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T

Third Point LLC

13F Institution CIK 0001040273 — SEC EDGAR →
$4,422,212,789
Portfolio Value
29
Holdings
49,600,700
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Rick Larsen buy CASY Josh Gottheimer buy MSFT Richard Dean Dr McCormick buy MSFT Kevin Hern sell KVUE Gilbert Cisneros buy AMZN Gilbert Cisneros sell AMZN Mark Alford sell AMZN Gilbert Cisneros buy MSFT Gilbert Cisneros sell KVUE Gilbert Cisneros buy CSGP Gilbert Cisneros sell AMZN Cleo Fields buy MSFT Josh Gottheimer buy MSFT Jonathan Jackson sell AMZN Gilbert Cisneros sell MSFT Gilbert Cisneros buy KVUE April Mcclain Delaney buy SGI Josh Gottheimer sell MSFT John Mcguire sell MSFT John McGuire sell MSFT

Portfolio Holdings

29 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 AMZN - 2,165,000 $499,725,300 11.30%
2 MSFT - 925,000 $447,348,500 10.12%
3 SGI - 3,400,000 $303,552,000 6.86%
4 NSC - 975,000 $281,502,000 6.37%
5 TDS - 6,675,000 $273,675,000 6.19%
6 COF-PN - 1,100,000 $266,596,000 6.03%
7 CASY - 455,000 $251,483,050 5.69%
8 CRS - 785,000 $247,149,400 5.59%
9 LYV - 1,725,000 $245,812,500 5.56%
10 CSGP - 3,165,000 $212,814,600 4.81%
11 MTZ - 925,000 $201,067,250 4.55%
12 CMG - 4,725,000 $174,825,000 3.95%
13 CEG - 475,000 $167,803,250 3.79%
14 VST - 1,005,000 $162,136,650 3.67%
15 SN - 1,200,000 $134,280,000 3.04%
16 BABA - 825,000 $120,928,500 2.73%
17 APG - 3,000,000 $114,780,000 2.60%
18 FIX - 105,000 $97,995,450 2.22%
19 SPOT - 100,000 $58,071,000 1.31%
20 KVUE - 3,250,000 $56,062,500 1.27%
21 TMO - 50,000 $28,972,500 0.66%
22 SRTAW - 5,000,000 $24,050,000 0.54%
23 CSX - 500,000 $18,125,000 0.41%
24 HTZWW - 3,970,000 $10,639,600 0.24%
25 SPRY - 556,237 $6,480,161 0.15%
26 PCG - 140,000 $5,740,000 0.13%
27 FLYX-WT - 1,022,000 $4,200,420 0.09%
28 AUR - 1,032,463 $3,964,658 0.09%
29 BHC - 350,000 $2,432,500 0.06%