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CIK: 0001509842
Total reported value
$7.8B
$7.8B
57 檔
20.4%
During the Q2 2024 filing period, PointState Capital LP (CIK: 0001509842) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.8B across 57 reported positions.
PointState Capital LP executed strategic sector rebalancing during Q2 2024, establishing 18 new positions while fully exiting 16 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.05% | -42.00% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.49% | +4.34% | NEW | |
| 3 | WCC | Wesco International Inc | Stock-Industrials | 6.19% | -1.02% | EXIT | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 6.12% | — | +31.81% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.77% | +0.74% | -45.00% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 5.05% | — | +56.94% | |
| 7 | CRH | CRH plc | Stock-Materials | 4.30% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.11% | -0.75% | EXIT | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 4.07% | — | — | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.47% | — | +16.02% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.26% | — | +195.33% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 3.17% | — | — | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 3.10% | — | +236.23% | |
| 14 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.22% | — | -14.12% | |
| 15 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.88% | — | +79.26% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.56% | NEW | |
| 17 | BAX | Baxter International Inc | Stock-Healthcare | 1.73% | — | -39.45% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.66% | -0.71% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | — | — | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.61% | -0.01% | EXIT | |
| 21 | ARMK | Aramark | Stock-Industrials | 1.60% | -0.60% | -71.68% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.56% | — | — | |
| 23 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.49% | — | -12.39% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 1.49% | — | -3.60% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.47% | — | -3.42% | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.26% | +0.84% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | — | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | — | -16.78% | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.03% | — | +10.83% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | — | -73.34% | |
| 31 | NTRA | Natera Inc | Stock-Healthcare | 0.87% | -0.97% | — | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.76% | — | — | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.59% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | — | — | |
| 35 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.45% | — | +23.26% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | — | — | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 38 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.42% | — | +101.08% | |
| 39 | MKSI | Mks Inc | Stock-Tech | 0.41% | — | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | — | — | |
| 41 | BMA | Banco Macro Sa-adr | Stock-Other | 0.34% | +0.21% | — | |
| 42 | EVRG | Evergy Inc | Stock-Utilities | 0.30% | — | — | |
| 43 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.30% | -0.02% | -50.08% | |
| 44 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.29% | +0.15% | — | |
| 45 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.29% | +0.12% | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.25% | — | — | |
| 47 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.25% | — | — | |
| 48 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.24% | — | — | |
| 49 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.22% | — | -4.69% | |
| 50 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International Inc | +6.2% | NEW | New buy |
| 2 | CRH | CRH plc | +4.3% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +3.2% | NEW | New buy |
| 4 | COHR | Coherent CORP | +2.9% | +56.94% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +6.25% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +2.9% | +128.14% | Add |
| 7 | AMZN | Amazon.com Inc | +2.7% | +26.10% | Add |
| 8 | KKR | Kkr & Co Inc | +2.4% | +236.23% | Add |
| 9 | MRVL | Marvell Technology Inc | +2.4% | +31.81% | Add |
| 10 | WDAY | Workday Inc-class A | +2.2% | +195.33% | Add |
| 11 | FLUT | Flutter Entertainment plc | +1.7% | NEW | New buy |
| 12 | BAC | Bank Of America CORP | +1.7% | NEW | New buy |
| 13 | SLV | Ishares Silver Trust | +1.6% | NEW | New buy |
| 14 | DASH | Doordash Inc - A | +1.3% | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | +1.2% | NEW | New buy |
| 16 | LITE | Lumentum Holdings Inc | +1.1% | +79.26% | Add |
| 17 | NTRA | Natera Inc | +0.9% | NEW | New buy |
| 18 | EQT | Eqt CORP | +0.8% | NEW | New buy |
| 19 | EXE | Expand Energy CORP | +0.6% | NEW | New buy |
| 20 | MBB | Ishares Mbs ETF | +0.6% | NEW | New buy |
| 21 | AMGN | Amgen Inc | +0.4% | NEW | New buy |
| 22 | ULTA | Ulta Beauty Inc | +0.4% | NEW | New buy |
| 23 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 24 | BMA | Banco Macro Sa-adr | +0.3% | NEW | New buy |
| 25 | BBAR | Bbva Argentina Sa-adr | +0.3% | NEW | New buy |
| 26 | GGAL | Grupo Financiero Galicia-adr | +0.3% | NEW | New buy |
| 27 | ALV | Autoliv Inc | -0.1% | -14.12% | Trim |
| 28 | CEG | Constellation Energy | -0.4% | EXIT | Sold out |
| 29 | PCG | P G & E CORP | -0.4% | EXIT | Sold out |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | EXIT | Sold out |
| 31 | EWZ | Ishares Msci Brazil ETF | -0.4% | EXIT | Sold out |
| 32 | MU | Micron Technology Inc | -0.5% | EXIT | Sold out |
| 33 | IBM | Intl Business Machines CORP | -0.6% | EXIT | Sold out |
| 34 | MDB | Mongodb Inc | -0.9% | EXIT | Sold out |
| 35 | FISV | Fiserv Inc | -0.9% | EXIT | Sold out |
| 36 | CRM | Salesforce Inc | -0.9% | EXIT | Sold out |
| 37 | LYV | Live Nation Entertainment In | -1% | EXIT | Sold out |
| 38 | 8QR | Confluent Inc-class A | -1% | -91.53% | Trim |
| 39 | PCOR | Procore Technologies Inc | -1.1% | EXIT | Sold out |
| 40 | BAX | Baxter International Inc | -1.1% | -39.45% | Trim |
| 41 | CPNG | Coupang Inc | -1.3% | -45.00% | Trim |
| 42 | VST | Vistra CORP | -1.3% | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran Inc | -1.4% | -59.44% | Trim |
| 44 | AVGO | Broadcom Inc | -1.4% | -73.34% | Trim |
| 45 | MSFT | Microsoft CORP | -1.6% | -60.66% | Trim |
| 46 | SCHW | Schwab (charles) CORP | -1.8% | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | -2.6% | EXIT | Sold out |
| 48 | ARMK | Aramark | -2.7% | -71.68% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -7.6% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -18.7% | EXIT | Sold out |
According to official SEC Form 13F filings, PointState Capital LP reported a total U.S. public equity portfolio value of $7.8B across 57 disclosed positions in Q2 2024.
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 SPY, AMZN, WCC) accounted for 20.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
WCC
市值: $284.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $1.1B
During Q2 2024, PointState Capital LP's top holdings by market value included SPY (10.1%)、AMZN (6.5%)、WCC (6.2%). The largest single position, SPY, represented 10.1% of total portfolio value.
In Q2 2024, PointState Capital LP made 50 total portfolio adjustments, initiating 18 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 16 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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