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CIK: 0001509842
Total reported value
$7.8B
$7.8B
52 檔
31.2%
As reported in its official Q3 2025 Form 13F filing, PointState Capital LP's tracked investment portfolio stood at $7.8B with 52 total positions.
PointState Capital LP executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 11 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 12.50% | — | -1.48% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.35% | -0.75% | EXIT | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 6.53% | +6.35% | +4.89% | |
| 4 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 5.21% | +0.05% | — | |
| 5 | ILMN | Illumina Inc | Stock-Healthcare | 4.89% | +1.71% | -24.82% | |
| 6 | NVT | nVent Electric plc | Stock-Industrials | 3.64% | -3.29% | EXIT | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.45% | +0.21% | +28.82% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.43% | — | — | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 3.38% | — | +114.63% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.35% | +0.61% | +2.01% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 3.07% | -0.06% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +4.34% | NEW | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.79% | — | — | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 2.71% | -0.97% | +702.04% | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.45% | +0.74% | +20.19% | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.42% | -0.51% | EXIT | |
| 17 | CRH | CRH plc | Stock-Materials | 2.34% | — | +0.41% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.28% | -0.71% | -20.50% | |
| 19 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.23% | — | +62.14% | |
| 20 | WCC | Wesco International Inc | Stock-Industrials | 2.18% | -1.02% | EXIT | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 2.09% | -0.36% | — | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 1.99% | -1.61% | EXIT | |
| 23 | ARMK | Aramark | Stock-Industrials | 1.87% | -0.60% | +19.91% | |
| 24 | CAI | Caris Life Sciences Inc | Stock-Other | 1.75% | -0.11% | +55.45% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.37% | — | +37.60% | |
| 26 | OKTA | Okta Inc | Stock-Tech | 1.34% | — | +36.40% | |
| 27 | WAY | Waystar Holding CORP | Stock-Other | 1.19% | -0.88% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.56% | NEW | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.82% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | — | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.77% | +0.30% | — | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | 0.67% | — | — | |
| 34 | GRAB | Grab Holdings Limited | Stock-Tech | 0.57% | +2.13% | -58.52% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | — | +253.07% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.42% | — | -56.96% | |
| 37 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.40% | — | -26.17% | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.34% | — | -69.79% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.33% | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.31% | — | — | |
| 41 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.24% | +0.12% | -63.19% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.21% | — | -42.10% | |
| 43 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.21% | +0.15% | -54.98% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.18% | — | — | |
| 45 | NRG | Nrg Energy Inc | Stock-Utilities | 0.16% | — | — | |
| 46 | METC | Ramaco Resources Inc-a | Stock-Other | 0.16% | — | — | |
| 47 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.15% | — | -80.00% | |
| 48 | BMA | Banco Macro Sa-adr | Stock-Other | 0.15% | +0.21% | -46.31% | |
| 49 | ALVO | Alvotech | Stock-Other | 0.13% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +6% | -1.48% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +3.2% | — | Add |
| 3 | PCG | P G & E CORP | +3.1% | +4.89% | Add |
| 4 | TLN | Talen Energy CORP | +2.3% | +114.63% | Add |
| 5 | AMZN | Amazon.com Inc | +1.8% | -0.81% | Add |
| 6 | ILMN | Illumina Inc | +1.7% | -24.82% | Add |
| 7 | NTRA | Natera Inc | +1.2% | +702.04% | Add |
| 8 | GLNG | Golar LNG Limited | +1% | +17.33% | Add |
| 9 | RBRK | Rubrik Inc-a | +0.9% | — | Add |
| 10 | NVT | nVent Electric plc | +0.6% | -0.66% | Trim |
| 11 | FLUT | Flutter Entertainment plc | +0.5% | -20.50% | Add |
| 12 | ARMK | Aramark | +0.4% | +19.91% | Add |
| 13 | COF | Capital One Financial CORP | +0.3% | +2.01% | Trim |
| 14 | OKTA | Okta Inc | +0.2% | +36.40% | Add |
| 15 | ROIV | Roivant Sciences Ltd. | — | -26.17% | Trim |
| 16 | ALVO | Alvotech | 0% | — | Trim |
| 17 | SCHW | Schwab (charles) CORP | 0% | — | Trim |
| 18 | BMA | Banco Macro Sa-adr | -0.1% | -46.31% | Trim |
| 19 | COHR | Coherent CORP | -0.3% | -69.79% | Trim |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | -0.4% | -76.37% | Trim |
| 21 | VST | Vistra CORP | -0.5% | — | Trim |
| 22 | EXPE | Expedia Group Inc | -0.6% | +37.60% | Trim |
| 23 | MSFT | Microsoft CORP | -0.6% | — | Trim |
| 24 | PCG 4.25 12-01-27Bond | Pg&e CORP | -0.6% | -80.00% | Trim |
| 25 | BBAR | Bbva Argentina Sa-adr | -0.7% | -54.98% | Trim |
| 26 | CPNG | Coupang Inc | -0.7% | +20.19% | Trim |
| 27 | CRH | CRH plc | -0.7% | +0.41% | Trim |
| 28 | GGAL | Grupo Financiero Galicia-adr | -1% | -63.19% | Trim |
| 29 | GRAB | Grab Holdings Limited | -1.7% | -58.52% | Trim |
| 30 | WCC | Wesco International Inc | -1.8% | +147.35% | Trim |
| 31 | SRE | Sempra | -2.1% | — | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 34 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 35 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 37 | CRS | Carpenter Technology | — | NEW | New buy |
| 38 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 39 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 40 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | CAI | Caris Life Sciences Inc | — | NEW | New buy |
| 43 | CEG | Constellation Energy | — | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 46 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 47 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 48 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 49 | RGEN | Repligen CORP | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | 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 52 disclosed positions in Q3 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 GLW, TEVA, PCG) accounted for 31.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
STUB
市值: $348.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.7B
During Q3 2025, PointState Capital LP's top holdings by market value included GLW (12.5%)、TEVA (7.3%)、PCG (6.5%). The largest single position, GLW, represented 12.5% of total portfolio value.
In Q3 2025, PointState Capital LP made 63 total portfolio adjustments, initiating 21 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 11 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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