Third Point LLC - 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, Third Point LLC held in its portfolio 43 assets valued at $7,274,621,868 (i.e. $7.28B).
The most valuable assets in the portfolio included: PG&E CORP ($551.20M), NVIDIA CORPORATION ($550.17M), and AMAZON COM INC ($499.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Third Point LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PG&E CORP | 34300000 | 551201000 | COM |
| NVIDIA CORPORATION | 2950000 | 550175000 | COM |
| AMAZON COM INC | 2165000 | 499725300 | COM |
| MICROSOFT CORP | 925000 | 447348500 | COM |
| UNION PAC CORP | 1810000 | 418689200 | COM |
| CRH PLC | 2600000 | 324480000 | ORD |
| SOMNIGROUP INTERNATIONAL INC | 3400000 | 303552000 | COM |
| BROOKFIELD CORP | 6200000 | 284518000 | CL A LTD VT SH |
| NORFOLK SOUTHN CORP | 975000 | 281502000 | COM |
| TELEPHONE & DATA SYS INC | 6675000 | 273675000 | COM NEW |
| CAPITAL ONE FINL CORP | 1100000 | 266596000 | COM |
| CASEYS GEN STORES INC | 455000 | 251483050 | COM |
| CARPENTER TECHNOLOGY CORP | 785000 | 247149400 | COM |
| LIVE NATION ENTERTAINMENT IN | 1725000 | 245812500 | COM |
| COSTAR GROUP INC | 3165000 | 212814600 | COM |
| MASTEC INC | 925000 | 201067250 | COM |
| ROCKET COS INC | 9515000 | 184210400 | COM CL A |
| LPL FINL HLDGS INC | 510000 | 182156700 | COM |
| CHIPOTLE MEXICAN GRILL INC | 4725000 | 174825000 | COM |
| CONSTELLATION ENERGY CORP | 475000 | 167803250 | COM |
| VISTRA CORP | 1005000 | 162136650 | COM |
| DANAHER CORPORATION | 600000 | 137352000 | COM |
| SHARKNINJA INC | 1200000 | 134280000 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 425000 | 129153250 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 825000 | 120928500 | SPONSORED ADS |
| API GROUP CORP | 3000000 | 114780000 | COM STK |
| COMFORT SYS USA INC | 105000 | 97995450 | COM |
| SPOTIFY TECHNOLOGY S A | 100000 | 58071000 | SHS |
| KENVUE INC | 3250000 | 56062500 | COM |
| PROGRESSIVE CORP | 220000 | 50098400 | COM |
| THERMO FISHER SCIENTIFIC INC | 50000 | 28972500 | COM |
| STRATA CRITICAL MEDICAL INC | 5000000 | 24050000 | CL A COM |
| WIX COM LTD | 225000 | 23375250 | SHS |
| CSX CORP | 500000 | 18125000 | COM |
| HERTZ GLOBAL HLDGS INC | 3970000 | 10639600 | *W EXP 06/30/205 |
| ARS PHARMACEUTICALS INC | 556237 | 6480161 | COM |
| CLARITEV CORPORATION | 145000 | 6198750 | CL A NEW |
| PG&E CORP | 140000 | 5740000 | PFD CONV SER A |
| FLYEXCLUSIVE INC | 1022000 | 4200420 | COM CL A |
| AURORA INNOVATION INC | 1032463 | 3964658 | CLASS A COM |
| BAUSCH HEALTH COS INC | 350000 | 2432500 | COM |
| AURORA INNOVATION INC | 1835000 | 413059 | *W EXP 11/03/202 |
| FLYEXCLUSIVE INC | 367499 | 104664 | *W EXP 99/99/999 |
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