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CIK: 0002080247
Total reported value
$492.8M
$492.8M
141 檔
52.3%
During the Q4 2025 filing period, Pinpoint Asset Management (CIK: 0002080247) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $492.8M across 141 reported positions.
In Q4 2025, Pinpoint Asset Management adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 18.49% | -3.80% | — | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 14.79% | -0.70% | +1.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.69% | -6.74% | +64.21% | |
| 4 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 5.01% | -0.86% | +5.41% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.76% | -2.08% | -47.62% | |
| 6 | IQ | iQIYI, Inc. | Stock-Other | 4.73% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.26% | -1.27% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.61% | +1.21% | +5.53% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.09% | +0.12% | NEW | |
| 10 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 2.96% | — | — | |
| 11 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 2.09% | -0.16% | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.87% | +5.45% | -8.45% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.77% | +471.87% | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 1.35% | +5.40% | +1849.57% | |
| 15 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.33% | — | — | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.31% | -0.39% | EXIT | |
| 17 | FRO | Frontline plc | Stock-Other | 1.24% | -0.38% | -12.71% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -1.08% | EXIT | |
| 19 | TER | Teradyne Inc | Stock-Tech | 1.14% | +0.38% | +8.93% | |
| 20 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.07% | -0.17% | — | |
| 21 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.94% | -1.03% | EXIT | |
| 22 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.79% | -1.13% | +4.94% | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.77% | +0.19% | -7.82% | |
| 24 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.53% | -0.58% | EXIT | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.49% | -0.23% | -42.58% | |
| 26 | CYD | China Yuchai International Limited | Stock-Other | 0.34% | -0.02% | +351.79% | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.33% | -0.11% | +1.06% | |
| 28 | MARA 0 03-01-30Bond | Mara Holdings Inc | Bond | 0.33% | — | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.31% | — | — | |
| 30 | HTHT | H World Group Ltd-adr | Stock-Other | 0.29% | -0.15% | — | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.28% | -0.02% | — | |
| 32 | CSIQ | Canadian Solar Inc | Stock-Other | 0.27% | +0.04% | +619.78% | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.24% | -0.02% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.29% | -13.78% | |
| 35 | TGB | Taseko Mines LTD | Stock-Other | 0.21% | — | +213.99% | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.21% | -0.10% | +108.69% | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.21% | -0.62% | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | -0.06% | EXIT | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.20% | -0.06% | EXIT | |
| 40 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.20% | — | +76.39% | |
| 41 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 0.19% | -0.07% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | -0.02% | EXIT | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +0.15% | — | |
| 44 | RIOT | Riot Platforms Inc | Stock-Financials | 0.18% | — | — | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.17% | -0.94% | EXIT | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.16% | -0.15% | EXIT | |
| 47 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.16% | — | -40.11% | |
| 49 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.16% | -0.12% | EXIT | |
| 50 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.4% | +64.21% | Add |
| 2 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +1.7% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +471.87% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +5.53% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.6% | -31.44% | Trim |
| 6 | TER | Teradyne Inc | +0.5% | +8.93% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +29.71% | Add |
| 8 | CYD | China Yuchai International Limited | +0.3% | +351.79% | Add |
| 9 | CSIQ | Canadian Solar Inc | +0.3% | +619.78% | Add |
| 10 | PDD | Pdd Holdings Inc | +0.2% | +1.08% | Add |
| 11 | FRO | Frontline plc | 0% | -12.71% | Trim |
| 12 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | -0.1% | — | Unchanged |
| 13 | ATAT | Atour Lifestyle Holdings-adr | -0.2% | -83.55% | Trim |
| 14 | MSFT | Microsoft CORP | -0.2% | -99.31% | Trim |
| 15 | NEM | Newmont CORP | -0.2% | -82.16% | Trim |
| 16 | RDDT | Reddit Inc-cl A | -0.2% | -42.58% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -54.14% | Trim |
| 18 | WDC | Western Digital CORP | -0.3% | -99.99% | Trim |
| 19 | VNET | Vnet Group Inc-adr | -1.4% | +1849.57% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -2.2% | — | Unchanged |
| 21 | YMM | Full Truck Alliance -spn Adr | -4.6% | -47.62% | Trim |
| 22 | IQ | iQIYI, Inc. | — | NEW | New buy |
| 23 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | EXIT | Sold out |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | — | EXIT | Sold out |
| 26 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 27 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 28 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 29 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 30 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 31 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 32 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 33 | WB 1.375 12-01-30Bond | Weibo CORP | — | EXIT | Sold out |
| 34 | XYZ | Block Inc | — | EXIT | Sold out |
| 35 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 36 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 37 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 38 | LI 0.25 05-01-28Bond | Li Auto Inc | — | NEW | New buy |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 41 | MARA 0 03-01-30Bond | Mara Holdings Inc | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 44 | ASX | Ase Technology Holding -adr | — | EXIT | Sold out |
| 45 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 46 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 47 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 48 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 49 | SDRL | Seadrill Limited | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Pinpoint Asset Management reported a total U.S. public equity portfolio value of $492.8M across 141 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, PDD, GOOGL) accounted for 52.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IQ
市值: $22.7M
Top Position Liquidated / Trimmed
PDD 0 12-01-25
前期市值: $21.1M
During Q4 2025, Pinpoint Asset Management's top holdings by market value included IBIT (18.5%)、PDD (14.8%)、GOOGL (10.7%). The largest single position, IBIT, represented 18.5% of total portfolio value.
In Q4 2025, Pinpoint Asset Management made 47 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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