PointState Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.6T
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $1.2T | 18.84% | Put |
| 2 | GLWCORNING INC | 10,357,637 | $544.7B | 8.30% | Call |
| 3 | ILMNILLUMINA INC | 4,584,861 | $437.4B | 6.67% | Call |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,384,498 | $408.7B | 6.23% | Call |
| 5 | PCGPG&E CORP | 27,668,440 | $385.7B | 5.88% | Call |
| 6 | LITELUMENTUM HLDGS INC | 2,532,821 | $240.8B | 3.67% | |
| 7 | COFCAPITAL ONE FINL CORP | 1,035,510 | $220.3B | 3.36% | |
| 8 | SCHWSCHWAB CHARLES CORP | 2,408,147 | $219.7B | 3.35% | |
| 9 | FLUTFLUTTER ENTMT PLC | 756,493 | $216.2B | 3.30% | |
| 10 | AMZNAMAZON COM INC | 879,395 | $192.9B | 2.94% | |
| 11 | NVTNVENT ELECTRIC PLC | 2,488,702 | $182.3B | 2.78% | |
| 12 | BACBANK AMERICA CORP | 3,044,002 | $144.0B | 2.20% | |
| 13 | CXCEMEX SAB DE CV | 19,974,901 | $138.4B | 2.11% | |
| 14 | EWYISHARES INC | 1,868,227 | $134.1B | 2.04% | |
| 15 | XYZBLOCK INC | 1,869,376 | $127.0B | 1.94% | |
| 16 | CPNGCOUPANG INC | 4,234,254 | $126.9B | 1.93% | |
| 17 | RHCRH PLC | 1,302,988 | $119.6B | 1.82% | |
| 18 | GLNGGOLAR LNG LTD | 2,808,447 | $115.7B | 1.76% | |
| 19 | ARMKARAMARK | 2,715,035 | $113.7B | 1.73% | |
| 20 | CCCCCC INTELLIGENT SOLUTIONS HL | 10,093,001 | $95.0B | 1.45% | |
| 21 | GGALGRUPO FINANCIERO GALICIA S.A | 1,598,899 | $80.6B | 1.23% | |
| 22 | GRABGRAB HOLDINGS LIMITED | 15,356,323 | $77.2B | 1.18% | Put |
| 23 | EXEEXPAND ENERGY CORPORATION | 619,191 | $72.4B | 1.10% | |
| 24 | TLNTALEN ENERGY CORP | 248,269 | $72.2B | 1.10% | |
| 25 | OKTAOKTA INC | 719,824 | $72.0B | 1.10% | |
| 26 | CAICARIS LIFE SCIENCES INC | 2,498,357 | $66.8B | 1.02% | |
| 27 | COHRCOHERENT CORP | 693,231 | $61.8B | 0.94% | |
| 28 | BFPBANCO BBVA ARGENTINA S A | 3,691,574 | $60.8B | 0.93% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 141,435 | $57.5B | 0.88% | |
| 30 | EXPEEXPEDIA GROUP INC | 310,882 | $52.4B | 0.80% | |
| 31 | WCCWESCO INTL INC | 278,594 | $51.6B | 0.79% | |
| 32 | RKTROCKET COS INC | 3,529,268 | $50.0B | 0.76% | |
| 33 | PCG 4.25 12/01/27PG&E CORP | 50,000,000 | $49.6B | 0.76% | |
| 34 | CRSCARPENTER TECHNOLOGY CORP | 144,289 | $39.9B | 0.61% | |
| 35 | SUPVGRUPO SUPERVIELLE S.A. | 3,541,799 | $37.5B | 0.57% | |
| 36 | DDOGDATADOG INC | 239,108 | $32.1B | 0.49% | |
| 37 | BMABANCO MACRO SA | 435,374 | $30.6B | 0.47% | |
| 38 | AMRZAMRIZE LTD | 578,633 | $28.7B | 0.44% | |
| 39 | ROIVROIVANT SCIENCES LTD | 2,426,563 | $27.3B | 0.42% | |
| 40 | EQTEQT CORP | 447,869 | $26.1B | 0.40% | |
| 41 | FRPTFRESHPET INC | 357,092 | $24.3B | 0.37% | |
| 42 | NTRANATERA INC | 140,442 | $23.7B | 0.36% | |
| 43 | NVDANVIDIA CORPORATION | 129,695 | $20.5B | 0.31% | |
| 44 | VSTVISTRA CORP | 62,872 | $12.2B | 0.19% | |
| 45 | DHTDHT HOLDINGS INC | 885,740 | $9.6B | 0.15% | |
| 46 | ALVOALVOTECH | 1,049,039 | $9.6B | 0.15% | |
| 47 | RBLXROBLOX CORP | 69,356 | $7.3B | 0.11% | |
| 48 | SRESEMPRA | 76,129 | $5.8B | 0.09% |