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CIK: 0001040273
Total reported value
$4.7B
$4.7B
45 檔
46.1%
In Q1 2025, Third Point LLC's U.S. equity holdings reached a combined market value of $4.7B, distributed across 45 disclosed stock positions.
In Q1 2025, Third Point LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 121 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PCG, AMZN, TSM) accounted for 46.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 13.40% | — | +5.36% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.82% | -10.49% | -31.88% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.51% | +0.23% | — | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.19% | +1.04% | +22.09% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 4.00% | -8.38% | +12.67% | |
| 6 | CRH | CRH plc | Stock-Materials | 3.65% | -4.57% | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.39% | — | -15.03% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.28% | — | +11.49% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.26% | — | — | |
| 10 | CPAY | Corpay Inc | Stock-Tech | 3.25% | — | — | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 3.14% | — | +275.00% | |
| 12 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.12% | — | -4.58% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.90% | — | -47.24% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.87% | +2.31% | +13.51% | |
| 15 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.82% | — | — | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 2.58% | — | -15.15% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 2.41% | -3.04% | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 2.41% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -1.59% | EXIT | |
| 20 | CSGP | Costar Group Inc | Stock-Real Estate | 2.39% | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 2.34% | — | — | |
| 22 | FTV | Fortive CORP | Stock-Tech | 2.12% | — | — | |
| 23 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.99% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.93% | — | +15.63% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | -47.50% | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 1.78% | — | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.61% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 1.52% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.52% | — | -15.00% | |
| 30 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.50% | — | +15.63% | |
| 31 | RBA | Rb Global Inc | Stock-Industrials | 1.45% | — | — | |
| 32 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.00% | — | — | |
| 33 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.70% | -0.66% | EXIT | |
| 34 | 75Z | Soho House & Co Inc | Stock-Other | 0.49% | — | +121.08% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.47% | — | — | |
| 36 | SDRL | Seadrill Limited | Stock-Other | 0.39% | — | — | |
| 37 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.16% | — | — | |
| 38 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.14% | -0.34% | — | |
| 39 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.11% | -0.05% | — | |
| 40 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.10% | — | — | |
| 41 | FLYX | Flyexclusive Inc | Stock-Other | 0.05% | -0.07% | — | |
| 42 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.04% | -0.01% | — | |
| 43 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | — | |
| 44 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — | |
| 45 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +8.5% | +5.36% | Trim |
| 2 | AMZN | Amazon.com Inc | +3.9% | -31.88% | Add |
| 3 | OBDC | Blue Owl Capital Corporation | 0% | — | Unchanged |
| 4 | CSGP | Costar Group Inc | -0.4% | — | Trim |
| 5 | MSFT | Microsoft CORP | -0.7% | -47.50% | Trim |
| 6 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 7 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 8 | INTC | Intel CORP | — | EXIT | Sold out |
| 9 | DHR | Danaher CORP | — | EXIT | Sold out |
| 10 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 11 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 12 | INTU | Intuit Inc | — | EXIT | Sold out |
| 13 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 15 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 16 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 17 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 18 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 20 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | 0C3 | Endeavor Group Hold-class A | — | EXIT | Sold out |
| 23 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 24 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 26 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 27 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 28 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 30 | CRH | CRH plc | — | NEW | New buy |
| 31 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 32 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 33 | BN | Brookfield CORP | — | NEW | New buy |
| 34 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 35 | KVUE | Kenvue Inc | — | NEW | New buy |
| 36 | CPAY | Corpay Inc | — | NEW | New buy |
| 37 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 38 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 39 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 40 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 41 | RH | Rh | — | EXIT | Sold out |
| 42 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | DIDIY | Didi Global Inc | — | EXIT | Sold out |
| 45 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 46 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 47 | LESL | Leslie's, Inc. | — | EXIT | Sold out |
| 48 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 49 | CRS | Carpenter Technology | — | NEW | New buy |
| 50 | EQT | Eqt CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Third Point LLC reported a total U.S. public equity portfolio value of $4.7B across 45 disclosed positions in Q1 2025.
During Q1 2025, Third Point LLC's top holdings by market value included PCG (13.4%)、AMZN (6.8%)、TSM (4.5%). The largest single position, PCG, represented 13.4% of total portfolio value.
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
TSM
市值: $295.5M
Top Position Liquidated / Trimmed
UPST
前期市值: $1.7B
In Q1 2025, Third Point LLC made 165 total portfolio adjustments, initiating 40 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 121 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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