Quarter snapshot

Third Point

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