4% · stock page →
NVDA Nvidia 20.0%
+2.4% today
Information Technology · $216.00 · 1M -4.0% · 1Y +16.2% · stock page →
MU Micron Technology 17.5%
+3.0% today
Information Technology · $903.70 · 1M -16.5% · 1Y +313.1% · stock page →
NBIS Nebius Group N.V. 14.5%
-3.4% today
Communication Services · $153.27 · 1M -35.4% · 1Y +30.7% · stock page →
ANET Arista Networks 13.5%
+2.8% today
Information Technology · $177.24 · 1M -14.2% · 1Y +15.2% · stock page →
ALAB Astera Labs, Inc. 12.0%
-0.3% today
Technology · $257.16 · 1M -28.7% · 1Y +57.1% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

TSM Taiwan SemiconductorAdded+31%
NVDA NVIDIA CorpAdded+19%
MU Micron TechnologyAdded+28%
NBIS Nebius GroupNew
ANET Arista NetworksAdded+15%
ALAB Astera LabsNew

13D and 13G stakes · last 12 months

SSP E.W. SCRIPPS Co
13G (passive) · filed Oct 5, 2026 · filing
5.2%
of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026