PointState Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.7T
Holdings
52
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 10,204,652 | $837.1B | 12.50% | Call |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,384,498 | $492.6B | 7.35% | Call |
| 3 | PCGPG&E CORP | 29,022,157 | $437.7B | 6.53% | Call |
| 4 | STUBSTUBHUB HLDGS INC | 20,706,003 | $348.7B | 5.21% | |
| 5 | ILMNILLUMINA INC | 3,446,907 | $327.4B | 4.89% | Call |
| 6 | NVTNVENT ELECTRIC PLC | 2,472,395 | $243.9B | 3.64% | |
| 7 | CXCEMEX SAB DE CV | 25,730,759 | $231.3B | 3.45% | Call |
| 8 | SCHWSCHWAB CHARLES CORP | 2,408,147 | $229.9B | 3.43% | |
| 9 | TLNTALEN ENERGY CORP | 532,857 | $226.7B | 3.38% | |
| 10 | COFCAPITAL ONE FINL CORP | 1,056,350 | $224.6B | 3.35% | |
| 11 | CRSCARPENTER TECHNOLOGY CORP | 838,123 | $205.8B | 3.07% | |
| 12 | AMZNAMAZON COM INC | 872,280 | $191.5B | 2.86% | |
| 13 | EEMISHARES TR | 3,500,000 | $186.9B | 2.79% | Call |
| 14 | NTRANATERA INC | 1,126,405 | $181.3B | 2.71% | |
| 15 | CPNGCOUPANG INC | 5,089,150 | $163.9B | 2.45% | |
| 16 | RKTROCKET COS INC | 8,366,054 | $162.1B | 2.42% | |
| 17 | RHCRH PLC | 1,308,329 | $156.9B | 2.34% | |
| 18 | FLUTFLUTTER ENTMT PLC | 601,433 | $152.8B | 2.28% | |
| 19 | CCCCCC INTELLIGENT SOLUTIONS HL | 16,365,086 | $149.1B | 2.23% | |
| 20 | WCCWESCO INTL INC | 689,098 | $145.7B | 2.18% | |
| 21 | RBRKRUBRIK INC. | 1,702,347 | $140.0B | 2.09% | |
| 22 | GLNGGOLAR LNG LTD | 3,295,023 | $133.2B | 1.99% | |
| 23 | ARMKARAMARK | 3,255,668 | $125.0B | 1.87% | |
| 24 | CAICARIS LIFE SCIENCES INC | 3,883,721 | $117.5B | 1.75% | |
| 25 | EXPEEXPEDIA GROUP INC | 427,789 | $91.4B | 1.37% | |
| 26 | OKTAOKTA INC | 981,850 | $90.0B | 1.34% | |
| 27 | WAYWAYSTAR HLDG CORP | 2,099,772 | $79.6B | 1.19% | |
| 28 | MSFTMICROSOFT CORP | 107,665 | $55.8B | 0.83% | |
| 29 | RGENREPLIGEN CORP | 409,503 | $54.7B | 0.82% | |
| 30 | XLFSELECT SECTOR SPDR TR | 1,000,000 | $53.9B | 0.80% | Call |
| 31 | APPAPPLOVIN CORP | 72,266 | $51.9B | 0.78% | |
| 32 | WABWABTEC | 257,970 | $51.7B | 0.77% | |
| 33 | IOTSAMSARA INC | 1,203,282 | $44.8B | 0.67% | |
| 34 | GRABGRAB HOLDINGS LIMITED | 6,369,154 | $38.3B | 0.57% | |
| 35 | RBLXROBLOX CORP | 244,877 | $33.9B | 0.51% | |
| 36 | EXEEXPAND ENERGY CORPORATION | 266,486 | $28.3B | 0.42% | |
| 37 | ROIVROIVANT SCIENCES LTD | 1,791,440 | $27.1B | 0.40% | |
| 38 | COHRCOHERENT CORP | 209,458 | $22.6B | 0.34% | |
| 39 | PINSPINTEREST INC | 693,103 | $22.3B | 0.33% | |
| 40 | TSEMTOWER SEMICONDUCTOR LTD | 283,504 | $20.5B | 0.31% | |
| 41 | GGALGRUPO FINANCIERO GALICIA S.A | 588,619 | $16.2B | 0.24% | |
| 42 | EQTEQT CORP | 259,314 | $14.1B | 0.21% | |
| 43 | BFPBANCO BBVA ARGENTINA S A | 1,662,060 | $13.8B | 0.21% | |
| 44 | VSTVISTRA CORP | 62,872 | $12.3B | 0.18% | |
| 45 | NRANRG ENERGY INC | 66,812 | $10.8B | 0.16% | |
| 46 | —RAMACO RES INC | 325,946 | $10.8B | 0.16% | |
| 47 | PCG 4.25 12/01/27PG&E CORP | 10,000,000 | $10.1B | 0.15% | |
| 48 | BMABANCO MACRO SA | 233,733 | $9.9B | 0.15% | |
| 49 | ALVOALVOTECH | 1,049,039 | $8.6B | 0.13% | |
| 50 | SRESEMPRA | 76,129 | $6.9B | 0.10% | |
| 51 | SUPVGRUPO SUPERVIELLE S.A. | 836,762 | $4.1B | 0.06% | |
| 52 | LOMALOMA NEGRA C I A S A MTN 14 | 327,443 | $2.4B | 0.04% |