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: 0001040273
Total reported value
$4.7B
$4.7B
51 檔
52.5%
During the Q2 2025 filing period, Third Point LLC (CIK: 0001040273) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 51 reported positions.
In Q2 2025, Third Point LLC displayed an active expansion posture, initiating 16 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 9.35% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.80% | -10.49% | +15.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -1.59% | EXIT | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.04% | +2.31% | +71.83% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.25% | +0.23% | -19.66% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.01% | — | +10.31% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.92% | +1.04% | -5.95% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.79% | — | +10.26% | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 3.26% | — | +56.20% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 3.18% | — | +47.06% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.14% | -8.38% | -0.52% | |
| 12 | CRH | CRH plc | Stock-Materials | 3.12% | -4.57% | -4.60% | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.08% | — | — | |
| 14 | TLN | Talen Energy CORP | Stock-Utilities | 3.00% | — | +34.19% | |
| 15 | CPAY | Corpay Inc | Stock-Tech | 2.98% | — | +12.30% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 2.72% | -3.04% | -13.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | +26.98% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.41% | — | +20.00% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 2.37% | — | -15.00% | |
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.34% | — | -4.21% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.29% | — | -13.64% | |
| 22 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.24% | — | +108.11% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 2.18% | — | -9.71% | |
| 24 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.81% | — | — | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.56% | -0.66% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -2.47% | EXIT | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.30% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -2.58% | — | |
| 29 | RBA | Rb Global Inc | Stock-Industrials | 0.97% | — | -26.84% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | — | — | |
| 31 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.88% | — | — | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.88% | — | — | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.82% | — | — | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.79% | — | -38.95% | |
| 35 | DOCU | Docusign Inc | Stock-Tech | 0.64% | — | — | |
| 36 | 75Z | Soho House & Co Inc | Stock-Other | 0.50% | — | -0.54% | |
| 37 | GTLS | Chart Industries Inc | Stock-Industrials | 0.46% | — | — | |
| 38 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.19% | -0.34% | — | |
| 39 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.13% | — | — | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | — | |
| 41 | RAL | Ralliant CORP | Stock-Tech | 0.08% | — | — | |
| 42 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.07% | -0.05% | — | |
| 43 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.07% | — | — | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | — | |
| 45 | FLYX | Flyexclusive Inc | Stock-Other | 0.03% | -0.07% | — | |
| 46 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.02% | — | — | |
| 47 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.02% | -0.01% | — | |
| 48 | CTEV | Claritev CORP | Stock-Other | 0.02% | -0.03% | EXIT | |
| 49 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.01% | — | — | |
| 50 | ARDT | Ardent Health Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +93.10% | Add |
| 2 | COF | Capital One Financial CORP | +2.2% | +71.83% | Add |
| 3 | 07WA | Mr Cooper Group Inc | +1.8% | NEW | New buy |
| 4 | VST | Vistra CORP | +1.7% | +47.06% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.5% | NEW | New buy |
| 6 | FIX | Comfort Systems USA Inc | +1.3% | NEW | New buy |
| 7 | DHR | Danaher CORP | +1.3% | NEW | New buy |
| 8 | TLN | Talen Energy CORP | +1.2% | +34.19% | Add |
| 9 | AMZN | Amazon.com Inc | +1% | +15.32% | Add |
| 10 | WDAY | Workday Inc-class A | +0.9% | NEW | New buy |
| 11 | RKT | Rocket Cos Inc-class A | +0.9% | NEW | New buy |
| 12 | CSGP | Costar Group Inc | +0.9% | +56.20% | Add |
| 13 | SN | SharkNinja, Inc. | +0.9% | +118.18% | Add |
| 14 | FLS | Flowserve CORP | +0.8% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.8% | +26.98% | Add |
| 16 | PRMB | Primo Brands CORP | +0.7% | +108.11% | Add |
| 17 | FLUT | Flutter Entertainment plc | +0.7% | +10.31% | Add |
| 18 | DOCU | Docusign Inc | +0.6% | NEW | New buy |
| 19 | GTLS | Chart Industries Inc | +0.5% | NEW | New buy |
| 20 | CASY | Casey's General Stores Inc | +0.4% | +20.00% | Add |
| 21 | BN | Brookfield CORP | +0.4% | +10.26% | Add |
| 22 | CRS | Carpenter Technology | +0.3% | -13.79% | Trim |
| 23 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 24 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 25 | HTZWW | Hertz Global Hldgs Inc -cw51 | +0.1% | — | Unchanged |
| 26 | SABR | Sabre CORP | 0% | NEW | New buy |
| 27 | TTAN | Servicetitan Inc-a | 0% | NEW | New buy |
| 28 | CTEV | Claritev CORP | 0% | NEW | New buy |
| 29 | 75Z | Soho House & Co Inc | 0% | -0.54% | Trim |
| 30 | ASIC | Ategrity Specialty Holdings | 0% | NEW | New buy |
| 31 | ARDT | Ardent Health Inc | 0% | NEW | New buy |
| 32 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | EXIT | Sold out |
| 33 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 34 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 35 | FLYX | Flyexclusive Inc | 0% | — | Unchanged |
| 36 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 37 | PCG 6 12-01-27 ABond | Pg&e CORP | 0% | — | Unchanged |
| 38 | PCG 4.25 12-01-27Bond | Pg&e CORP | 0% | — | Unchanged |
| 39 | LPLA | Lpl Financial Holdings Inc | 0% | — | Unchanged |
| 40 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 41 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.1% | — | Unchanged |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -19.66% | Trim |
| 43 | LYV | Live Nation Entertainment In | -0.3% | -5.95% | Trim |
| 44 | CPAY | Corpay Inc | -0.3% | +12.30% | Add |
| 45 | SDRL | Seadrill Limited | -0.4% | EXIT | Sold out |
| 46 | J | Jacobs Solutions Inc | -0.4% | -9.71% | Trim |
| 47 | PINS | Pinterest Inc- Class A | -0.5% | EXIT | Sold out |
| 48 | RBA | Rb Global Inc | -0.5% | -26.84% | Trim |
| 49 | CRH | CRH plc | -0.5% | -4.60% | Trim |
| 50 | ICE | Intercontinental Exchange In | -0.6% | -13.64% | Trim |
According to official SEC Form 13F filings, Third Point LLC reported a total U.S. public equity portfolio value of $4.7B across 51 disclosed positions in Q2 2025.
During Q2 2025, Third Point LLC's top holdings by market value included PCG (9.3%)、AMZN (7.8%)、NVDA (5.8%). The largest single position, PCG, represented 9.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including PCG, AMZN, NVDA) accounted for 52.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
07WA
市值: $138.0M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $184.5M
In Q2 2025, Third Point LLC made 51 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 10 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.