Third Point LLC Top Holdings and 13F Report (2025)

About Third Point LLC

Investment Activity

Third Point LLC has $4.68 billion in total holdings as of June 30, 2025.
Third Point LLC owns shares of 43 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 56.37% of the portfolio was purchased this quarter.
About 7.08% of the portfolio was sold this quarter.
This quarter, Third Point LLC has purchased 33 new stocks and bought additional shares in 13 stocks.
Third Point LLC sold shares of 4 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Warner Bros. Discovery: $533,200,000
Amazon.com: $417,095,000
Alphabet: $366,304,250
CRH PLC: $234,865,000
Telephone and Data Systems: $232,237,750

Largest New Holdings this Quarter

934423104 - Warner Bros. Discovery: $533,200,000 Holding
49338L103 - Keysight Technologies: $204,790,950 Holding
852234103 - BLOCK INC: $194,479,668 Holding
Y2573F102 - Flex: $166,932,100 Holding
87305R109 - TTM Technologies: $94,445,100 Holding

Largest Purchases this Quarter

Warner Bros. Discovery: 20,000,000 shares (about $533.20M)
Alphabet: 850,000 shares (about $303.76M)
Keysight Technologies: 585,000 shares (about $204.79M)
BLOCK INC: 2,558,943 shares (about $194.48M)
Flex: 1,030,000 shares (about $166.93M)

Largest Sales this Quarter

Carpenter Technology: 95,000 shares (about $58.60M)
Amazon.com: 190,000 shares (about $45.28M)
MasTec: 30,000 shares (about $12.48M)
Telephone and Data Systems: 325,000 shares (about $12.03M)

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
WBD Warner Bros. Discovery	$533,200,000	$533,200,000 â–²	New Holding	20,000,000	11.4%	Communication Services
AMZN Amazon.com	$417,095,000	$45,284,600 â–¼	-9.8%	1,750,000	8.9%	Consumer Discretionary
GOOGL Alphabet	$366,304,250	$303,764,500 â–²	485.7%	1,025,000	7.8%	Communication Services
CRH PLC	$234,865,000	$31,565,000 â–²	15.5%	2,195,000	5.0%	ORD
TDS Telephone and Data Systems	$232,237,750	$12,028,250 â–¼	-4.9%	6,275,000	5.0%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$219,682,200	$88,350,450 â–²	67.3%	460,000	4.7%	Technology
LYV Live Nation Entertainment	$207,829,850	$122,683,700 â–²	144.1%	1,135,000	4.4%	Communication Services
KEYS Keysight Technologies	$204,790,950	$204,790,950 â–²	New Holding	585,000	4.4%	Technology
SOMNIGROUP INTERNATIONAL INC	$201,548,290	$23,520,000 â–²	13.2%	2,570,769	4.3%	COM
BLOCK INC	$194,479,668	$194,479,668 â–²	New Holding	2,558,943	4.2%	CL A
NSC Norfolk Southern	$188,754,000	$157,295,000 â–²	500.0%	600,000	4.0%	Industrials
FLEX Flex	$166,932,100	$166,932,100 â–²	New Holding	1,030,000	3.6%	Technology
COF Capital One Financial	$165,511,500	$137,424,700 â–²	489.3%	825,000	3.5%	Finance
HUT 8 CORP	$151,810,175	$51,423,474 â–²	51.2%	1,315,000	3.2%	COM
CRS Carpenter Technology	$132,620,600	$58,599,800 â–¼	-30.6%	215,000	2.8%	Industrials
APG APi Group	$121,332,750	$35,362,250 â–²	41.1%	2,865,000	2.6%	Industrials
MTZ MasTec	$120,657,400	$12,481,800 â–¼	-9.4%	290,000	2.6%	Industrials
TDG Transdigm Group	$105,231,160	$71,930,160 â–²	216.0%	79,000	2.2%	Industrials
DHR Danaher	$102,859,200	$2,857,200 â–²	2.9%	540,000	2.2%	Healthcare
UNP Union Pacific	$95,200,000	$68,000,000 â–²	250.0%	350,000	2.0%	Industrials
TTMI TTM Technologies	$94,445,100	$94,445,100 â–²	New Holding	505,000	2.0%	Technology
PFGC Performance Food Group	$75,458,250	$75,458,250 â–²	New Holding	675,000	1.6%	Consumer Staples
ALPHABET INC	$66,157,000	$66,157,000 â–²	New Holding	1,300,000	1.4%	DEP SHS RP1/20 A
ASML ASML	$59,606,160	$35,763,696 â–²	150.0%	30,000	1.3%	Technology
SYY Sysco	$48,157,226	$48,157,226 â–²	New Holding	580,000	1.0%	Consumer Staples
ARES Ares Management	$41,741,250	$41,741,250 â–²	New Holding	375,000	0.9%	Finance
SPACE EXPLORATION TECHN CORP	$30,825,707	$30,825,707 â–²	New Holding	180,415	0.7%	CLASS A COM STK
SPY SPDR S&P 500 ETF Trust	$28,800,000	$28,800,000 â–²	New Holding	40,000	0.6%	ETF
BLDE Blade Air Mobility	$26,350,000		0.0%	5,000,000	0.6%	Healthcare
ALPHABET INC	$10,060,000	$10,060,000 â–²	New Holding	200,000	0.2%	DEP SHS RP1/20 B
SPRY ARS Pharmaceuticals	$8,010,000		0.0%	1,000,000	0.2%	Healthcare
AUR Aurora Innovation	$7,041,398		0.0%	1,032,463	0.2%	Technology
RIOT PLATFORMS INC	$7,033,950	$7,033,950 â–²	New Holding	3,500,000	0.2%	NOTE 0.750% 1/1
HTZWW Hertz Global	$4,327,300		0.0%	3,970,000	0.1%	Industrials
FLYEXCLUSIVE INC	$2,044,000		0.0%	1,022,000	0.0%	COM CL A
BLCO Bausch + Lomb	$1,407,600	$1,407,600 â–²	New Holding	85,000	0.0%	Healthcare
CORE SCIENTIFIC INC NEW	$1,381,860	$1,381,860 â–²	New Holding	54,000	0.0%	COM
EROCK INC	$1,203,935	$1,203,935 â–²	New Holding	83,030	0.0%	CL A COM
APLD Applied Digital	$820,600	$820,600 â–²	New Holding	22,000	0.0%	Technology
LITHIUM ARGENTINA AG	$611,750	$611,750 â–²	New Holding	625,000	0.0%	NOTE 1.750% 1/1
AUROW Aurora Innovation	$587,384		0.0%	1,835,000	0.0%	Technology
WOLFSPEED INC	$482,500	$482,500 â–²	New Holding	10,000	0.0%	COMMON STOCK
FLYEXCLUSIVE INC	$77,175		0.0%	367,499	0.0%	*W EXP 99/99/999
META Meta Platforms	$0	$51,491,700 â–¼	-100.0%	0	0.0%	Communication Services
GLD SPDR Gold Shares	$0	$40,877,550 â–¼	-100.0%	0	0.0%	ETF
NVDA NVIDIA	$0	$33,136,000 â–¼	-100.0%	0	0.0%	Technology
KLAC KLA	$0	$16,196,510 â–¼	-100.0%	0	0.0%	Technology
LAM RESEARCH CORP	$0	$16,024,500 â–¼	-100.0%	0	0.0%	COM NEW
AVGO Broadcom	$0	$15,475,500 â–¼	-100.0%	0	0.0%	Technology
SMH VanEck Semiconductor ETF	$0	$15,336,000 â–¼	-100.0%	0	0.0%	ETF
SN SharkNinja	$0	$13,820,903 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CLARITEV CORPORATION	$0	$718,960 â–¼	-100.0%	0	0.0%	CL A NEW

Showing largest 100 holdings. View all holdings.

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Third Point LLC Top Holdings and 13F Report (2025)

About Third Point LLC

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

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Third Point LLC Top Holdings and 13F Report (2025)

About Third Point LLC

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 ofThird Point LLC

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