PointState Capital LP
CIK: 0001509842Latest portfolio: $6.8B · Q4 2025
Holdings
55
Total Value
$6.8B
New Positions
16
Closed Positions
13
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 1,380,000 | $497.0M | 7.32% | NEW | Put |
| 2 | STUBSTUBHUB HLDGS INC | 24,823,335 | $335.9M | 4.95% | +4.1M | |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 1,062,211 | $334.4M | 4.92% | NEW | Call |
| 4 | CXCEMEX SAB DE CV | 26,283,246 | $302.0M | 4.45% | +552K | Call |
| 5 | FLUTFLUTTER ENTMT PLC | 1,399,735 | $301.0M | 4.43% | +798K | |
| 6 | CEGCONSTELLATION ENERGY CORP | 827,626 | $292.4M | 4.31% | NEW | |
| 7 | AMZNAMAZON COM INC | 1,256,355 | $290.0M | 4.27% | +384K | |
| 8 | NVTNVENT ELECTRIC PLC | 2,378,858 | $242.6M | 3.57% | -93,537 | |
| 9 | SCHWSCHWAB CHARLES CORP | 2,408,147 | $240.6M | 3.54% | — | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,466,086 | $233.0M | 3.43% | -16,918,412 | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 3,908,710 | $198.5M | 2.92% | NEW | |
| 12 | PCGPG&E CORP | 11,794,997 | $189.5M | 2.79% | NEW | |
| 13 | CPNGCOUPANG INC | 7,863,165 | $185.5M | 2.73% | +2.8M | |
| 14 | COFCAPITAL ONE FINL CORP | 758,066 | $183.7M | 2.71% | -298,284 | |
| 15 | CAICARIS LIFE SCIENCES INC | 6,718,707 | $181.3M | 2.67% | +2.8M | |
| 16 | ARMKARAMARK | 4,737,646 | $174.6M | 2.57% | +1.5M | |
| 17 | NTRANATERA INC | 715,495 | $163.9M | 2.41% | -410,910 | |
| 18 | GRABGRAB HOLDINGS LIMITED | 32,555,483 | $162.5M | 2.39% | +26.2M | |
| 19 | RBRKRUBRIK INC. | 2,100,000 | $160.6M | 2.36% | +398K | |
| 20 | ILMNILLUMINA INC | 1,178,842 | $154.6M | 2.28% | -2,268,065 | Call |
| 21 | CCCCCC INTELLIGENT SOLUTIONS HL | 18,925,086 | $150.5M | 2.22% | +2.6M | |
| 22 | WCCWESCO INTL INC | 612,505 | $149.8M | 2.21% | -76,593 | |
| 23 | GLNGGOLAR LNG LTD | 3,932,104 | $146.3M | 2.15% | +637K | |
| 24 | XYZBLOCK INC | 2,057,224 | $133.9M | 1.97% | NEW | |
| 25 | DASHDOORDASH INC | 545,564 | $123.6M | 1.82% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.358591624511606e+53T)
Financial Services0.0% ($4.969792405971838e+48T)
Industrials0.0% ($3.3442624257217465e+25T)
Utilities0.0% ($2.923751895455523e+22T)
Healthcare0.0% ($2330161812701639168.0T)
Consumer Cyclical0.0% ($30099928999118.6T)
Basic Materials0.0% ($3019941985232.0T)
Energy0.0% ($1463134.0T)
Unknown0.0% ($4821.1T)
Communication Services0.0% ($123.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.8B | 60 |
| Q3 2025 | Nov 14, 2025 | $6.7T | 58 |
| Q2 2025 | Aug 14, 2025 | $6.6T | 53 |
| Q1 2025 | May 15, 2025 | $6.9T | 47 |
| Q4 2024 | Feb 14, 2025 | $5.5T | 50 |
| Q3 2024 | Nov 14, 2024 | $5511.4T | 53 |
| Q2 2024 | Aug 14, 2024 | $4601.3T | 64 |
| Q1 2024 | May 15, 2024 | $5843.7T | 61 |
| Q4 2023 | Feb 14, 2024 | $4133.1T | 57 |
| Q3 2023 | Nov 14, 2023 | $5857.0T | 58 |
| Q2 2023 | Aug 14, 2023 | $4188.5T | 54 |
| Q1 2023 | May 15, 2023 | $2959.1T | 49 |
| Q4 2022 | Feb 14, 2023 | $3284.7T | 46 |
| Q3 2022 | Nov 10, 2022 | $4.1T | 47 |
| Q2 2022 | Aug 12, 2022 | $8.0T | 114 |
| Q1 2022 | May 13, 2022 | $8.7T | 64 |
| Q4 2021 | Feb 11, 2022 | $6.0T | 116 |
| Q3 2021 | Nov 15, 2021 | $6.0T | 136 |
| Q2 2021 | Aug 13, 2021 | $5.8T | 126 |
| Q1 2021 | May 14, 2021 | $5.1T | 116 |
| Q4 2020 | Feb 16, 2021 | $5.3T | 127 |
| Q3 2020 | Nov 16, 2020 | $3.8T | 103 |
| Q2 2020 | Aug 14, 2020 | $3.3T | 85 |
| Q1 2020 | May 15, 2020 | $2.0T | 64 |
| Q4 2019 | Feb 14, 2020 | $5.5T | 106 |
| Q3 2019 | Nov 14, 2019 | $3.5T | 106 |
| Q2 2019 | Aug 14, 2019 | $4.8T | 110 |
| Q1 2019 | May 15, 2019 | $5.1T | 126 |
| Q4 2018 | Feb 14, 2019 | $2.5T | 86 |
| Q3 2018 | Nov 14, 2018 | $7.6T | 143 |
| Q2 2018 | Aug 14, 2018 | $8.8T | 164 |
| Q1 2018 | May 15, 2018 | $9.2T | 161 |
| Q4 2017 | Feb 14, 2018 | $10.3T | 164 |
| Q3 2017 | Nov 14, 2017 | $11.8T | 160 |
| Q2 2017 | Aug 14, 2017 | $9.2T | 142 |
| Q1 2017 | May 15, 2017 | $9.6T | 138 |
| Q4 2016 | Feb 14, 2017 | $7.0T | 123 |
| Q3 2016 | Nov 14, 2016 | $9.7T | 159 |
| Q2 2016 | Aug 15, 2016 | $4.9T | 113 |
| Q1 2016 | May 16, 2016 | $3.7T | 90 |
Fund Information
PointState Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.8B across 55 holdings. The largest position is VANECK ETF TRUST (SMH), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.