13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001509842
Total reported value
$7.8B
$7.8B
48 檔
38.5%
At the close of Q2 2025, PointState Capital LP disclosed equity holdings valued at approximately $7.8B, spread across 48 reported holdings.
PointState Capital LP executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 8 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLW, ILMN) accounted for 38.5% of total reported equity market value during Q2 2025.
| # | 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 | 18.84% | -42.00% | EXIT | |
| 2 | GLW | Corning Inc | Stock-Tech | 8.30% | — | +6.22% | |
| 3 | ILMN | Illumina Inc | Stock-Healthcare | 6.67% | +1.71% | +65.71% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.23% | -0.75% | EXIT | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 5.88% | +6.35% | +101.16% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.67% | — | -26.05% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.36% | +0.61% | -11.25% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.35% | — | -21.32% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.30% | -0.71% | +38.88% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +4.34% | NEW | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 2.78% | -3.29% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | — | +20.74% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.11% | +0.21% | — | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.04% | -2.68% | EXIT | |
| 15 | XYZ | Block Inc | Stock-Financials | 1.94% | -0.02% | — | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.93% | +0.74% | -56.99% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.82% | — | -45.60% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.76% | -1.61% | EXIT | |
| 19 | ARMK | Aramark | Stock-Industrials | 1.73% | -0.60% | -8.16% | |
| 20 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.45% | — | — | |
| 21 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.23% | +0.12% | +6.30% | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 1.18% | +2.13% | -56.31% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.10% | — | — | |
| 24 | TLN | Talen Energy CORP | Stock-Utilities | 1.10% | — | -34.03% | |
| 25 | OKTA | Okta Inc | Stock-Tech | 1.10% | — | -3.01% | |
| 26 | CAI | Caris Life Sciences Inc | Stock-Other | 1.02% | -0.11% | — | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.94% | — | +6.57% | |
| 28 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.93% | +0.15% | +10.31% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.88% | — | +388.60% | |
| 30 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.80% | — | -60.46% | |
| 31 | WCC | Wesco International Inc | Stock-Industrials | 0.79% | -1.02% | EXIT | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.76% | -0.51% | EXIT | |
| 33 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.76% | — | — | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 0.61% | -0.06% | EXIT | |
| 35 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.57% | -0.15% | EXIT | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.49% | — | — | |
| 37 | BMA | Banco Macro Sa-adr | Stock-Other | 0.47% | +0.21% | +73.19% | |
| 38 | AMRZ | Amrize Ltd | Stock-Materials | 0.44% | — | — | |
| 39 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.42% | — | -10.63% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.40% | — | — | |
| 41 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 42 | NTRA | Natera Inc | Stock-Healthcare | 0.36% | -0.97% | -81.42% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -85.86% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.19% | — | -84.86% | |
| 45 | DHT | DHT Holdings, Inc. | Stock-Other | 0.15% | — | — | |
| 46 | ALVO | Alvotech | Stock-Other | 0.15% | — | -10.67% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.09% | — | -96.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina Inc | +3.5% | +65.71% | Add |
| 2 | PCG | P G & E CORP | +2.5% | +101.16% | Add |
| 3 | CX | Cemex Sab-spons Adr Part Cer | +2.1% | NEW | New buy |
| 4 | EWY | Ishares Msci South Korea ETF | +2% | NEW | New buy |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +2% | +29.68% | Add |
| 6 | XYZ | Block Inc | +1.9% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +1.9% | +138.08% | Add |
| 8 | GLW | Corning Inc | +1.8% | +6.22% | Add |
| 9 | FLUT | Flutter Entertainment plc | +1.6% | +38.88% | Add |
| 10 | CCC | Ccc Intelligent Solutions Ho | +1.5% | NEW | New buy |
| 11 | EXE | Expand Energy CORP | +1.1% | NEW | New buy |
| 12 | CAI | Caris Life Sciences Inc | +1% | NEW | New buy |
| 13 | RKT | Rocket Cos Inc-class A | +0.8% | NEW | New buy |
| 14 | ✓ | Cyberark Software LTD. Cmn | +0.7% | +388.60% | Add |
| 15 | GLNG | Golar LNG Limited | +0.7% | +51.15% | Add |
| 16 | BAC | Bank Of America CORP | +0.7% | +20.74% | Add |
| 17 | CRS | Carpenter Technology | +0.6% | NEW | New buy |
| 18 | LITE | Lumentum Holdings Inc | +0.6% | -26.05% | Trim |
| 19 | DDOG | Datadog Inc - Class A | +0.5% | NEW | New buy |
| 20 | AMRZ | Amrize Ltd | +0.4% | NEW | New buy |
| 21 | EQT | Eqt CORP | +0.4% | NEW | New buy |
| 22 | FRPT | Freshpet Inc | +0.4% | NEW | New buy |
| 23 | COHR | Coherent CORP | +0.3% | +6.57% | Add |
| 24 | COF | Capital One Financial CORP | +0.3% | -11.25% | Trim |
| 25 | ARMK | Aramark | +0.3% | -8.16% | Trim |
| 26 | BMA | Banco Macro Sa-adr | +0.2% | +73.19% | Add |
| 27 | DHT | DHT Holdings, Inc. | +0.2% | NEW | New buy |
| 28 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 29 | SUPV | Grupo Supervielle Sa-sp Adr | +0.1% | +43.55% | Add |
| 30 | BBAR | Bbva Argentina Sa-adr | +0.1% | +10.31% | Add |
| 31 | GGAL | Grupo Financiero Galicia-adr | 0% | +6.30% | Add |
| 32 | ROIV | Roivant Sciences Ltd. | 0% | -10.63% | Trim |
| 33 | TLN | Talen Energy CORP | 0% | -34.03% | Trim |
| 34 | PCG 4.25 12-01-27Bond | Pg&e CORP | 0% | — | Unchanged |
| 35 | ALVO | Alvotech | 0% | -10.67% | Trim |
| 36 | OKTA | Okta Inc | 0% | -3.01% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.1% | -21.32% | Trim |
| 38 | NVT | nVent Electric plc | -0.3% | -38.21% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.3% | EXIT | Sold out |
| 40 | VST | Vistra CORP | -0.5% | -84.86% | Trim |
| 41 | EXPE | Expedia Group Inc | -1.1% | -60.46% | Trim |
| 42 | GRAB | Grab Holdings Limited | -1.1% | -56.31% | Trim |
| 43 | NVDA | Nvidia CORP | -1.1% | -85.86% | Trim |
| 44 | RBRK | Rubrik Inc-a | -1.2% | EXIT | Sold out |
| 45 | NTRA | Natera Inc | -1.2% | -81.42% | Trim |
| 46 | CPNG | Coupang Inc | -1.2% | -56.99% | Trim |
| 47 | APO | Apollo Global Management Inc | -1.2% | EXIT | Sold out |
| 48 | CRH | CRH plc | -1.2% | -45.60% | Trim |
| 49 | KKR | Kkr & Co Inc | -1.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -1.4% | 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 48 disclosed positions in Q2 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.
Top New Position Initiated
CX
市值: $138.4M
Top Position Liquidated / Trimmed
RSP
前期市值: $207.9M
During Q2 2025, PointState Capital LP's top holdings by market value included SPY (18.8%)、GLW (8.3%)、ILMN (6.7%). The largest single position, SPY, represented 18.8% of total portfolio value.
In Q2 2025, PointState Capital LP made 55 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.