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CIK: 0001040273
Total reported value
$4.7B
$4.7B
44 檔
52.7%
In Q4 2025, Third Point LLC's U.S. equity holdings reached a combined market value of $4.7B, distributed across 44 disclosed stock positions.
Third Point LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including PCG, NVDA, AMZN) accounted for 52.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 7.58% | — | -31.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.56% | -1.59% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.87% | -10.49% | -22.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | — | -15.91% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 5.76% | +0.87% | +106.86% | |
| 6 | CRH | CRH plc | Stock-Materials | 4.46% | -4.57% | +20.09% | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.17% | -3.75% | +13.33% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.91% | — | +32.62% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.87% | +2.65% | -40.91% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.76% | -8.38% | -0.48% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.66% | +2.31% | -20.58% | |
| 12 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.46% | — | -9.00% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 3.40% | -3.04% | -7.65% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.38% | +1.04% | +27.78% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 2.93% | — | +4.91% | |
| 16 | MTZ | Mastec Inc | Stock-Industrials | 2.76% | -2.36% | +27.59% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.53% | — | +137.88% | |
| 18 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.50% | — | -14.16% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.40% | — | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.31% | — | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 2.23% | — | +7.49% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | -2.58% | +1100.00% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.85% | -0.66% | EXIT | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.78% | +0.23% | -61.36% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.66% | — | — | |
| 26 | APG | Api Group CORP | Stock-Industrials | 1.58% | -1.36% | — | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.35% | — | -47.50% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | — | — | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.77% | — | -69.05% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | — | — | |
| 32 | SRTA | Strata Critical Medical Inc | Stock-Other | 0.33% | -0.44% | — | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.32% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.25% | — | — | |
| 35 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.15% | -0.34% | — | |
| 36 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.14% | — | — | |
| 37 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.09% | -0.22% | — | |
| 38 | CTEV | Claritev CORP | Stock-Other | 0.09% | -0.03% | EXIT | |
| 39 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.08% | — | — | |
| 40 | FLYX | Flyexclusive Inc | Stock-Other | 0.06% | -0.07% | — | |
| 41 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.05% | -0.05% | — | |
| 42 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.03% | — | +250.00% | |
| 43 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.01% | -0.01% | — | |
| 44 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.5% | +106.86% | Add |
| 2 | DHR | Danaher CORP | +1.8% | +1100.00% | Add |
| 3 | RKT | Rocket Cos Inc-class A | +1.7% | +137.88% | Add |
| 4 | NVDA | Nvidia CORP | +1.6% | +3.51% | Add |
| 5 | CRH | CRH plc | +1.6% | +20.09% | Add |
| 6 | SGI | Somnigroup International Inc | +1.4% | +13.33% | Add |
| 7 | CRS | Carpenter Technology | +1.1% | -7.65% | Trim |
| 8 | MTZ | Mastec Inc | +1% | +27.59% | Add |
| 9 | LYV | Live Nation Entertainment In | +0.9% | +27.78% | Add |
| 10 | TDS | Telephone And Data Systems | +0.8% | -0.48% | Trim |
| 11 | COF | Capital One Financial CORP | +0.4% | -20.58% | Trim |
| 12 | BN | Brookfield CORP | +0.3% | +32.62% | Add |
| 13 | CASY | Casey's General Stores Inc | +0.3% | -9.00% | Trim |
| 14 | LPLA | Lpl Financial Holdings Inc | +0.3% | -14.16% | Trim |
| 15 | VST | Vistra CORP | +0.2% | +7.49% | Add |
| 16 | CSGP | Costar Group Inc | +0.1% | +4.91% | Add |
| 17 | SRTA | Strata Critical Medical Inc | +0.1% | — | Unchanged |
| 18 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 19 | PCG 4.25 12-01-27Bond | Pg&e CORP | 0% | — | Unchanged |
| 20 | BHC | Bausch Health Cos Inc | 0% | +250.00% | Add |
| 21 | PCG 6 12-01-27 ABond | Pg&e CORP | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | -22.95% | Trim |
| 23 | FLYX | Flyexclusive Inc | — | — | Unchanged |
| 24 | AUROW | Aurora Innovation Inc -cw28 | — | — | Unchanged |
| 25 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 26 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.2% | -15.91% | Trim |
| 28 | SN | SharkNinja, Inc. | -0.2% | -33.33% | Trim |
| 29 | FIX | Comfort Systems USA Inc | -0.5% | -47.50% | Trim |
| 30 | PCG | P G & E CORP | -0.8% | -31.54% | Trim |
| 31 | KVUE | Kenvue Inc | -1.1% | -69.05% | Trim |
| 32 | NSC | Norfolk Southern CORP | -1.6% | -40.91% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -61.36% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 36 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 38 | CEG | Constellation Energy | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 41 | J | Jacobs Solutions Inc | — | EXIT | Sold out |
| 42 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | APG | Api Group CORP | — | NEW | New buy |
| 45 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 46 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 47 | APO 6.75 07-31-26Bond | Apollo Global Management | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 50 | PGR | Progressive 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 44 disclosed positions in Q4 2025.
During Q4 2025, Third Point LLC's top holdings by market value included PCG (7.6%)、NVDA (7.6%)、AMZN (6.9%). The largest single position, PCG, represented 7.6% of total portfolio value.
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Top New Position Initiated
CMG
市值: $174.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $582.9M
In Q4 2025, Third Point LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 12 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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