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Free — 5 of 47

Data as of Q4 2025

All position changes for Third Point LLC. Excludes unchanged positions.

Unique Stocks

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	PCG PG&E Corp	Decreased	34.3M	-31.5%	$551.2M	7.6%	0
2025-Q4	NVDA NVIDIA Corp	Increased	3M	+3.5%	$550.2M	7.6%	64
2025-Q4	AMZN Amazon.com Inc	Decreased	2.2M	-22.9%	$499.7M	6.9%	0
2025-Q4	MSFT Microsoft Corp	Decreased	925,000	-15.9%	$447.3M	6.1%	0
2025-Q4	UNP Union Pacific Corp	Increased	1.8M	+106.9%	$418.7M	5.8%	99
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