SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $7.27B
Positions: 44
Period: 2025-12-31
Filed: 2026-02-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$7.27B

Positions

44

New

7

Increased

16

Decreased

13

Sold Out

564

Third Point LLC Q4 2025 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.27B across 44 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include PCG ($551.20M), NVDA ($550.17M), AMZN ($499.73M). The top 10 positions account for 54.1% of the portfolio. This quarter saw 7 new positions, 16 increases, 13 reductions, 564 complete exits. Notable new buys: CMG ($174.82M), CEG ($167.80M), APG ($114.78M). Notable exits: ATI, CORZ, FND.

All Holdings

#StockValue↓WeightChange
1
PCGPG&E CORP
COM
$551.20M
7.58%
-31.5%
2
NVDANVIDIA CORPORATION
COM
$550.17M
7.56%
+3.5%
3
AMZNAMAZON COM INC
COM
$499.73M
6.87%
-23.0%
4
MSFTMICROSOFT CORP
COM
$447.35M
6.15%
-15.9%
5
UNPUNION PAC CORP
COM
$418.69M
5.76%
+106.9%
6
RHCRH PLC
ORD
$324.48M
4.46%
+20.1%
7
SESOMNIGROUP INTERNATIONAL INC
COM
$303.55M
4.17%
+13.3%
8
BNBROOKFIELD CORP
CL A LTD VT SH
$284.52M
3.91%
+32.6%
9
NSCNORFOLK SOUTHN CORP
COM
$281.50M
3.87%
-40.9%
10
TDSPRUTELEPHONE & DATA SYS INC
COM NEW
$273.68M
3.76%
-0.5%
11
COFCAPITAL ONE FINL CORP
COM
$266.60M
3.66%
-20.6%
12
CASYCASEYS GEN STORES INC
COM
$251.48M
3.46%
-9.0%
13
CRSCARPENTER TECHNOLOGY CORP
COM
$247.15M
3.40%
-7.6%
14
LYVLIVE NATION ENTERTAINMENT IN
COM
$245.81M
3.38%
+27.8%
15
CSGPCOSTAR GROUP INC
COM
$212.81M
2.93%
+4.9%
16
MTZMASTEC INC
COM
$201.07M
2.76%
+27.6%
17
BEKEROCKET COS INC
COM CL A
$184.21M
2.53%
+137.9%
18
LPLALPL FINL HLDGS INC
COM
$182.16M
2.50%
-14.2%
19
CMGCHIPOTLE MEXICAN GRILL INC
COM
$174.82M
2.40%
New
20
CEGCONSTELLATION ENERGY CORP
COM
$167.80M
2.31%
New
21
VSTVISTRA CORP
COM
$162.14M
2.23%
+7.5%
22
DHRDANAHER CORPORATION
COM
$137.35M
1.89%
+1100.0%
23
SNSHARKNINJA INC
COM SHS
$134.28M
1.85%
-33.3%
24
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$129.15M
1.78%
-61.4%
25
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$120.93M
1.66%
+0.0%
26
APGAPI GROUP CORP
COM STK
$114.78M
1.58%
New
27
MFICOMFORT SYS USA INC
COM
$98.00M
1.35%
-47.5%
28
SPOTSPOTIFY TECHNOLOGY S A
SHS
$58.07M
0.80%
New
29
KVUEKENVUE INC
COM
$56.06M
0.77%
-69.0%
30
PGRPROGRESSIVE CORP
COM
$50.10M
0.69%
New
31
TMOTHERMO FISHER SCIENTIFIC INC
COM
$28.97M
0.40%
+0.0%
32
BLDESTRATA CRITICAL MEDICAL INC
CL A COM
$24.05M
0.33%
-
33
WIXWIX COM LTD
SHS
$23.38M
0.32%
New
34
CSXCSX CORP
COM
$18.13M
0.25%
+0.0%
35
HTZHERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
$10.64M
0.15%
-
36
PCGPG&E CORP
NOTE 4.250%12/0
$10.28M
0.14%
-
37
THCHARS PHARMACEUTICALS INC
COM
$6.48M
0.09%
New
38
ATICLARITEV CORPORATION
CL A NEW
$6.20M
0.09%
+0.0%
39
PCGPG&E CORP
PFD CONV SER A
$5.74M
0.08%
-
40
FLYXFLYEXCLUSIVE INC
COM CL A
$4.20M
0.06%
-
41
AURAURORA INNOVATION INC
CLASS A COM
$3.96M
0.05%
-
42
THCHBAUSCH HEALTH COS INC
COM
$2.43M
0.03%
+250.0%
43
AURAURORA INNOVATION INC
*W EXP 11/03/202
$413.06K
0.01%
-
44
FLYXFLYEXCLUSIVE INC
*W EXP 99/99/999
$104.66K
0.00%
-

Position Changes

StockValueShares
CMGCHIPOTLE MEXICAN GRILL INC
$174.82M4,725,000
CEGCONSTELLATION ENERGY CORP
$167.80M475,000
APGAPI GROUP CORP
$114.78M3,000,000
SPOTSPOTIFY TECHNOLOGY S A
$58.07M100,000
PGRPROGRESSIVE CORP
$50.10M220,000
WIXWIX COM LTD
$23.38M225,000
THCHARS PHARMACEUTICALS INC
$6.48M556,237