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

About Pointstate Capital Lp

Investment Activity

Pointstate Capital Lp has $6.56 billion in total holdings as of June 30, 2025.
Pointstate Capital Lp owns shares of 48 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 25.39% of the portfolio was purchased this quarter.
About 44.64% of the portfolio was sold this quarter.
This quarter, Pointstate Capital Lp has purchased 42 new stocks and bought additional shares in 14 stocks.
Pointstate Capital Lp sold shares of 19 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,235,700,000
Corning: $544,708,130
Illumina: $437,441,588
Teva Pharmaceutical Industries: $408,684,186
Pacific Gas & Electric: $385,698,054

Largest New Holdings this Quarter

151290889 - Cemex: $138,426,064 Holding
464286772 - iShares MSCI South Korea ETF: $134,101,334 Holding
852234103 - BLOCK INC: $126,986,712 Holding
12510Q100 - CCC Intelligent Solutions: $94,975,139 Holding
165167735 - Chesapeake Energy: $72,408,196 Holding

Largest Purchases this Quarter

Pacific Gas & Electric: 13,913,959 shares (about $193.96M)
Illumina: 1,818,034 shares (about $173.46M)
Cemex: 19,974,901 shares (about $138.43M)
iShares MSCI South Korea ETF: 1,868,227 shares (about $134.10M)
BLOCK INC: 1,869,376 shares (about $126.99M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 950,000 shares (about $586.96M)
WESCO International: 1,480,017 shares (about $274.10M)
Coupang: 5,611,682 shares (about $168.13M)
Sempra Energy: 2,087,112 shares (about $158.14M)
NVIDIA: 787,721 shares (about $124.45M)

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	$1,235,700,000	$586,957,500 ▼	-32.2%	2,000,000	18.8%	Finance
GLW Corning	$544,708,130	$31,884,213 ▲	6.2%	10,357,637	8.3%	Computer and Technology
ILMN Illumina	$437,441,588	$173,458,624 ▲	65.7%	4,584,861	6.7%	Medical
TEVA Teva Pharmaceutical Industries	$408,684,186	$93,536,051 ▲	29.7%	24,384,498	6.2%	Medical
PCG Pacific Gas & Electric	$385,698,054	$193,960,589 ▲	101.2%	27,668,440	5.9%	Utilities
LITE Lumentum	$240,769,964	$84,792,759 ▼	-26.0%	2,532,821	3.7%	Computer and Technology
COF Capital One Financial	$220,315,108	$27,923,686 ▼	-11.2%	1,035,510	3.4%	Finance
SCHW Charles Schwab	$219,719,332	$59,523,972 ▼	-21.3%	2,408,147	3.3%	Finance
FLUTTER ENTMT PLC	$216,175,440	$60,520,825 ▲	38.9%	756,493	3.3%	SHS
AMZN Amazon.com	$192,930,469	$111,895,920 ▲	138.1%	879,395	2.9%	Retail/Wholesale
NVT nVent Electric	$182,297,422	$112,736,658 ▼	-38.2%	2,488,702	2.8%	Computer and Technology
BAC Bank of America	$144,042,175	$24,742,966 ▲	20.7%	3,044,002	2.2%	Finance
CX Cemex	$138,426,064	$138,426,064 ▲	New Holding	19,974,901	2.1%	Construction
EWY iShares MSCI South Korea ETF	$134,101,334	$134,101,334 ▲	New Holding	1,868,227	2.0%	ETF
BLOCK INC	$126,986,712	$126,986,712 ▲	New Holding	1,869,376	1.9%	CL A
CPNG Coupang	$126,858,250	$168,125,993 ▼	-57.0%	4,234,254	1.9%	Retail/Wholesale
CRH PLC	$119,614,298	$100,252,668 ▼	-45.6%	1,302,988	1.8%	ORD
GLNG Golar LNG	$115,679,932	$39,145,823 ▲	51.1%	2,808,447	1.8%	Energy
ARMK Aramark	$113,678,515	$10,095,359 ▼	-8.2%	2,715,035	1.7%	Business Services
CCCS CCC Intelligent Solutions	$94,975,139	$94,975,139 ▲	New Holding	10,093,001	1.4%	Computer and Technology
GGAL Grupo Financiero Galicia	$80,568,521	$4,774,049 ▲	6.3%	1,598,899	1.2%	Finance
GRAB Grab	$77,242,305	$99,556,255 ▼	-56.3%	15,356,323	1.2%	Computer and Technology
CHK Chesapeake Energy	$72,408,196	$72,408,196 ▲	New Holding	619,191	1.1%	Energy
TALEN ENERGY CORP	$72,189,177	$37,245,602 ▼	-34.0%	248,269	1.1%	COM
OKTA Okta	$71,960,805	$2,236,629 ▼	-3.0%	719,824	1.1%	Computer and Technology
CARIS LIFE SCIENCES INC	$66,756,099	$66,756,099 ▲	New Holding	2,498,357	1.0%	COM
COHR Coherent	$61,843,138	$3,812,925 ▲	6.6%	693,231	0.9%	Business Services
BBAR BBVA Banco Frances	$60,763,308	$5,679,276 ▲	10.3%	3,691,574	0.9%	Finance
CYBR CyberArk Software	$57,547,073	$45,769,118 ▲	388.6%	141,435	0.9%	Computer and Technology
EXPE Expedia Group	$52,439,576	$80,193,171 ▼	-60.5%	310,882	0.8%	Retail/Wholesale
WCC WESCO International	$51,595,609	$274,099,149 ▼	-84.2%	278,594	0.8%	Computer and Technology
RKT Rocket Companies	$50,045,020	$50,045,020 ▲	New Holding	3,529,268	0.8%	Finance
PG&E CORP	$49,642,000		0.0%	50,000,000	0.8%	NOTE 4.250%12/0
CRS Carpenter Technology	$39,878,594	$39,878,594 ▲	New Holding	144,289	0.6%	Basic Materials
SUPV Grupo Supervielle	$37,507,651	$11,379,548 ▲	43.6%	3,541,799	0.6%	Finance
DDOG Datadog	$32,119,378	$32,119,378 ▲	New Holding	239,108	0.5%	Computer and Technology
BMA Macro Bank	$30,567,609	$12,917,447 ▲	73.2%	435,374	0.5%	Finance
AMRIZE LTD	$28,671,265	$28,671,265 ▲	New Holding	578,633	0.4%	SHS
ROIV Roivant Sciences	$27,347,365	$3,252,071 ▼	-10.6%	2,426,563	0.4%	Medical
EQT EQT	$26,119,720	$26,119,720 ▲	New Holding	447,869	0.4%	Energy
FRPT Freshpet	$24,267,972	$24,267,972 ▲	New Holding	357,092	0.4%	Consumer Staples
NTRA Natera	$23,726,271	$103,946,584 ▼	-81.4%	140,442	0.4%	Medical
NVDA NVIDIA	$20,490,513	$124,452,040 ▼	-85.9%	129,695	0.3%	Computer and Technology
VST Vistra	$12,185,222	$68,284,882 ▼	-84.9%	62,872	0.2%	Utilities
DHT DHT	$9,574,849	$9,574,849 ▲	New Holding	885,740	0.1%	Transportation
ALVOTECH	$9,567,236	$1,142,736 ▼	-10.7%	1,049,039	0.1%	ORDINARY SHARES
RBLX Roblox	$7,296,251	$7,296,251 ▲	New Holding	69,356	0.1%	Consumer Discretionary
SRE Sempra Energy	$5,768,294	$158,140,467 ▼	-96.5%	76,129	0.1%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$0	$207,876,000 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$119,694,000 ▼	-100.0%	0	0.0%	Finance
CEG Constellation Energy	$0	$116,198,562 ▼	-100.0%	0	0.0%	Energy
MSFT Microsoft	$0	$98,028,969 ▼	-100.0%	0	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$0	$97,002,686 ▼	-100.0%	0	0.0%	Finance
APO Apollo Global Management	$0	$84,211,664 ▼	-100.0%	0	0.0%	Finance
RUBRIK INC.	$0	$81,121,755 ▼	-100.0%	0	0.0%	CL A
WFC Wells Fargo & Company	$0	$21,112,362 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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