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CIK: 0001509842
Total reported value
$7.8B
$7.8B
42 檔
37.0%
According to the latest 13F quarterly dataset, PointState Capital LP managed an equity portfolio of $7.8B at the end of Q1 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q1 2025, PointState Capital LP displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 23.92% | -42.00% | EXIT | |
| 2 | GLW | Corning Inc | Stock-Tech | 6.47% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.19% | -0.75% | EXIT | |
| 4 | WCC | Wesco International Inc | Stock-Industrials | 3.96% | -1.02% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.47% | — | -4.54% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 3.42% | +6.35% | — | |
| 7 | ILMN | Illumina Inc | Stock-Healthcare | 3.18% | +1.71% | +48.64% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.13% | +0.74% | -2.55% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.09% | — | — | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 3.06% | -3.29% | EXIT | |
| 11 | CRH | CRH plc | Stock-Materials | 3.05% | — | -52.85% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.03% | +0.61% | +48.61% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | — | — | |
| 14 | GRAB | Grab Holdings Limited | Stock-Tech | 2.31% | +2.13% | +50.57% | |
| 15 | SRE | Sempra | Stock-Utilities | 2.24% | — | — | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.92% | — | -55.26% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.75% | -0.71% | -32.35% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | -3.45% | EXIT | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.68% | — | — | |
| 20 | NTRA | Natera Inc | Stock-Healthcare | 1.55% | -0.97% | +32.76% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | -41.07% | |
| 22 | ARMK | Aramark | Stock-Industrials | 1.48% | -0.60% | +9.87% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.56% | NEW | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 1.41% | — | +16.12% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.22% | — | +117.54% | |
| 27 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.19% | +0.12% | +160.53% | |
| 28 | RBRK | Rubrik Inc-a | Stock-Tech | 1.18% | -0.36% | -12.70% | |
| 29 | OKTA | Okta Inc | Stock-Tech | 1.13% | — | — | |
| 30 | TLN | Talen Energy CORP | Stock-Utilities | 1.09% | — | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 1.02% | -1.61% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +4.34% | NEW | |
| 33 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.88% | +0.15% | +36.13% | |
| 34 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.77% | — | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.71% | — | -55.33% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.61% | — | -68.13% | |
| 37 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.47% | -0.15% | EXIT | |
| 38 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.40% | — | -17.66% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 40 | BMA | Banco Macro Sa-adr | Stock-Other | 0.28% | +0.21% | -25.85% | |
| 41 | ALVO | Alvotech | Stock-Other | 0.16% | — | -5.40% | |
| 42 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | GLW | Corning Inc | — | NEW | New buy |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 4 | WCC | Wesco International Inc | — | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | PCG | P G & E CORP | — | NEW | New buy |
| 7 | ILMN | Illumina Inc | — | NEW | New buy |
| 8 | CPNG | Coupang Inc | — | NEW | New buy |
| 9 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 10 | NVT | nVent Electric plc | — | NEW | New buy |
| 11 | CRH | CRH plc | — | NEW | New buy |
| 12 | COF | Capital One Financial CORP | — | NEW | New buy |
| 13 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 14 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 15 | SRE | Sempra | — | NEW | New buy |
| 16 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 17 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | CEG | Constellation Energy | — | NEW | New buy |
| 20 | NTRA | Natera Inc | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | ARMK | Aramark | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 26 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 27 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 28 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 29 | OKTA | Okta Inc | — | NEW | New buy |
| 30 | TLN | Talen Energy CORP | — | NEW | New buy |
| 31 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 34 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 35 | VST | Vistra CORP | — | NEW | New buy |
| 36 | COHR | Coherent CORP | — | NEW | New buy |
| 37 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 38 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 41 | ALVO | Alvotech | — | NEW | New buy |
| 42 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
According to official SEC Form 13F filings, PointState Capital LP reported a total U.S. public equity portfolio value of $7.8B across 42 disclosed positions in Q1 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 SPY, GLW, TEVA) accounted for 37.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $1.7B
During Q1 2025, PointState Capital LP's top holdings by market value included SPY (23.9%)、GLW (6.5%)、TEVA (4.2%). The largest single position, SPY, represented 23.9% of total portfolio value.
In Q1 2025, PointState Capital LP made 42 total portfolio adjustments, initiating 42 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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