Third Point LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.3B
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 34,300,000 | $551.2M | 7.58% | |
| 2 | NVDANVIDIA CORPORATION | 2,950,000 | $550.2M | 7.56% | |
| 3 | AMZNAMAZON COM INC | 2,165,000 | $499.7M | 6.87% | |
| 4 | MSFTMICROSOFT CORP | 925,000 | $447.3M | 6.15% | |
| 5 | UNPUNION PAC CORP | 1,810,000 | $418.7M | 5.76% | |
| 6 | RHCRH PLC | 2,600,000 | $324.5M | 4.46% | |
| 7 | TPDSOMNIGROUP INTERNATIONAL INC | 3,400,000 | $303.6M | 4.17% | |
| 8 | BNBROOKFIELD CORP | 6,200,000 | $284.5M | 3.91% | |
| 9 | NSCNORFOLK SOUTHN CORP | 975,000 | $281.5M | 3.87% | |
| 10 | TDSTELEPHONE & DATA SYS INC | 6,675,000 | $273.7M | 3.76% | |
| 11 | COFCAPITAL ONE FINL CORP | 1,100,000 | $266.6M | 3.66% | |
| 12 | CASYCASEYS GEN STORES INC | 455,000 | $251.5M | 3.46% | |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 785,000 | $247.1M | 3.40% | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 1,725,000 | $245.8M | 3.38% | |
| 15 | CSGPCOSTAR GROUP INC | 3,165,000 | $212.8M | 2.93% | |
| 16 | MTZMASTEC INC | 925,000 | $201.1M | 2.76% | |
| 17 | RKTROCKET COS INC | 9,515,000 | $184.2M | 2.53% | |
| 18 | LPLALPL FINL HLDGS INC | 510,000 | $182.2M | 2.50% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 4,725,000 | $174.8M | 2.40% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 475,000 | $167.8M | 2.31% | |
| 21 | VSTVISTRA CORP | 1,005,000 | $162.1M | 2.23% | |
| 22 | DHRDANAHER CORPORATION | 600,000 | $137.4M | 1.89% | |
| 23 | SNSHARKNINJA INC | 1,200,000 | $134.3M | 1.85% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 425,000 | $129.2M | 1.78% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 825,000 | $120.9M | 1.66% | |
| 26 | APGAPI GROUP CORP | 3,000,000 | $114.8M | 1.58% | |
| 27 | FIXCOMFORT SYS USA INC | 105,000 | $98.0M | 1.35% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 100,000 | $58.1M | 0.80% | |
| 29 | KVUEKENVUE INC | 3,250,000 | $56.1M | 0.77% | |
| 30 | PGRPROGRESSIVE CORP | 220,000 | $50.1M | 0.69% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 50,000 | $29.0M | 0.40% | |
| 32 | SRTASTRATA CRITICAL MEDICAL INC | 5,000,000 | $24.1M | 0.33% | |
| 33 | WIXWIX COM LTD | 225,000 | $23.4M | 0.32% | |
| 34 | CSXCSX CORP | 500,000 | $18.1M | 0.25% | |
| 35 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $10.6M | 0.15% | |
| 36 | PCG 4.25 12/01/27PG&E CORP | 10,000,000 | $10.3M | 0.14% | |
| 37 | SPRYARS PHARMACEUTICALS INC | 556,237 | $6.5M | 0.09% | |
| 38 | CTEVCLARITEV CORPORATION | 145,000 | $6.2M | 0.09% | |
| 39 | PCG 6 12/01/27 APG&E CORP | 140,000 | $5.7M | 0.08% | |
| 40 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $4.2M | 0.06% | |
| 41 | AURAURORA INNOVATION INC | 1,032,463 | $4.0M | 0.05% | |
| 42 | BHCBAUSCH HEALTH COS INC | 350,000 | $2.4M | 0.03% | |
| 43 | AUROWAURORA INNOVATION INC | 1,835,000 | $413K | 0.01% | |
| 44 | FLYX/WSFLYEXCLUSIVE INC | 367,499 | $104K | 0.00% |