Loading...
Loading...
NEW YORK, NY · CIK 0001040273
Portfolio Value
$7.27B
Positions
44
New
11
Increased
12
Decreased
13
Sold Out
12
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). The top 10 positions account for 54.1% 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 | $551.20M | 7.58% | -31.5% |
| 2 | NVDANVIDIA CORPORATION | $550.17M | 7.56% | +3.5% |
| 3 | AMZNAMAZON COM INC | $499.73M | 6.87% | -23.0% |
| 4 | MSFTMICROSOFT CORP | $447.35M | 6.15% | -15.9% |
| 5 | UNPUNION PAC CORP | $418.69M | 5.76% | +106.9% |
| 6 | CRH PLC | $324.48M | 4.46% | +20.1% |
| 7 | SGISOMNIGROUP INTERNATIONAL INC | $303.55M | 4.17% | +13.3% |
| 8 | BNBROOKFIELD CORP | $284.52M | 3.91% | +32.6% |
| 9 | NSCNORFOLK SOUTHN CORP | $281.50M | 3.87% | -40.9% |
| 10 | TDSTELEPHONE & DATA SYS INC | $273.68M | 3.76% | -0.5% |
| Stock | Value | Shares |
|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | $174.82M | 4,725,000 |
| CEGCONSTELLATION ENERGY CORP | $167.80M | 475,000 |
| BABAALIBABA GROUP HLDG LTD | $120.93M | 825,000 |
| APGAPI GROUP CORP | $114.78M | 3,000,000 |
| SPOTSPOTIFY TECHNOLOGY S A | $58.07M | 100,000 |
| PGRPROGRESSIVE CORP | $50.10M | 220,000 |
| TMOTHERMO FISHER SCIENTIFIC INC | $28.97M | 50,000 |
| WIXWIX COM LTD | $23.38M | 225,000 |
| CSXCSX CORP | $18.13M | 500,000 |
| SPRYARS PHARMACEUTICALS INC | $6.48M | 556,237 |
Get alerts when Third Point LLC files new 13F holdings.