Third Point LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & 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% | $132.83 | +18.74% | 2 qtrssince 2025-Q1 | Increased 96 |
CAPITAL ONE FINANCIAL CORP | 1.8M | $383.9M | 5.0% | $189.62 | +10.56% | 3 qtrssince 2024-Q4 | Increased 90 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $323.9M | 4.3% | $127.75 | +77.88% | 9 qtrssince 2023-Q2 | Decreased 0 |
FLUTTER ENTMT PLC | 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% | $104.52 | +43.50% | 5 qtrssince 2024-Q2 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 4.7M | $289.1M | 3.8% | $35.98 | +13.83% | 4 qtrssince 2024-Q3 | Increased 63 |
COSTAR GROUP INC | 3.1M | $248M | 3.3% | $79.83 | +1.16% | 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 & DATA SYS INC | 6.7M | $239.3M | 3.1% | $28.13 | +21.72% | 8 qtrssince 2023-Q3 | Decreased 0 |
CRH PLC | 2.6M | $237.8M | 3.1% | $86.48 | +4.98% | 5 qtrssince 2024-Q2 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 625,000 | $234.4M | 3.1% | $255.25 | +46.25% | 4 qtrssince 2024-Q3 | Unchanged 0 |
TALEN ENERGY CORP | 785,000 | $228.3M | 3.0% | $223.06 | +33.54% | 2 qtrssince 2025-Q1 | Increased 68 |
FLEETCOR TECHNOLOGIES INC | 685,000 | $227.3M | 3.0% | $304.93 | +36.95% | 6 qtrssince 2024-Q1 | Increased 59 |
CARPENTER TECHNOLOGY | 750,000 | $207.3M | 2.7% | $160.15 | +71.84% | 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 MANAGEMENT INC | 1.3M | $180.9M | 2.4% | $123.98 | +14.41% | 7 qtrssince 2023-Q4 | Decreased 0 |
KENVUE INC | 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 Rating: 2/5.0.
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
Top Winners
Top Losers
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