Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 43 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $7,264,338,462.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2025, the top 5 holdings are (PCG) P G & E CORP (7.59%), (NVDA) NVIDIA CORP (7.57%), (AMZN) AMAZONCOM INC (6.88%), (MSFT) MICROSOFT CORP (6.16%) and (UNP) UNION PACIFIC CORP (5.76%).

To see the historical data of Third Point's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $7,264M+
Period: 2025 Q4
Number of stock: 43
Update: 17 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1.66%
825,000
$146.58
-
$120,928,500
buy
+1.66%
AMZN
AMAZONCOM INC
6.88%
2,165,000
$230.82
6.59% $246.03
$499,725,300
-22.95% (-645,000)
-2.05%
APG
API GROUP CORP
1.58%
3,000,000
$38.26
9.72% $41.98
$114,780,000
buy
+1.58%
SPRY
ARS PHARMACEUTICALS INC
0.09%
556,237
$11.65
26.52% $8.56
$6,480,161
buy
+0.09%
AUR
AURORA INNOVATION INC
0.05%
1,032,463
$3.84
64.32% $6.31
$3,964,658
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,835,000
$0.23
-
$413,059
BHC
BAUSCH HEALTH COS INC
0.03%
350,000
$6.95
22.73% $5.37
$2,432,500
+250.00% (+250,000)
+0.02%
BN
BROOKFIELD CORP
3.92%
6,200,000
$45.89
2.81% $44.60
$284,518,000
+32.62% (+1,525,000)
+0.96%
COF
CAPITAL ONE FINANCIAL CORP
3.67%
1,100,000
$242.36
25.45% $180.67
$266,596,000
-20.58% (-285,000)
-0.95%
CRS
CARPENTER TECHNOLOGY
3.40%
785,000
$314.84
53.60% $483.60
$247,149,400
-7.65% (-65,000)
-0.28%
CASY
CASEY'S GENERAL STORES INC
3.46%
455,000
$552.71
37.85% $761.91
$251,483,050
-9.00% (-45,000)
-0.34%
CMG
CHIPOTLE MEXICAN GRILL INC
2.41%
4,725,000
$37.00
20.70% $29.34
$174,825,000
buy
+2.41%
CTEV
CLARITEV CORP
0.09%
145,000
$42.75
39.56% $25.84
$6,198,750
buy
+0.09%
FIX
COMFORT SYSTEMS USA INC
1.35%
105,000
$933.29
97.57% $1,843.94
$97,995,450
-47.50% (-95,000)
-1.22%
CEG
CONSTELLATION ENERGY
2.31%
475,000
$353.27
27.87% $254.83
$167,803,250
buy
+2.31%
CSGP
COSTAR GROUP INC
2.93%
3,165,000
$67.24
49.60% $33.89
$212,814,600
+4.91% (+148,000)
+0.14%
CRH
CRH PLC
4.47%
2,600,000
$124.80
15.82% $105.06
$324,480,000
+20.09% (+435,000)
+0.75%
CSX
CSX CORP
0.25%
500,000
$36.25
29.63% $46.99
$18,125,000
buy
+0.25%
DHR
DANAHER CORP
1.89%
600,000
$228.92
19.49% $184.30
$137,352,000
+1,100.00% (+550,000)
+1.73%
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.28
-
$104,664
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
900,000
-0.87%
APO
APOLLO GLOBAL MANAGEMENT INC
650,000
-1.19%
CYH
COMMUNITY HEALTH SYSTEMS INC
150,000
-0.01%
CORZ
CORE SCIENTIFIC INC
3,000,000
-0.74%
FND
FLOOR & DECOR HOLDINGS INC-A
1,330,000
-1.35%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
1,120,000
-3.92%
J
JACOBS SOLUTIONS INC
915,000
-1.89%
META
META PLATFORMS INC-CLASS A
220,000
-2.22%
COOP
MR COOPER GROUP INC
925,000
-2.68%
PRMB
PRIMO BRANDS CORP
5,775,000
-1.76%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.