Third Point·CIK 1040273
43
Positions
$7.3B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 7.58% | $551,201,000 |
| NVDA |
7.56% |
| $550,175,000 |
| AMZN | 6.87% | $499,725,300 |
| MSFT | 6.15% | $447,348,500 |
| UNP | 5.76% | $418,689,200 |
| CRH | 4.46% | $324,480,000 |
| SGI | 4.17% | $303,552,000 |
| BN | 3.91% | $284,518,000 |
| NSC | 3.87% | $281,502,000 |
| TDS | 3.76% | $273,675,000 |
| COF | 3.66% | $266,596,000 |
| CASY | 3.46% | $251,483,050 |
| CRS | 3.40% | $247,149,400 |
| LYV | 3.38% | $245,812,500 |
| CSGP | 2.93% | $212,814,600 |
| MTZ | 2.76% | $201,067,250 |
| RKT | 2.53% | $184,210,400 |
| LPLA | 2.50% | $182,156,700 |
| CMG | 2.40% | $174,825,000 |
| CEG | 2.31% | $167,803,250 |
| VST | 2.23% | $162,136,650 |
| DHR | 1.89% | $137,352,000 |
| SN | 1.85% | $134,280,000 |
| TSM | 1.78% | $129,153,250 |
| BABA | 1.66% | $120,928,500 |
| APG | 1.58% | $114,780,000 |
| FIX | 1.35% | $97,995,450 |
| SPOT | 0.80% | $58,071,000 |
| KVUE | 0.77% | $56,062,500 |
| PGR | 0.69% | $50,098,400 |
| TMO | 0.40% | $28,972,500 |
| SRTA | 0.33% | $24,050,000 |
| WIX | 0.32% | $23,375,250 |
| CSX | 0.25% | $18,125,000 |
| HTZWW | 0.15% | $10,639,600 |
| SPRY | 0.09% | $6,480,161 |
| CTEV | 0.09% | $6,198,750 |
| PCGPRX | 0.08% | $5,740,000 |
| FLYX | 0.06% | $4,200,420 |
| AUR | 0.05% | $3,964,658 |
| BHC | 0.03% | $2,432,500 |
| AUROW | 0.01% | $413,059 |
| FLYXWS | 0.00% | $104,664 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSPY | $582,907,500 | 6.48% |
SOLDFLUT | $284,480,000 | 3.16% |
SOLDCOOP | $194,980,750 | 2.17% |
SOLDMETA | $161,563,600 | 1.80% |
SOLDTLN | $148,883,000 | 1.66% |
SOLDJ | $137,121,900 | 1.53% |
SOLDPRMB | $127,627,500 | 1.42% |
SOLDFND | $98,021,000 | 1.09% |
SOLDAPO | $86,625,500 | 0.96% |
SOLDAPOPRA | $63,252,000 | 0.70% |
SOLDCORZ | $53,820,000 | 0.60% |
SOLDCYH | $481,500 | 0.01% |