PointState Capital LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PointState Capital LP held in its portfolio 54 assets valued at $6,791,289,893 (i.e. $6.79B).
The most valuable assets in the portfolio included: VANECK ETF TRUST ($496.98M), STUBHUB HLDGS INC ($335.86M), and CARPENTER TECHNOLOGY CORP ($334.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 54 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PointState Capital LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK ETF TRUST | 1380000 | 496979400 | SEMICONDUCTR ETF |
| STUBHUB HLDGS INC | 24823335 | 335859723 | CL A |
| CARPENTER TECHNOLOGY CORP | 1062211 | 334426511 | COM |
| CEMEX SAB DE CV | 26283246 | 301994497 | SPON ADR NEW |
| FLUTTER ENTMT PLC | 1399735 | 300999014 | SHS |
| CONSTELLATION ENERGY CORP | 827626 | 292375437 | COM |
| AMAZON COM INC | 1256355 | 289991861 | COM |
| NVENT ELECTRIC PLC | 2378858 | 242572150 | SHS |
| SCHWAB CHARLES CORP | 2408147 | 240597967 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 7466086 | 233016544 | SPONSORED ADS |
| FREEPORT-MCMORAN INC | 3908710 | 198523381 | CL B |
| PG&E CORP | 11794997 | 189545602 | COM |
| COUPANG INC | 7863165 | 185492062 | CL A |
| CAPITAL ONE FINL CORP | 758066 | 183724876 | COM |
| CARIS LIFE SCIENCES INC | 6718707 | 181270715 | COM |
| ARAMARK | 4737646 | 174629632 | COM |
| NATERA INC | 715495 | 163912750 | COM |
| GRAB HOLDINGS LIMITED | 32555483 | 162451860 | CLASS A ORD |
| RUBRIK INC. | 2100000 | 160608000 | CL A |
| ILLUMINA INC | 1178842 | 154616917 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 18925086 | 150454434 | COM |
| WESCO INTL INC | 612505 | 149843223 | COM |
| GOLAR LNG LTD | 3932104 | 146313590 | SHS |
| BLOCK INC | 2057224 | 133904710 | CL A |
| DOORDASH INC | 545564 | 123559335 | CL A |
| ROCKET COS INC | 6223575 | 120488412 | COM CL A |
| WABTEC | 558359 | 119181729 | COM |
| WAYSTAR HLDG CORP | 2773241 | 90823643 | COM |
| GRUPO FINANCIERO GALICIA S.A | 1592990 | 85925881 | SPONSORED ADR |
| BANK AMERICA CORP | 1418828 | 78035540 | COM |
| BANCO MACRO SA | 857488 | 77311118 | SPON ADR B |
| CORNING INC | 856764 | 75018256 | COM |
| SAMSARA INC | 1737068 | 61579061 | COM CL A |
| TOWER SEMICONDUCTOR LTD | 480614 | 56433696 | SHS NEW |
| VISTRA CORP | 342360 | 55232939 | COM |
| GLOBAL X FDS | 752364 | 54012212 | GLOBAL X COPPER |
| TALEN ENERGY CORP | 135870 | 50929511 | COM |
| BANCO BBVA ARGENTINA S A | 2668038 | 48211447 | SPONSORED ADS |
| CRH PLC | 352765 | 44025072 | ORD |
| EXPAND ENERGY CORPORATION | 361377 | 39881566 | COM |
| ENTERGY CORP NEW | 310325 | 28683340 | COM |
| PAMPA ENERGIA S A | 271221 | 24005771 | SPONS ADR LVL I |
| VALE S A | 1542021 | 20092534 | SPONSORED ADS |
| LATTICE SEMICONDUCTOR CORP | 270613 | 19911705 | COM |
| RAMACO RES INC | 999187 | 17985366 | COM CL A |
| GRUPO SUPERVIELLE S.A. | 1519056 | 17955242 | SPONSORED ADR |
| LOMA NEGRA C I A S A MTN 14 | 1130732 | 14642979 | SPONSORED ADS |
| HUT 8 CORP | 232938 | 10701172 | COM |
| UNION PAC CORP | 45466 | 10517195 | COM |
| EQT CORP | 194486 | 10424450 | COM |
| ECHOSTAR CORP | 87273 | 9486575 | CL A |
| XP INC | 571756 | 9359646 | CL A |
| OKTA INC | 83300 | 7202951 | CL A |
| ALVOTECH | 1049039 | 5381570 | ORDINARY SHARES |
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