Pointstate Capital Lp Top Holdings and 13F Report (2025)

About Pointstate Capital Lp

Investment Activity

Pointstate Capital Lp has $6.90 billion in total holdings as of March 31, 2025.
Pointstate Capital Lp owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 55.30% of the portfolio was purchased this quarter.
About 26.63% of the portfolio was sold this quarter.
This quarter, Pointstate Capital Lp has purchased 43 new stocks and bought additional shares in 13 stocks.
Pointstate Capital Lp sold shares of 14 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,650,200,500
Corning: $446,417,169
Teva Pharmaceutical Industries: $289,011,148
WESCO International: $273,112,288
Charles Schwab: $239,578,758

Largest New Holdings this Quarter

219350105 - Corning: $446,417,169 Holding
69331C108 - PG&E: $236,301,984 Holding
55024U109 - Lumentum: $213,502,842 Holding
G6700G107 - nVent Electric: $211,135,651 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $207,876,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,280,000 shares (about $1.28B)
Corning: 9,751,358 shares (about $446.42M)
PG&E: 13,754,481 shares (about $236.30M)
Lumentum: 3,424,813 shares (about $213.50M)
nVent Electric: 4,027,769 shares (about $211.14M)

Largest Sales this Quarter

CRH PLC: 2,684,135 shares (about $236.12M)
Microsoft: 490,858 shares (about $184.26M)
Expedia Group: 971,215 shares (about $163.26M)
Coherent: 1,390,877 shares (about $90.32M)
Bank of America: 1,757,237 shares (about $73.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,650,200,500	$1,275,409,200 ▲	340.3%	2,950,000	23.9%	Finance
GLW Corning	$446,417,169	$446,417,169 ▲	New Holding	9,751,358	6.5%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$289,011,148	$42,684,227 ▲	17.3%	18,803,588	4.2%	Medical
WCC WESCO International	$273,112,288	$23,196,074 ▲	9.3%	1,758,611	4.0%	Computer and Technology
SCHW Charles Schwab	$239,578,758	$11,391,540 ▼	-4.5%	3,060,536	3.5%	Finance
PCG PG&E	$236,301,984	$236,301,984 ▲	New Holding	13,754,481	3.4%	Utilities
ILMN Illumina	$219,520,054	$71,836,975 ▲	48.6%	2,766,827	3.2%	Medical
CPNG Coupang	$215,921,376	$5,648,335 ▼	-2.5%	9,845,936	3.1%	Retail/Wholesale
LITE Lumentum	$213,502,842	$213,502,842 ▲	New Holding	3,424,813	3.1%	Computer and Technology
NVT nVent Electric	$211,135,651	$211,135,651 ▲	New Holding	4,027,769	3.1%	Computer and Technology
CRH PLC	$210,693,868	$236,123,356 ▼	-52.8%	2,395,065	3.1%	ORD
COF Capital One Financial	$209,199,172	$68,432,893 ▲	48.6%	1,166,755	3.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$207,876,000	$207,876,000 ▲	New Holding	1,200,000	3.0%	ETF
GRAB Grab	$159,224,150	$53,474,448 ▲	50.6%	35,148,819	2.3%	Computer and Technology
SRE Sempra	$154,368,878	$154,368,878 ▲	New Holding	2,163,241	2.2%	Utilities
EXPE Expedia Group	$132,176,694	$163,261,242 ▼	-55.3%	786,298	1.9%	Retail/Wholesale
FLUTTER ENTMT PLC	$120,679,171	$57,713,110 ▼	-32.4%	544,704	1.7%	SHS
IWM iShares Russell 2000 ETF	$119,694,000	$119,694,000 ▲	New Holding	600,000	1.7%	Finance
CEG Constellation Energy	$116,198,562	$116,198,562 ▲	New Holding	576,296	1.7%	Energy
NTRA Natera	$106,867,638	$26,369,713 ▲	32.8%	755,729	1.5%	Medical
BAC Bank of America	$105,206,171	$73,329,500 ▼	-41.1%	2,521,116	1.5%	Finance
ARMK Aramark	$102,046,194	$9,166,096 ▲	9.9%	2,956,147	1.5%	Business Services
NVDA NVIDIA	$99,429,546	$99,429,546 ▲	New Holding	917,416	1.4%	Computer and Technology
MSFT Microsoft	$98,028,969	$184,263,184 ▼	-65.3%	261,139	1.4%	Computer and Technology
KKR KKR & Co. Inc.	$97,002,686	$13,467,062 ▲	16.1%	839,051	1.4%	Finance
APO Apollo Global Management	$84,211,664	$45,500,095 ▲	117.5%	614,953	1.2%	Finance
GGAL Grupo Financiero Galicia	$81,931,432	$50,483,886 ▲	160.5%	1,504,157	1.2%	Finance
RUBRIK INC.	$81,121,755	$11,800,057 ▼	-12.7%	1,330,301	1.2%	CL A
OKTA Okta	$78,093,968	$78,093,968 ▲	New Holding	742,197	1.1%	Computer and Technology
TALEN ENERGY CORP	$75,148,201	$75,148,201 ▲	New Holding	376,362	1.1%	COM
GLNG Golar LNG	$70,588,269	$51,000,815 ▼	-41.9%	1,858,075	1.0%	Transportation
AMZN Amazon.com	$70,275,004	$70,275,004 ▲	New Holding	369,363	1.0%	Retail/Wholesale
BBAR Banco BBVA Argentina	$60,639,287	$16,094,818 ▲	36.1%	3,346,539	0.9%	Finance
PG&E CORP	$52,999,500	$52,999,500 ▲	New Holding	50,000,000	0.8%	NOTE 4.250%12/0
VST Vistra	$48,761,205	$60,403,150 ▼	-55.3%	415,201	0.7%	Utilities
COHR Coherent	$42,242,821	$90,323,553 ▼	-68.1%	650,490	0.6%	Business Services
SUPV Grupo Supervielle	$32,222,194	$7,451,030 ▲	30.1%	2,467,243	0.5%	Finance
ROIV Roivant Sciences	$27,395,591	$5,875,669 ▼	-17.7%	2,715,123	0.4%	Medical
WFC Wells Fargo & Company	$21,112,362	$21,112,362 ▲	New Holding	294,085	0.3%	Finance
BMA Banco Macro	$18,982,534	$6,616,866 ▼	-25.8%	251,391	0.3%	Finance
ALVOTECH	$11,355,858	$648,277 ▼	-5.4%	1,174,339	0.2%	ORDINARY SHARES
CYBR CyberArk Software	$9,784,086	$9,784,086 ▲	New Holding	28,947	0.1%	Computer and Technology
ULTA Ulta Beauty	$0	$360,312,539 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOORDASH INC	$0	$100,144,234 ▼	-100.0%	0	0.0%	CL A
HUBB Hubbell	$0	$78,442,598 ▼	-100.0%	0	0.0%	Industrials
MRVL Marvell Technology	$0	$76,464,756 ▼	-100.0%	0	0.0%	Computer and Technology
FERGUSON ENTERPRISES INC	$0	$75,640,765 ▼	-100.0%	0	0.0%	COMMON STOCK NEW
ALV Autoliv	$0	$74,943,931 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UBER Uber Technologies	$0	$29,787,645 ▼	-100.0%	0	0.0%	Computer and Technology
SLV iShares Silver Trust	$0	$26,330,000 ▼	-100.0%	0	0.0%	ETF
HCC Warrior Met Coal	$0	$11,482,988 ▼	-100.0%	0	0.0%	Energy
COOP Mr. Cooper Group	$0	$9,788,027 ▼	-100.0%	0	0.0%	Finance
CCJ Cameco	$0	$8,960,360 ▼	-100.0%	0	0.0%	Basic Materials
BRIDGEBIO PHARMA INC	$0	$8,558,800 ▼	-100.0%	0	0.0%	NOTE 2.250% 2/0
BHC Bausch Health Companies	$0	$6,410,843 ▼	-100.0%	0	0.0%	Medical
LIBERTY MEDIA CORP DEL	$0	$5,520,619 ▼	-100.0%	0	0.0%	COM LBTY LIV S C
TX Ternium	$0	$4,111,999 ▼	-100.0%	0	0.0%	Basic Materials
LIBERTY MEDIA CORP DEL	$0	$2,517,299 ▼	-100.0%	0	0.0%	COM LBTY LIV S A

Showing largest 100 holdings. View all holdings.

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Pointstate Capital Lp Top Holdings and 13F Report (2025)

About Pointstate Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pointstate Capital Lp Top Holdings and 13F Report (2025)

About Pointstate Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPointstate Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools