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
FLYX
FLYEXCLUSIVE INC
0.06%
1,022,000
$4.11
39.17% $2.50
$4,200,420
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.15%
3,970,000
$2.68
-
$10,639,600
KVUE
KENVUE INC
0.77%
3,250,000
$17.25
2.67% $17.71
$56,062,500
-63.89% (-5,750,000)
-1.37%
LYV
LIVE NATION ENTERTAINMENT IN
3.38%
1,725,000
$142.50
12.33% $160.07
$245,812,500
+27.78% (+375,000)
+0.74%
LPLA
LPL FINANCIAL HOLDINGS INC
2.51%
510,000
$357.17
19.23% $288.49
$182,156,700
-14.16% (-84,143)
-0.41%
MTZ
MASTEC INC
2.77%
925,000
$217.37
67.41% $363.89
$201,067,250
+27.59% (+200,000)
+0.60%
MSFT
MICROSOFT CORP
6.16%
925,000
$483.62
13.84% $416.67
$447,348,500
-15.91% (-175,000)
-1.17%
NSC
NORFOLK SOUTHERN CORP
3.88%
975,000
$288.72
8.57% $313.45
$281,502,000
-40.91% (-675,000)
-2.68%
NVDA
NVIDIA CORP
7.57%
2,950,000
$186.50
9.97% $205.10
$550,175,000
+3.51% (+100,000)
+0.26%
PCG
P G & E CORP
7.59%
34,300,000
$16.07
6.47% $17.11
$551,201,000
-31.54% (-15,800,000)
-3.50%
PCG (Pfd)
PG&E CORP
0.08%
140,000
$41.00
-
$5,740,000
PGR
PROGRESSIVE CORP
0.69%
220,000
$227.72
10.41% $204.02
$50,098,400
buy
+0.69%
RKT
ROCKET COS INC-CLASS A
2.54%
9,515,000
$19.36
34.66% $12.65
$184,210,400
+137.88% (+5,515,000)
+1.47%
SN
SHARKNINJA INC
1.85%
1,200,000
$111.90
7.08% $119.82
$134,280,000
-33.33% (-600,000)
-0.92%
SPOT
SPOTIFY TECHNOLOGY SA
0.80%
100,000
$580.71
14.42% $496.95
$58,071,000
buy
+0.80%
SRTA
STRATA CRITICAL MEDICAL INC
0.33%
5,000,000
$4.81
20.37% $5.79
$24,050,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.78%
425,000
$303.89
-
$129,153,250
-61.36% (-675,000)
-2.82%
TDS
TELEPHONE AND DATA SYSTEMS
3.77%
6,675,000
$41.00
4.49% $39.16
$273,675,000
-0.48% (-32,274)
-0.02%
TPX
TEMPUR SEALY INTERNATIONAL I
4.18%
3,400,000
$89.28
-
$303,552,000
+13.33% (+400,000)
+0.49%
TMO
THERMO FISHER SCIENTIFIC INC
0.40%
50,000
$579.45
18.41% $472.80
$28,972,500
buy
+0.40%
20 of 43

Completely sold out

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