PointState Capital LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.9T
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,950,000 | $1.7T | 23.92% | Put |
| 2 | GLWCORNING INC | 9,751,358 | $446.4B | 6.47% | Call |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,803,588 | $289.0B | 4.19% | Call |
| 4 | WCCWESCO INTL INC | 1,758,611 | $273.1B | 3.96% | |
| 5 | SCHWSCHWAB CHARLES CORP | 3,060,536 | $239.6B | 3.47% | |
| 6 | PCGPG&E CORP | 13,754,481 | $236.3B | 3.42% | |
| 7 | ILMNILLUMINA INC | 2,766,827 | $219.5B | 3.18% | Call |
| 8 | CPNGCOUPANG INC | 9,845,936 | $215.9B | 3.13% | |
| 9 | LITELUMENTUM HLDGS INC | 3,424,813 | $213.5B | 3.09% | |
| 10 | NVTNVENT ELECTRIC PLC | 4,027,769 | $211.1B | 3.06% | Call |
| 11 | RHCRH PLC | 2,395,065 | $210.7B | 3.05% | |
| 12 | COFCAPITAL ONE FINL CORP | 1,166,755 | $209.2B | 3.03% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 1,200,000 | $207.9B | 3.01% | Put |
| 14 | GRABGRAB HOLDINGS LIMITED | 35,148,819 | $159.2B | 2.31% | |
| 15 | SRESEMPRA | 2,163,241 | $154.4B | 2.24% | |
| 16 | EXPEEXPEDIA GROUP INC | 786,298 | $132.2B | 1.92% | Call |
| 17 | FLUTFLUTTER ENTMT PLC | 544,704 | $120.7B | 1.75% | |
| 18 | IWMISHARES TR | 600,000 | $119.7B | 1.73% | Put |
| 19 | CEGCONSTELLATION ENERGY CORP | 576,296 | $116.2B | 1.68% | |
| 20 | NTRANATERA INC | 755,729 | $106.9B | 1.55% | |
| 21 | BACBANK AMERICA CORP | 2,521,116 | $105.2B | 1.52% | |
| 22 | ARMKARAMARK | 2,956,147 | $102.0B | 1.48% | |
| 23 | NVDANVIDIA CORPORATION | 917,416 | $99.4B | 1.44% | |
| 24 | MSFTMICROSOFT CORP | 261,139 | $98.0B | 1.42% | |
| 25 | KKRKKR & CO INC | 839,051 | $97.0B | 1.41% | |
| 26 | APOAPOLLO GLOBAL MGMT INC | 614,953 | $84.2B | 1.22% | |
| 27 | GGALGRUPO FINANCIERO GALICIA S.A | 1,504,157 | $81.9B | 1.19% | |
| 28 | RBRKRUBRIK INC. | 1,330,301 | $81.1B | 1.18% | |
| 29 | OKTAOKTA INC | 742,197 | $78.1B | 1.13% | |
| 30 | TLNTALEN ENERGY CORP | 376,362 | $75.1B | 1.09% | |
| 31 | GLNGGOLAR LNG LTD | 1,858,075 | $70.6B | 1.02% | |
| 32 | AMZNAMAZON COM INC | 369,363 | $70.3B | 1.02% | |
| 33 | BFPBANCO BBVA ARGENTINA S A | 3,346,539 | $60.6B | 0.88% | |
| 34 | PCG 4.25 12/01/27PG&E CORP | 50,000,000 | $53.0B | 0.77% | |
| 35 | VSTVISTRA CORP | 415,201 | $48.8B | 0.71% | |
| 36 | COHRCOHERENT CORP | 650,490 | $42.2B | 0.61% | |
| 37 | SUPVGRUPO SUPERVIELLE S.A. | 2,467,243 | $32.2B | 0.47% | |
| 38 | ROIVROIVANT SCIENCES LTD | 2,715,123 | $27.4B | 0.40% | |
| 39 | WFCWELLS FARGO CO NEW | 294,085 | $21.1B | 0.31% | |
| 40 | BMABANCO MACRO SA | 251,391 | $19.0B | 0.28% | |
| 41 | ALVOALVOTECH | 1,174,339 | $11.4B | 0.16% | |
| 42 | CYBRCYBERARK SOFTWARE LTD | 28,947 | $9.8B | 0.14% |