Quarter snapshot

Third Point

Quarter: Q4 2025
Filed: 2026-02-17
Portfolio value: $7,274,621,868
Positions: 44
Source: 13F on EDGAR ↗

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker	Change	% of portfolio	Shares	Value
PCG history	NEW	7.58%	34,300,000	$551,201,000
NVDA history	NEW	7.56%	2,950,000	$550,175,000
AMZN history	NEW	6.87%	2,165,000	$499,725,300
MSFT history	NEW	6.15%	925,000	$447,348,500
UNP history	NEW	5.76%	1,810,000	$418,689,200
CRH history	NEW	4.46%	2,600,000	$324,480,000
SGI history	NEW	4.17%	3,400,000	$303,552,000
BN history	NEW	3.91%	6,200,000	$284,518,000
NSC history	NEW	3.87%	975,000	$281,502,000
TDS history	NEW	3.76%	6,675,000	$273,675,000
COF history	NEW	3.66%	1,100,000	$266,596,000
CASY history	NEW	3.46%	455,000	$251,483,050
CRS history	NEW	3.4%	785,000	$247,149,400
LYV history	NEW	3.38%	1,725,000	$245,812,500
CSGP history	NEW	2.93%	3,165,000	$212,814,600
MTZ history	NEW	2.76%	925,000	$201,067,250
RKT history	NEW	2.53%	9,515,000	$184,210,400
LPLA history	NEW	2.5%	510,000	$182,156,700
CMG history	NEW	2.4%	4,725,000	$174,825,000
CEG history	NEW	2.31%	475,000	$167,803,250
VST history	NEW	2.23%	1,005,000	$162,136,650
DHR history	NEW	1.89%	600,000	$137,352,000
SN history	NEW	1.85%	1,200,000	$134,280,000
TSM history	NEW	1.78%	425,000	$129,153,250
BABA history	NEW	1.66%	825,000	$120,928,500
APG history	NEW	1.58%	3,000,000	$114,780,000
FIX history	NEW	1.35%	105,000	$97,995,450
SPOT history	NEW	0.8%	100,000	$58,071,000
KVUE history	NEW	0.77%	3,250,000	$56,062,500
PGR history	NEW	0.69%	220,000	$50,098,400
TMO history	NEW	0.4%	50,000	$28,972,500
SRTA history	NEW	0.33%	5,000,000	$24,050,000
WIX history	NEW	0.32%	225,000	$23,375,250
CSX history	NEW	0.25%	500,000	$18,125,000
HTZWW history	NEW	0.15%	3,970,000	$10,639,600
69331CAL2 history	NEW	0.14%	10,000,000	$10,283,406
SPRY history	NEW	0.09%	556,237	$6,480,161
CTEV history	NEW	0.09%	145,000	$6,198,750
69331C306 history	NEW	0.08%	140,000	$5,740,000
FLYX history	NEW	0.06%	1,022,000	$4,200,420
AUR history	NEW	0.05%	1,032,463	$3,964,658
BHC history	NEW	0.03%	350,000	$2,432,500
AUROW history	NEW	0.01%	1,835,000	$413,059
343928115 history	NEW	0.0%	367,499	$104,664