Third Point LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$7.6T
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 51,100,000 | $712.3B | 9.35% | |
| 2 | AMZNAMAZON COM INC | 2,710,000 | $594.5B | 7.80% | |
| 3 | NVDANVIDIA CORPORATION | 2,800,000 | $442.4B | 5.81% | |
| 4 | COFCAPITAL ONE FINL CORP | 1,804,204 | $383.9B | 5.04% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,430,000 | $323.9B | 4.25% | |
| 6 | FLUTFLUTTER ENTMT PLC | 1,070,000 | $305.8B | 4.01% | |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 1,975,000 | $298.8B | 3.92% | |
| 8 | BNBROOKFIELD CORP | 4,675,000 | $289.1B | 3.79% | |
| 9 | CSGPCOSTAR GROUP INC | 3,085,000 | $248.0B | 3.26% | |
| 10 | VSTVISTRA CORP | 1,250,000 | $242.3B | 3.18% | |
| 11 | TDSTELEPHONE & DATA SYS INC | 6,725,000 | $239.3B | 3.14% | |
| 12 | RHCRH PLC | 2,590,000 | $237.8B | 3.12% | |
| 13 | LPLALPL FINL HLDGS INC | 625,000 | $234.4B | 3.08% | |
| 14 | TLNTALEN ENERGY CORP | 785,000 | $228.3B | 3.00% | |
| 15 | CPAYCORPAY INC | 685,000 | $227.3B | 2.98% | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 750,000 | $207.3B | 2.72% | |
| 17 | MSFTMICROSOFT CORP | 400,000 | $199.0B | 2.61% | |
| 18 | CASYCASEYS GEN STORES INC | 360,000 | $183.7B | 2.41% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 1,275,000 | $180.9B | 2.37% | |
| 20 | KVUEKENVUE INC | 8,525,000 | $178.4B | 2.34% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 950,000 | $174.3B | 2.29% | |
| 22 | PRMBPRIMO BRANDS CORPORATION | 5,775,000 | $171.1B | 2.24% | |
| 23 | JJACOBS SOLUTIONS INC | 1,264,000 | $166.2B | 2.18% | |
| 24 | 07WAMR COOPER GROUP INC | 925,000 | $138.0B | 1.81% | |
| 25 | SNSHARKNINJA INC | 1,200,000 | $118.8B | 1.56% | |
| 26 | METAMETA PLATFORMS INC | 150,000 | $110.7B | 1.45% | |
| 27 | FIXCOMFORT SYS USA INC | 185,000 | $99.2B | 1.30% | |
| 28 | DHRDANAHER CORPORATION | 500,000 | $98.8B | 1.30% | |
| 29 | RBARB GLOBAL INC | 695,000 | $73.8B | 0.97% | |
| 30 | WDAYWORKDAY INC | 300,000 | $72.0B | 0.94% | |
| 31 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $67.4B | 0.88% | |
| 32 | RKTROCKET COS INC | 4,750,000 | $67.4B | 0.88% | |
| 33 | FLSFLOWSERVE CORP | 1,195,000 | $62.6B | 0.82% | |
| 34 | FTVFORTIVE CORP | 1,160,000 | $60.5B | 0.79% | |
| 35 | DOCUDOCUSIGN INC | 625,000 | $48.7B | 0.64% | |
| 36 | 75ZSOHO HOUSE & CO INC | 5,171,676 | $38.0B | 0.50% | |
| 37 | GTLSCHART INDS INC | 215,000 | $35.4B | 0.46% | |
| 38 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $14.5B | 0.19% | |
| 39 | PCG 4.25 12/01/27PG&E CORP | 10,000,000 | $9.9B | 0.13% | |
| 40 | SESEA LTD | 50,000 | $8.0B | 0.10% | |
| 41 | RALRALLIANT CORP | 125,003 | $6.1B | 0.08% | |
| 42 | AURAURORA INNOVATION INC | 1,032,463 | $5.4B | 0.07% | |
| 43 | PCG 6 12/01/27 APG&E CORP | 140,000 | $5.3B | 0.07% | |
| 44 | SABRSABRE CORP | 750,000 | $2.4B | 0.03% | |
| 45 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $2.0B | 0.03% | |
| 46 | TTANSERVICETITAN INC | 15,000 | $1.6B | 0.02% | |
| 47 | AUROWAURORA INNOVATION INC | 1,835,000 | $1.6B | 0.02% | |
| 48 | CTEVCLARITEV CORPORATION | 30,000 | $1.4B | 0.02% | |
| 49 | ASICATEGRITY SPECIALTY IN CO HO | 50,000 | $1.1B | 0.01% | |
| 50 | ARDTARDENT HEALTH INC | 75,000 | $1.0B | 0.01% | |
| 51 | FLYX/WSFLYEXCLUSIVE INC | 367,499 | $36.8M | 0.00% |