Daniel Loeb - Third Point Holdings – 2025 Q4
Explore the latest portfolio disclosure for Daniel Loeb - Third Point, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Daniel Loeb - Third Point maintains its largest exposure in Unclassified Sector, which represents approximately 30.78% of the portfolio. This sector forms the core of Daniel Loeb - Third Point's investment stance during this reporting period.
Additional major allocations include Technology (about 15.57%) and Utilities (approximately 12.14%) , reflecting how Daniel Loeb - Third Point diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Daniel Loeb - Third Point's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| PCG | 34,300,000 | $16.07 | Reduced | -31.54% | 7.59% | $551.2M | 2025 Q4 |
| NVDA | 2,950,000 | $186.5 | Increased | 3.51% | 7.58% | $550.17M | 2025 Q4 |
| AMZN | 2,165,000 | $230.82 | Reduced | -22.95% | 6.88% | $499.73M | 2025 Q4 |
| MSFT | 925,000 | $483.62 | Reduced | -15.91% | 6.16% | $447.35M | 2025 Q4 |
| UNP | 1,810,000 | $231.32 | Increased | 106.86% | 5.77% | $418.69M | 2025 Q4 |
| CRH | 2,600,000 | $124.8 | Increased | 20.09% | 4.47% | $324.48M | 2025 Q4 |
| SGI | 3,400,000 | $89.28 | Increased | 13.33% | 4.18% | $303.55M | 2025 Q4 |
| BN | 6,200,000 | $45.89 | Reduced | -11.59% | 3.92% | $284.52M | 2025 Q4 |
| NSC | 975,000 | $288.72 | Reduced | -40.91% | 3.88% | $281.5M | 2025 Q4 |
| TDS | 6,675,000 | $41 | Reduced | -0.48% | 3.77% | $273.68M | 2025 Q4 |
| COF | 1,100,000 | $242.36 | Reduced | -20.58% | 3.67% | $266.6M | 2025 Q4 |
| CASY | 455,000 | $552.71 | Reduced | -9.00% | 3.46% | $251.48M | 2025 Q4 |
| CRS | 785,000 | $314.84 | Reduced | -7.65% | 3.40% | $247.15M | 2025 Q4 |
| LYV | 1,725,000 | $142.5 | Increased | 27.78% | 3.39% | $245.81M | 2025 Q4 |
| CSGP | 3,165,000 | $67.24 | Increased | 4.91% | 2.93% | $212.81M | 2025 Q4 |
| MTZ | 925,000 | $217.37 | Increased | 27.59% | 2.77% | $201.07M | 2025 Q4 |
| RKT | 9,515,000 | $19.36 | Increased | 137.88% | 2.54% | $184.21M | 2025 Q4 |
| LPLA | 510,000 | $357.17 | Reduced | -14.16% | 2.51% | $182.16M | 2025 Q4 |
| CMG | 4,725,000 | $37 | Buy | 100.00% | 2.41% | $174.82M | 2025 Q4 |
| CEG | 475,000 | $353.27 | Buy | 100.00% | 2.31% | $167.8M | 2025 Q4 |
| VST | 1,005,000 | $161.33 | Increased | 7.49% | 2.23% | $162.14M | 2025 Q4 |
| DHR | 600,000 | $228.92 | Increased | 1100.00% | 1.89% | $137.35M | 2025 Q4 |
| SN | 1,200,000 | $111.9 | Reduced | -33.33% | 1.85% | $134.28M | 2025 Q4 |
| TSM | 425,000 | $303.89 | Reduced | -61.36% | 1.78% | $129.15M | 2025 Q4 |
| BABA | 825,000 | $146.58 | Buy | 100.00% | 1.67% | $120.93M | 2025 Q4 |