Dan Loeb's Portfolio — Third Point LLC
CIK: 0001040273Latest portfolio: $7.3B · Q4 2025
Holdings
44
Total Value
$7.3B
New Positions
11
Closed Positions
12
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 34,300,000 | $551.2M | 7.58% | -15,800,000 | |
| 2 | NVDANVIDIA CORPORATION | 2,950,000 | $550.2M | 7.56% | +100K | |
| 3 | AMZNAMAZON COM INC | 2,165,000 | $499.7M | 6.87% | -645,000 | |
| 4 | MSFTMICROSOFT CORP | 925,000 | $447.3M | 6.15% | -175,000 | |
| 5 | UNPUNION PAC CORP | 1,810,000 | $418.7M | 5.76% | +935K | |
| 6 | RHCRH PLC | 2,600,000 | $324.5M | 4.46% | +435K | |
| 7 | TPDSOMNIGROUP INTERNATIONAL INC | 3,400,000 | $303.6M | 4.17% | +400K | |
| 8 | BNBROOKFIELD CORP | 6,200,000 | $284.5M | 3.91% | +1.5M | |
| 9 | NSCNORFOLK SOUTHN CORP | 975,000 | $281.5M | 3.87% | -675,000 | |
| 10 | TDSTELEPHONE & DATA SYS INC | 6,675,000 | $273.7M | 3.76% | -32,274 | |
| 11 | COFCAPITAL ONE FINL CORP | 1,100,000 | $266.6M | 3.66% | -285,000 | |
| 12 | CASYCASEYS GEN STORES INC | 455,000 | $251.5M | 3.46% | -45,000 | |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 785,000 | $247.1M | 3.40% | -65,000 | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 1,725,000 | $245.8M | 3.38% | +375K | |
| 15 | CSGPCOSTAR GROUP INC | 3,165,000 | $212.8M | 2.93% | +148K | |
| 16 | MTZMASTEC INC | 925,000 | $201.1M | 2.76% | +200K | |
| 17 | RKTROCKET COS INC | 9,515,000 | $184.2M | 2.53% | +5.5M | |
| 18 | LPLALPL FINL HLDGS INC | 510,000 | $182.2M | 2.50% | -84,143 | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 4,725,000 | $174.8M | 2.40% | NEW | |
| 20 | CEGCONSTELLATION ENERGY CORP | 475,000 | $167.8M | 2.31% | NEW | |
| 21 | VSTVISTRA CORP | 1,005,000 | $162.1M | 2.23% | +70K | |
| 22 | DHRDANAHER CORPORATION | 600,000 | $137.4M | 1.89% | +550K | |
| 23 | SNSHARKNINJA INC | 1,200,000 | $134.3M | 1.85% | -600,000 | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 425,000 | $129.2M | 1.78% | -675,000 | |
| 25 | BABAALIBABA GROUP HLDG LTD | 825,000 | $120.9M | 1.66% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($4.186892815022472e+39T)
Consumer Cyclical0.0% ($4.997253244802515e+26T)
Technology0.0% ($5.501754473481291e+25T)
Financial Services0.0% ($28451826659618418688.0T)
Healthcare0.0% ($13735228972648.1T)
Utilities0.0% ($551201167.8T)
Unknown0.0% ($303552102.8T)
Communication Services0.0% ($27367524.6T)
Real Estate0.0% ($212.8M)
Consumer Defensive0.0% ($56.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.3B | 44 |
| Q3 2025 | Nov 14, 2025 | $9.0T | 46 |
| Q2 2025 | Aug 14, 2025 | $7.6T | 51 |
| Q1 2025 | May 15, 2025 | $6.6T | 45 |
| Q4 2024 | Feb 14, 2025 | $7.4T | 43 |
| Q3 2024 | Nov 14, 2024 | $7431.0T | 42 |
| Q2 2024 | Aug 14, 2024 | $8737.4T | 44 |
| Q1 2024 | May 15, 2024 | $7847.3T | 40 |
| Q4 2023 | Feb 14, 2024 | $6638.2T | 37 |
| Q3 2023 | Nov 14, 2023 | $6593.3T | 42 |
| Q2 2023 | Aug 14, 2023 | $6825.0T | 45 |
| Q1 2023 | May 15, 2023 | $6111.6T | 46 |
| Q4 2022 | Feb 14, 2023 | $5967.5T | 44 |
| Q3 2022 | Nov 14, 2022 | $5.5T | 61 |
| Q2 2022 | Aug 15, 2022 | $4.2T | 58 |
| Q1 2022 | May 16, 2022 | $7.7T | 75 |
| Q4 2021 | Feb 14, 2022 | $14.3T | 92 |
| Q3 2021 | Nov 15, 2021 | $18.3T | 113 |
| Q2 2021 | Aug 16, 2021 | $17.1T | 126 |
| Q1 2021 | May 14, 2021 | $14.8T | 125 |
| Q4 2020 | Feb 16, 2021 | $13.0T | 74 |
| Q3 2020 | Nov 13, 2020 | $10.0T | 47 |
| Q2 2020 | Aug 17, 2020 | $7.3T | 36 |
| Q1 2020 | May 15, 2020 | $6.3T | 30 |
| Q4 2019 | Feb 13, 2020 | $8.7T | 37 |
| Q3 2019 | Nov 14, 2019 | $8.4T | 40 |
| Q2 2019 | Aug 13, 2019 | $8.5T | 42 |
| Q1 2019 | May 15, 2019 | $9.0T | 31 |
| Q4 2018 | Feb 8, 2019 | $6.5T | 22 |
| Q3 2018 | Nov 9, 2018 | $14.3T | 31 |
| Q2 2018 | Aug 10, 2018 | $14.4T | 38 |
| Q1 2018 | May 15, 2018 | $13.3T | 40 |
| Q4 2017 | Feb 14, 2018 | $13.9T | 44 |
| Q3 2017 | Nov 9, 2017 | $11.9T | 37 |
| Q2 2017 | Aug 11, 2017 | $11.3T | 32 |
| Q1 2017 | May 12, 2017 | $10.2T | 38 |
| Q4 2016 | Feb 10, 2017 | $10.2T | 38 |
| Q3 2016 | Nov 10, 2016 | $11.5T | 38 |
| Q2 2016 | Aug 12, 2016 | $10.5T | 40 |
| Q1 2016 | May 13, 2016 | $10.9T | 37 |
Fund Information
Third Point LLC 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 $7.3B across 44 holdings. The largest position is PG&E CORP (PCG), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 13 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.