POINT72 ASIA SINGAPORE PTE LTD
Q3 2025 Form 13-F
SINGAPORE
CIK 0001666791
· Institutional investment manager
$645.8M Reported Value Total
Reported value
$645.8M
Quarter over quarter
+12.8%
Holdings
863
Top-10 concentration
30.4%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jason M. Colombo
Authorized Person
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $645.8M |
| Positions | 863 |
| Change in reported value | +14.7% |
| New positions | 450 |
| Exited positions | 440 |
| Position turnover | 68.3% |
| Top-10 concentration | 30.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 14, 2025
|
863 | $645.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
853 | $563.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
831 | $381.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
840 | $378.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
917 | $531.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,010 | $480.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
1,033 | $384.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
569 | $409.0M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CYBR CYBERARK SOFTWARE LTD | $30.0M | 4.64% |
| 2 | K KELLANOVA | $27.1M | 4.2% |
| 3 | AVGO BROADCOM INC | $23.4M | 3.63% |
| 4 | META META PLATFORMS INC | $22.3M | 3.45% |
| 5 | NSC NORFOLK SOUTHN CORP | $17.8M | 2.76% |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | $16.8M | 2.6% |
| 7 | GTLS CHART INDS INC | $15.9M | 2.47% |
| 8 | DAY DAYFORCE INC | $15.7M | 2.43% |
| 9 | MSFT MICROSOFT CORP | $14.0M | 2.17% |
| 10 | NVDA NVIDIA CORPORATION | $13.3M | 2.05% |
| 11 | GOOG ALPHABET INC | $12.7M | 1.96% |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | $12.5M | 1.93% |
| 13 | GOOGL ALPHABET INC | $12.2M | 1.89% |
| 14 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $9.7M | 1.5% |
| 15 | AAOI APPLIED OPTOELECTRONICS INC | $8.8M | 1.36% |
| 16 | VRNA VERONA PHARMA PLC | $8.5M | 1.32% |
| 17 | AL AIR LEASE CORP | $8.4M | 1.3% |
| 18 | SAND SANDSTORM GOLD LTD | $7.2M | 1.12% |
| 19 | TER TERADYNE INC | $7.0M | 1.09% |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 1.09% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.