Third Point LLC

CIK: 1040273

Latest Filing

Filed: November 14, 2025

Total Portfolio Value

$8.99B

Total Holdings

46

Report Period

Sep 2025

Accession Number: 0001040273-25-000003
Report Date: September 30, 2025

Top 10 Holdings

PCG
8.4%
AMZN
6.9%
SPY
6.5%
MSFT
6.3%
NVDA
5.9%
NSC
5.5%
BN
3.6%
TSM
3.4%
COF
3.3%
FLUT
3.2%
Others
47.1%
Showing top 10 of 46 total holdings

Holdings (46)

Latest 13F positions

50.10M$755.51M8.4%
-
AM
AMAZON COM INC
2.81M$616.99M6.9%
-
SP
SPDR S&P 500 ETF TR
875.0K$582.91M6.5%
-
MS
MICROSOFT CORP
1.10M$569.75M6.3%
-
NV
NVIDIA CORPORATION
2.85M$531.75M5.9%
-
NS
NORFOLK SOUTHN CORP
1.65M$495.68M5.5%
-
BN
BROOKFIELD CORP
4.67M$320.61M3.6%
-
TS
TAIWAN SEMICONDUCTOR MFG LTD
1.10M$307.22M3.4%
-
CO
CAPITAL ONE FINL CORP
1.39M$294.42M3.3%
-
FL
FLUTTER ENTMT PLC
1.12M$284.48M3.2%
-
CA
CASEYS GEN STORES INC
500.0K$282.66M3.1%
-
TD
TELEPHONE & DATA SYS INC
6.71M$263.19M2.9%
-
2.17M$259.58M2.9%
-
CS
COSTAR GROUP INC
3.02M$254.54M2.8%
-
SG
SOMNIGROUP INTERNATIONAL INC
3.00M$252.99M2.8%
-
LY
LIVE NATION ENTERTAINMENT IN
1.35M$220.59M2.5%
-
CR
CARPENTER TECHNOLOGY CORP
850.0K$208.71M2.3%
-
UN
UNION PAC CORP
875.0K$206.82M2.3%
-
LP
LPL FINL HLDGS INC
594.1K$197.66M2.2%
-
CO
MR COOPER GROUP INC
925.0K$194.98M2.2%
-