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

About Third Point LLC

Investment Activity

Third Point LLC has $2.08 billion in total holdings as of June 30, 2025.
Third Point LLC owns shares of 33 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 14.16% of the portfolio was purchased this quarter.
About 259.91% of the portfolio was sold this quarter.
This quarter, Third Point LLC has purchased 44 new stocks and bought additional shares in 1 stock.
Third Point LLC sold shares of 16 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Amazon.com: $404,043,800
Telephone and Data Systems: $277,860,000
CRH PLC: $199,728,000
SOMNIGROUP INTERNATIONAL INC: $167,855,244
Carpenter Technology: $122,186,500

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $51,491,700 Holding
02079K305 - Alphabet: $50,323,000 Holding
78463V107 - SPDR Gold Shares: $40,877,550 Holding
44812J104 - HUT 8 CORP: $40,791,200 Holding
893641100 - Transdigm Group: $28,974,000 Holding

Largest Purchases this Quarter

Meta Platforms: 90,000 shares (about $51.49M)
Alphabet: 175,000 shares (about $50.32M)
SPDR Gold Shares: 95,000 shares (about $40.88M)
HUT 8 CORP: 869,563 shares (about $40.79M)
Transdigm Group: 25,000 shares (about $28.97M)

Largest Sales this Quarter

NVIDIA: 2,760,000 shares (about $481.34M)
Union Pacific: 1,710,000 shares (about $414.88M)
Norfolk Southern: 875,000 shares (about $251.13M)
MasTec: 605,000 shares (about $194.65M)
Live Nation Entertainment: 1,260,000 shares (about $192.16M)

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
AMZN Amazon.com	$404,043,800	$46,860,750 â–¼	-10.4%	1,940,000	19.4%	Retail/Wholesale
TDS Telephone and Data Systems	$277,860,000	$3,157,500 â–¼	-1.1%	6,600,000	13.3%	Utilities
CRH PLC	$199,728,000	$73,584,000 â–¼	-26.9%	1,900,000	9.6%	ORD
SOMNIGROUP INTERNATIONAL INC	$167,855,244	$83,472,755 â–¼	-33.2%	2,270,769	8.1%	COM
CRS Carpenter Technology	$122,186,500	$187,221,250 â–¼	-60.5%	310,000	5.9%	Basic Materials
MTZ MasTec	$102,956,800	$194,652,700 â–¼	-65.4%	320,000	4.9%	Construction
DHR Danaher	$99,540,000	$14,220,000 â–¼	-12.5%	525,000	4.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$92,936,250	$50,692,500 â–¼	-35.3%	275,000	4.5%	Computer and Technology
APG APi Group	$82,255,600	$39,304,400 â–¼	-32.3%	2,030,000	3.9%	Business Services
LYV Live Nation Entertainment	$70,917,150	$192,162,600 â–¼	-73.0%	465,000	3.4%	Consumer Discretionary
META Meta Platforms	$51,491,700	$51,491,700 â–²	New Holding	90,000	2.5%	Computer and Technology
GOOGL Alphabet	$50,323,000	$50,323,000 â–²	New Holding	175,000	2.4%	Computer and Technology
GLD SPDR Gold Shares	$40,877,550	$40,877,550 â–²	New Holding	95,000	2.0%	Finance
HUT 8 CORP	$40,791,200	$40,791,200 â–²	New Holding	869,563	2.0%	COM
NVDA NVIDIA	$33,136,000	$481,344,000 â–¼	-93.6%	190,000	1.6%	Computer and Technology
TDG Transdigm Group	$28,974,000	$28,974,000 â–²	New Holding	25,000	1.4%	Aerospace
NSC Norfolk Southern	$28,700,000	$251,125,000 â–¼	-89.7%	100,000	1.4%	Transportation
COF Capital One Financial	$25,540,200	$175,132,800 â–¼	-87.3%	140,000	1.2%	Finance
UNP Union Pacific	$24,262,000	$414,880,200 â–¼	-94.5%	100,000	1.2%	Transportation
BLDE Blade Air Mobility	$20,900,000		0.0%	5,000,000	1.0%	Business Services
KLAC KLA	$16,196,510	$16,196,510 â–²	New Holding	11,000	0.8%	Computer and Technology
LAM RESEARCH CORP	$16,024,500	$16,024,500 â–²	New Holding	75,000	0.8%	COM NEW
ASML ASML	$15,849,960	$15,849,960 â–²	New Holding	12,000	0.8%	Computer and Technology
AVGO Broadcom	$15,475,500	$15,475,500 â–²	New Holding	50,000	0.7%	Computer and Technology
SMH VanEck Semiconductor ETF	$15,336,000	$15,336,000 â–²	New Holding	40,000	0.7%	Manufacturing
SN SharkNinja	$13,820,903	$113,259,096 â–¼	-89.1%	130,509	0.7%	Retail/Wholesale
HTZWW Hertz Global	$9,051,600		0.0%	3,970,000	0.4%	Industrials
SPRY ARS Pharmaceuticals	$8,030,000	$3,563,417 â–²	79.8%	1,000,000	0.4%	Medical
AUR Aurora Innovation	$4,253,748		0.0%	1,032,463	0.2%	Business Services
FLYEXCLUSIVE INC	$2,309,720		0.0%	1,022,000	0.1%	COM CL A
CLARITEV CORPORATION	$718,960	$1,650,340 â–¼	-69.7%	44,000	0.0%	CL A NEW
AUROW Aurora Innovation	$365,165		0.0%	1,835,000	0.0%	Computer and Technology
FLYEXCLUSIVE INC	$88,200		0.0%	367,499	0.0%	*W EXP 99/99/999
PCG Pacific Gas & Electric	$0	$551,201,000 â–¼	-100.0%	0	0.0%	Utilities
MSFT Microsoft	$0	$447,348,500 â–¼	-100.0%	0	0.0%	Computer and Technology
BN Brookfield	$0	$284,518,000 â–¼	-100.0%	0	0.0%	Finance
CASY Casey's General Stores	$0	$251,483,050 â–¼	-100.0%	0	0.0%	Retail/Wholesale
CSGP CoStar Group	$0	$212,814,600 â–¼	-100.0%	0	0.0%	Computer and Technology
RKT Rocket Companies	$0	$184,210,400 â–¼	-100.0%	0	0.0%	Finance
LPLA LPL Financial	$0	$182,156,700 â–¼	-100.0%	0	0.0%	Finance
CMG Chipotle Mexican Grill	$0	$174,825,000 â–¼	-100.0%	0	0.0%	Retail/Wholesale
CEG Constellation Energy	$0	$167,803,250 â–¼	-100.0%	0	0.0%	Energy
VST Vistra	$0	$162,136,650 â–¼	-100.0%	0	0.0%	Utilities
BABA Alibaba Group	$0	$120,928,500 â–¼	-100.0%	0	0.0%	Retail/Wholesale
FIX Comfort Systems USA	$0	$97,995,450 â–¼	-100.0%	0	0.0%	Construction
SPOT Spotify Technology	$0	$58,071,000 â–¼	-100.0%	0	0.0%	Computer and Technology
KVUE Kenvue	$0	$56,062,500 â–¼	-100.0%	0	0.0%	Consumer Staples
PGR Progressive	$0	$50,098,400 â–¼	-100.0%	0	0.0%	Finance
TMO Thermo Fisher Scientific	$0	$28,972,500 â–¼	-100.0%	0	0.0%	Medical
WIX Wix.com	$0	$23,375,250 â–¼	-100.0%	0	0.0%	Computer and Technology
CSX CSX	$0	$18,125,000 â–¼	-100.0%	0	0.0%	Transportation
PG&E CORP	$0	$10,283,406 â–¼	-100.0%	0	0.0%	NOTE 4.250%12/0
PG&E CORP	$0	$5,740,000 â–¼	-100.0%	0	0.0%	PFD CONV SER A
BHC Bausch Health Cos	$0	$2,432,500 â–¼	-100.0%	0	0.0%	Medical

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

Best-in-Class Portfolio Monitoring

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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