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T

Third Point LLC

13F Institution CIK 0001040273 — SEC EDGAR →
$4,017,358,112
Portfolio Value
31
Holdings
59,088,205
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Josh Gottheimer buy GOOGN Josh Gottheimer buy GOOGM Josh Gottheimer buy GOOGN April Mcclain Delaney buy LYV Richard W. Allen buy AVGO April Mcclain Delaney buy LYV Gilbert Cisneros sell SPOT Gilbert Cisneros sell MSFT Gilbert Cisneros buy KVUE April Mcclain Delaney buy LYV Cleo Fields buy MSFT

Portfolio Holdings

51 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 WBD - 20,000,000 $533,200,000 13.27%
2 MSFT - 925,000 $447,348,500 11.14%
3 AMZN - 1,750,000 $417,095,000 10.38%
4 GOOGL - 1,025,000 $366,304,250 9.12%
5 CASY - 455,000 $251,483,050 6.26%
6 TDS - 6,275,000 $232,237,750 5.78%
7 CSGP - 3,165,000 $212,814,600 5.30%
8 LYV - 1,135,000 $207,829,850 5.17%
9 KEYS - 585,000 $204,790,950 5.10%
10 SGI - 2,570,769 $201,548,290 5.02%
11 XYZ - 2,558,943 $194,479,668 4.84%
12 NSC - 600,000 $188,754,000 4.70%
13 CMG - 4,725,000 $174,825,000 4.35%
14 CEG - 475,000 $167,803,250 4.18%
15 FLEX - 1,030,000 $166,932,100 4.16%
16 COF-PN - 825,000 $165,511,500 4.12%
17 VST - 1,005,000 $162,136,650 4.04%
18 HUT - 1,315,000 $151,810,175 3.78%
19 CRS - 215,000 $132,620,600 3.30%
20 APG - 2,865,000 $121,332,750 3.02%
21 BABA - 825,000 $120,928,500 3.01%
22 MTZ - 290,000 $120,657,400 3.00%
23 TDG - 79,000 $105,231,160 2.62%
24 DHR - 540,000 $102,859,200 2.56%
25 FIX - 105,000 $97,995,450 2.44%
26 TTMI - 505,000 $94,445,100 2.35%
27 PFGC - 675,000 $75,458,250 1.88%
28 GOOGM - 1,300,000 $66,157,000 1.65%
29 ASMLF - 30,000 $59,606,160 1.48%
30 SPOT - 100,000 $58,071,000 1.45%
31 KVUE - 3,250,000 $56,062,500 1.40%
32 META - 90,000 $51,491,700 1.28%
33 SYY - 580,000 $48,157,226 1.20%
34 GLD - 95,000 $40,877,550 1.02%
35 TMO - 50,000 $28,972,500 0.72%
36 SRTAW - 5,000,000 $26,350,000 0.66%
37 CSX - 500,000 $18,125,000 0.45%
38 KLAC - 11,000 $16,196,510 0.40%
39 LRCX - 75,000 $16,024,500 0.40%
40 AVGO - 50,000 $15,475,500 0.39%
41 SN - 130,509 $13,820,903 0.34%
42 GOOGN - 200,000 $10,060,000 0.25%
43 SPRY - 1,000,000 $8,010,000 0.20%
44 AUR - 1,032,463 $7,041,398 0.18%
45 PCG - 140,000 $5,740,000 0.14%
46 HTZWW - 3,970,000 $4,327,300 0.11%
47 BHC - 350,000 $2,432,500 0.06%
48 FLYX-WT - 1,022,000 $2,044,000 0.05%
49 EROC - 83,030 $1,203,935 0.03%
50 APLD - 22,000 $820,600 0.02%
51 WOLF - 10,000 $482,500 0.01%