Third Point LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings51 positions
PG&E CORP | 51.1M | $712.3M | 9.3% | $10.14 | +37.13% | 20 qtrssince 2020-Q3 | Unchanged 0 |
Amazon.com, Inc. | 2.7M | $594.5M | 7.8% | $148.53 | +50.33% | 9 qtrssince 2023-Q2 | Increased 70 |
NVIDIA Corp. | 2.8M | $442.4M | 5.8% | $131.97 | +19.42% | 2 qtrssince 2025-Q1 | Increased 96 |
CAPITAL ONE FINL CORP | 1.8M | $383.9M | 5.0% | $188.73 | +10.71% | 3 qtrssince 2024-Q4 | Increased 90 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.4M | $323.9M | 4.3% | $126.91 | +76.04% | 9 qtrssince 2023-Q2 | Decreased 0 |
FLUTTER ENTMT PLC SHS | 1.1M | $305.8M | 4.0% | $247.84 | +12.44% | 4 qtrssince 2024-Q3 | Increased 63 |
LIVE NATION ENTERTAINMENT IN | 2M | $298.8M | 3.9% | $105.78 | +43.01% | 5 qtrssince 2024-Q2 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 4.7M | $289.1M | 3.8% | $35.68 | +14.66% | 4 qtrssince 2024-Q3 | Increased 63 |
COSTAR GROUP INC | 3.1M | $248M | 3.3% | $79.65 | +0.94% | 2 qtrssince 2025-Q1 | Increased 80 |
Vistra Corp | 1.3M | $242.3M | 3.2% | $80.84 | +140.67% | 10 qtrssince 2023-Q1 | Increased 77 |
Telephone and Data Systems Inc. | 6.7M | $239.3M | 3.1% | $28.04 | +26.24% | 8 qtrssince 2023-Q3 | Decreased 0 |
CRH PLC ORD | 2.6M | $237.8M | 3.1% | $86.48 | +4.98% | 5 qtrssince 2024-Q2 | Decreased 0 |
LPL FINL HLDGS INC | 625,000 | $234.4M | 3.1% | $255.25 | +46.25% | 4 qtrssince 2024-Q3 | Unchanged 0 |
TALEN ENERGY CORP COM | 785,000 | $228.3M | 3.0% | $223.06 | +33.54% | 2 qtrssince 2025-Q1 | Increased 68 |
CORPAY INC COM SHS | 685,000 | $227.3M | 3.0% | $304.93 | +30.50% | 6 qtrssince 2024-Q1 | Increased 59 |
Carpenter Technology Corporation | 750,000 | $207.3M | 2.7% | $161.08 | +71.12% | 4 qtrssince 2024-Q3 | Decreased 0 |
Microsoft Corp. | 400,000 | $199M | 2.6% | $324.22 | +52.43% | 11 qtrssince 2022-Q4 | Increased 65 |
Casey'S General Stores Inc. | 360,000 | $183.7M | 2.4% | $444.32 | +14.32% | 2 qtrssince 2025-Q1 | Increased 62 |
APOLLO GLOBAL MGMT INC COM | 1.3M | $180.9M | 2.4% | $123.98 | +14.41% | 7 qtrssince 2023-Q4 | Decreased 0 |
KENVUE INC COM | 8.5M | $178.4M | 2.3% | $22.47 | -11.96% | 2 qtrssince 2025-Q1 | Decreased 0 |
Third Point LLC manages $7.6B across 51 positions as of Q2 2025. Top holdings: PCG (9.3%), AMZN (7.8%), NVDA (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 16 new positions, 9 exits, 13 increased. Top move: NVDA (INCREASED, conviction 96). Portfolio: $7.6B across 51 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR