Third Point LLC Top Holdings and 13F Report (2025) About Third Point LLCInvestment ActivityThird Point LLC has $7.62 billion in total holdings as of June 30, 2025.Third Point LLC owns shares of 51 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 22.81% of the portfolio was purchased this quarter.About 15.47% of the portfolio was sold this quarter.This quarter, Third Point LLC has purchased 45 new stocks and bought additional shares in 13 stocks.Third Point LLC sold shares of 12 stocks and completely divested from 10 stocks this quarter.Largest Holdings Pacific Gas & Electric $712,334,000Amazon.com $594,546,900NVIDIA $442,372,000Capital One Financial $383,862,443Taiwan Semiconductor Manufacturing $323,880,700 Largest New Holdings this Quarter 62482R107 - Mr. Cooper Group $138,019,250 Holding30303M102 - Meta Platforms $110,713,500 Holding199908104 - Comfort Systems USA $99,198,850 Holding235851102 - Danaher $98,770,000 Holding98138H101 - Workday $72,000,000 Holding Largest Purchases this Quarter NVIDIA 1,350,000 shares (about $213.29M)Capital One Financial 754,204 shares (about $160.46M)Mr. Cooper Group 925,000 shares (about $138.02M)Meta Platforms 150,000 shares (about $110.71M)Comfort Systems USA 185,000 shares (about $99.20M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 350,000 shares (about $79.27M)Fortive 740,000 shares (about $38.58M)Carpenter Technology 120,000 shares (about $33.17M)Apollo Global Management 225,000 shares (about $31.92M)Intercontinental Exchange 150,000 shares (about $27.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThird Point LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCGPacific Gas & Electric$712,334,0000.0%51,100,0009.3%UtilitiesAMZNAmazon.com$594,546,900$78,980,400 ▲15.3%2,710,0007.8%Retail/WholesaleNVDANVIDIA$442,372,000$213,286,500 ▲93.1%2,800,0005.8%Computer and TechnologyCOFCapital One Financial$383,862,443$160,464,443 ▲71.8%1,804,2045.0%FinanceTSMTaiwan Semiconductor Manufacturing$323,880,700$79,271,500 ▼-19.7%1,430,0004.3%Computer and TechnologyFLUTTER ENTMT PLC$305,763,200$28,576,000 ▲10.3%1,070,0004.0%SHSLYVLive Nation Entertainment$298,778,000$18,910,000 ▼-6.0%1,975,0003.9%Consumer DiscretionaryBNBrookfield$289,148,750$26,904,750 ▲10.3%4,675,0003.8%FinanceCSGPCoStar Group$248,034,000$89,244,000 ▲56.2%3,085,0003.3%Computer and TechnologyVSTVistra$242,262,500$77,524,000 ▲47.1%1,250,0003.2%UtilitiesTDSTelephone and Data Systems$239,275,500$1,245,300 ▼-0.5%6,725,0003.1%UtilitiesCRH PLC$237,762,000$11,475,000 ▼-4.6%2,590,0003.1%ORDLPLALPL Financial$234,356,2500.0%625,0003.1%FinanceTALEN ENERGY CORP$228,254,450$58,154,000 ▲34.2%785,0003.0%COMCORPAY INC$227,296,700$24,886,500 ▲12.3%685,0003.0%COM SHSCRSCarpenter Technology$207,285,000$33,165,600 ▼-13.8%750,0002.7%Basic MaterialsMSFTMicrosoft$198,964,000$42,279,850 ▲27.0%400,0002.6%Computer and TechnologyCASYCasey's General Stores$183,697,200$30,616,200 ▲20.0%360,0002.4%Retail/WholesaleAPOApollo Global Management$180,884,250$31,920,750 ▼-15.0%1,275,0002.4%FinanceKVUEKenvue$178,428,250$7,848,750 ▼-4.2%8,525,0002.3%Consumer StaplesICEIntercontinental Exchange$174,296,500$27,520,500 ▼-13.6%950,0002.3%FinancePRIMO BRANDS CORPORATION$171,055,500$88,860,000 ▲108.1%5,775,0002.2%CLASS A COM SHSJJacobs Solutions$166,152,800$17,877,200 ▼-9.7%1,264,0002.2%Business ServicesCOOPMr. Cooper Group$138,019,250$138,019,250 ▲New Holding925,0001.8%FinanceSNSharkNinja$118,788,000$64,343,500 ▲118.2%1,200,0001.6%Retail/WholesaleMETAMeta Platforms$110,713,500$110,713,500 ▲New Holding150,0001.5%Computer and TechnologyFIXComfort Systems USA$99,198,850$99,198,850 ▲New Holding185,0001.3%ConstructionDHRDanaher$98,770,000$98,770,000 ▲New Holding500,0001.3%MedicalRBARB Global$73,802,050$27,078,450 ▼-26.8%695,0001.0%Business ServicesWDAYWorkday$72,000,000$72,000,000 ▲New Holding300,0000.9%Computer and TechnologyAPOLLO GLOBAL MGMT INC$67,365,0000.0%900,0000.9%SER A MAND CNVRKTRocket Companies$67,355,000$67,355,000 ▲New Holding4,750,0000.9%FinanceFLSFlowserve$62,558,250$62,558,250 ▲New Holding1,195,0000.8%IndustrialsFTVFortive$60,470,800$38,576,200 ▼-38.9%1,160,0000.8%Computer and TechnologyDOCUDocusign$48,681,250$48,681,250 ▲New Holding625,0000.6%Computer and TechnologySHCOSoho House & Co Inc.$38,011,819$208,181 ▼-0.5%5,171,6760.5%Consumer DiscretionaryGTLSChart Industries$35,399,750$35,399,750 ▲New Holding215,0000.5%IndustrialsHTZWWHertz Global$14,490,5000.0%3,970,0000.2%IndustrialsPG&E CORP$9,928,5340.0%10,000,0000.1%NOTE 4.250%12/0SESEA$7,997,000$7,997,000 ▲New Holding50,0000.1%Computer and TechnologyRALLIANT CORP$6,061,395$6,061,395 ▲New Holding125,0030.1%COMAURAurora Innovation$5,410,1060.0%1,032,4630.1%Business ServicesPG&E CORP$5,264,0000.0%140,0000.1%PFD CONV SER ASABRSabre$2,370,000$2,370,000 ▲New Holding750,0000.0%Computer and TechnologyFLYEXCLUSIVE INC$1,992,9000.0%1,022,0000.0%COM CL ASERVICETITAN INC$1,607,700$1,607,700 ▲New Holding15,0000.0%SHS CL AAUROWAurora Innovation$1,596,4500.0%1,835,0000.0%Computer and TechnologyCLARITEV CORPORATION$1,353,900$1,353,900 ▲New Holding30,0000.0%CL A NEWATEGRITY SPECIALTY IN CO HO$1,076,000$1,076,000 ▲New Holding50,0000.0%COMARDENT HEALTH INC$1,024,500$1,024,500 ▲New Holding75,0000.0%COMFLYEXCLUSIVE INC$36,7500.0%367,4990.0%*W EXP 99/99/999SPDR S&P 500 ETF TR$0$184,478,085 ▼-100.0%00.0%PUTEQTEQT$0$157,618,500 ▼-100.0%00.0%EnergyXUnited States Steel$0$153,192,500 ▼-100.0%00.0%Basic MaterialsDFSDiscover Financial Services$0$126,318,000 ▼-100.0%00.0%FinanceTAT&T$0$105,637,713 ▼-100.0%00.0%Computer and TechnologyHESHess$0$99,831,250 ▼-100.0%00.0%EnergyPINSPinterest$0$31,000,000 ▼-100.0%00.0%Computer and TechnologySDRLSeadrill$0$25,625,000 ▼-100.0%00.0%EnergyNET POWER INC$0$152,500 ▼-100.0%00.0%*W EXP 06/08/202GLOBAL BLUE GROUP HOLDING AG$0$29,600 ▼-100.0%00.0%*W EXP 08/28/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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