Latest Portfolio Value
$7.27 B
12/31/2025
Total Holdings
44
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
54.29%
Third Point LLC (CIK: 0001040273) is a financial institution headquartered at 55 Hudson Yards, , New York, New York 10001. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $7,274,621,868, comprising 44 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 34.3 M | $551.2 M | 7.58% | ▼ 15,800,000 | Reduce -31.5% | |
| 2.95 M | $550.18 M | 7.56% | ▲ 100,000 | Add 3.5% | |
| 2.16 M | $499.73 M | 6.87% | ▼ 645,000 | Reduce -23.0% | |
| 925,000 | $447.35 M | 6.15% | ▼ 175,000 | Reduce -15.9% | |
| 1.81 M | $418.69 M | 5.76% | ▲ 935,000 | Add 106.9% | |
| 2.6 M | $324.48 M | 4.46% | ▲ 435,000 | Add 20.1% | |
| 3.4 M | $303.55 M | 4.17% | ▲ 400,000 | Add 13.3% | |
| 6.2 M | $284.52 M | 3.91% | ▼ 812,500 | Reduce -11.6% | |
| 975,000 | $281.5 M | 3.87% | ▼ 675,000 | Reduce -40.9% | |
| 6.68 M | $273.68 M | 3.76% | ▼ 32,274 | Reduce -0.5% |