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NEW YORK, NY · CIK 0001040273
Portfolio Value
$7.62B
Positions
51
New
16
Increased
13
Decreased
12
Sold Out
10
Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.62B across 51 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 50.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $712.33M | 9.35% | - |
| 2 | AMZNAMAZON COM INC | $594.55M | 7.80% | +15.3% |
| 3 | NVDANVIDIA CORPORATION | $442.37M | 5.81% | +93.1% |
| 4 | COFCAPITAL ONE FINL CORP | $383.86M | 5.04% | +71.8% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $323.88M | 4.25% | -19.7% |
| 6 | FLUTFLUTTER ENTMT PLC | $305.76M | 4.01% | +10.3% |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | $298.78M | 3.92% | -6.0% |
| 8 | BNBROOKFIELD CORP | $289.15M | 3.79% | +10.3% |
| 9 | CSGPCOSTAR GROUP INC | $248.03M | 3.26% | +56.2% |
| 10 | VSTVISTRA CORP | $242.26M | 3.18% | +47.1% |
| Stock | Value | Shares |
|---|---|---|
| 07WAMR COOPER GROUP INC | $138.02M | 925,000 |
| METAMETA PLATFORMS INC | $110.71M | 150,000 |
| FIXCOMFORT SYS USA INC | $99.20M | 185,000 |
| DHRDANAHER CORPORATION | $98.77M | 500,000 |
| WDAYWORKDAY INC | $72.00M | 300,000 |
| RKTROCKET COS INC | $67.36M | 4,750,000 |
| FLSFLOWSERVE CORP | $62.56M | 1,195,000 |
| DOCUDOCUSIGN INC | $48.68M | 625,000 |
| GTLSCHART INDS INC | $35.40M | 215,000 |
| SESEA LTD | $8.00M | 50,000 |
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