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T

Third Point LLC

13F Institution CIK 0001040273 — SEC EDGAR →
$1,716,225,185
Portfolio Value
25
Holdings
28,258,304
Total Shares
Q4 2025
Report Period

Congress Overlap

Congress members who traded these same stocks in the last 90 days:

Gilbert Cisneros sell SPOT Gilbert Cisneros sell MSFT Gilbert Cisneros buy KVUE April Mcclain Delaney buy LYV Cleo Fields buy MSFT April Mcclain Delaney buy LYV Josh Gottheimer sell BABA April Mcclain Delaney buy LYV Daniel Crenshaw sell META Daniel Crenshaw sell AMZN April Mcclain Delaney buy TDG April Mcclain Delaney buy TDG Josh Gottheimer sell MSFT Gilbert Cisneros buy MSFT April Mcclain Delaney buy TDG April Mcclain Delaney buy TDG April Mcclain Delaney buy TDG Dwight Evans sell TMO Gilbert Cisneros sell GOOGL Daniel Crenshaw sell META

Portfolio Holdings

39 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 MSFT - 925,000 $447,348,500 26.07%
2 AMZN - 1,940,000 $404,043,800 23.54%
3 TDS - 6,600,000 $277,860,000 16.19%
4 CASY - 455,000 $251,483,050 14.65%
5 CSGP - 3,165,000 $212,814,600 12.40%
6 CMG - 4,725,000 $174,825,000 10.19%
7 SGI - 2,270,769 $167,855,244 9.78%
8 CEG - 475,000 $167,803,250 9.78%
9 VST - 1,005,000 $162,136,650 9.45%
10 CRS - 310,000 $122,186,500 7.12%
11 BABA - 825,000 $120,928,500 7.05%
12 MTZ - 320,000 $102,956,800 6.00%
13 DHR - 525,000 $99,540,000 5.80%
14 FIX - 105,000 $97,995,450 5.71%
15 APG - 2,030,000 $82,255,600 4.79%
16 LYV - 465,000 $70,917,150 4.13%
17 SPOT - 100,000 $58,071,000 3.38%
18 KVUE - 3,250,000 $56,062,500 3.27%
19 META - 90,000 $51,491,700 3.00%
20 GOOGL - 175,000 $50,323,000 2.93%
21 GLD - 95,000 $40,877,550 2.38%
22 HUT - 869,563 $40,791,200 2.38%
23 TDG - 25,000 $28,974,000 1.69%
24 TMO - 50,000 $28,972,500 1.69%
25 NSC - 100,000 $28,700,000 1.67%
26 COF-PN - 140,000 $25,540,200 1.49%
27 SRTAW - 5,000,000 $20,900,000 1.22%
28 CSX - 500,000 $18,125,000 1.06%
29 KLAC - 11,000 $16,196,510 0.94%
30 LRCX - 75,000 $16,024,500 0.93%
31 ASMLF - 12,000 $15,849,960 0.92%
32 AVGO - 50,000 $15,475,500 0.90%
33 SN - 130,509 $13,820,903 0.81%
34 HTZWW - 3,970,000 $9,051,600 0.53%
35 SPRY - 1,000,000 $8,030,000 0.47%
36 PCG - 140,000 $5,740,000 0.33%
37 AUR - 1,032,463 $4,253,748 0.25%
38 BHC - 350,000 $2,432,500 0.14%
39 FLYX-WT - 1,022,000 $2,309,720 0.13%