Quarter snapshot
Third Point
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $7,274,621,868
- Positions
- 44
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | PCG | No prior filing | 7.58% |
| ≡ | NVDA | No prior filing | 7.56% |
| ≡ | AMZN | No prior filing | 6.87% |
| ≡ | MSFT | No prior filing | 6.15% |
| ≡ | UNP | No prior filing | 5.76% |
| ≡ | CRH | No prior filing | 4.46% |
| ≡ | SGI | No prior filing | 4.17% |
| ≡ | BN | No prior filing | 3.91% |
| ≡ | NSC | No prior filing | 3.87% |
| ≡ | TDS | No prior filing | 3.76% |
| ≡ | COF | No prior filing | 3.66% |
| ≡ | CASY | No prior filing | 3.46% |
| ≡ | CRS | No prior filing | 3.4% |
| ≡ | LYV | No prior filing | 3.38% |
| ≡ | CSGP | No prior filing | 2.93% |
| ≡ | MTZ | No prior filing | 2.76% |
| ≡ | RKT | No prior filing | 2.53% |
| ≡ | LPLA | No prior filing | 2.5% |
| ≡ | CMG | No prior filing | 2.4% |
| ≡ | CEG | No prior filing | 2.31% |
| ≡ | VST | No prior filing | 2.23% |
| ≡ | DHR | No prior filing | 1.89% |
| ≡ | SN | No prior filing | 1.85% |
| ≡ | TSM | No prior filing | 1.78% |
| ≡ | BABA | No prior filing | 1.66% |
| ≡ | APG | No prior filing | 1.58% |
| ≡ | FIX | No prior filing | 1.35% |
| ≡ | SPOT | No prior filing | 0.8% |
| ≡ | KVUE | No prior filing | 0.77% |
| ≡ | PGR | No prior filing | 0.69% |
| ≡ | TMO | No prior filing | 0.4% |
| ≡ | SRTA | No prior filing | 0.33% |
| ≡ | WIX | No prior filing | 0.32% |
| ≡ | CSX | No prior filing | 0.25% |
| ≡ | HTZWW | No prior filing | 0.15% |
| ≡ | Unmapped CUSIP | No prior filing | 0.14% |
| ≡ | SPRY | No prior filing | 0.09% |
| ≡ | CTEV | No prior filing | 0.09% |
| ≡ | Unmapped CUSIP | No prior filing | 0.08% |
| ≡ | FLYX | No prior filing | 0.06% |
| ≡ | AUR | No prior filing | 0.05% |
| ≡ | BHC | No prior filing | 0.03% |
| ≡ | AUROW | No prior filing | 0.01% |
| ≡ | Unmapped CUSIP | No prior filing | 0.0% |