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 | NEW | 7.58% |
| ≡ | NVDA | NEW | 7.56% |
| ≡ | AMZN | NEW | 6.87% |
| ≡ | MSFT | NEW | 6.15% |
| ≡ | UNP | NEW | 5.76% |
| ≡ | CRH | NEW | 4.46% |
| ≡ | SGI | NEW | 4.17% |
| ≡ | BN | NEW | 3.91% |
| ≡ | NSC | NEW | 3.87% |
| ≡ | TDS | NEW | 3.76% |
| ≡ | COF | NEW | 3.66% |
| ≡ | CASY | NEW | 3.46% |
| ≡ | CRS | NEW | 3.4% |
| ≡ | LYV | NEW | 3.38% |
| ≡ | CSGP | NEW | 2.93% |
| ≡ | MTZ | NEW | 2.76% |
| ≡ | RKT | NEW | 2.53% |
| ≡ | LPLA | NEW | 2.5% |
| ≡ | CMG | NEW | 2.4% |
| ≡ | CEG | NEW | 2.31% |
| ≡ | VST | NEW | 2.23% |
| ≡ | DHR | NEW | 1.89% |
| ≡ | SN | NEW | 1.85% |
| ≡ | TSM | NEW | 1.78% |
| ≡ | BABA | NEW | 1.66% |
| ≡ | APG | NEW | 1.58% |
| ≡ | FIX | NEW | 1.35% |
| ≡ | SPOT | NEW | 0.8% |
| ≡ | KVUE | NEW | 0.77% |
| ≡ | PGR | NEW | 0.69% |
| ≡ | TMO | NEW | 0.4% |
| ≡ | SRTA | NEW | 0.33% |
| ≡ | WIX | NEW | 0.32% |
| ≡ | CSX | NEW | 0.25% |
| ≡ | HTZWW | NEW | 0.15% |
| ≡ | Unmapped CUSIP | NEW | 0.14% |
| ≡ | SPRY | NEW | 0.09% |
| ≡ | CTEV | NEW | 0.09% |
| ≡ | Unmapped CUSIP | NEW | 0.08% |
| ≡ | FLYX | NEW | 0.06% |
| ≡ | AUR | NEW | 0.05% |
| ≡ | BHC | NEW | 0.03% |
| ≡ | AUROW | NEW | 0.01% |
| ≡ | Unmapped CUSIP | NEW | 0.0% |