PointState Capital LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$6,900,259
Net value change ($000)
+1,414,580 (25.8%)
New positions
12
Sold out positions
14
Turnover %
47.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 254,141 NEW
PCG 236,302 NEW
LITE 213,503 NEW
NVT 171,821 NEW
SRE 154,369 NEW
CEG 116,199 NEW
NVDA 99,430 NEW
OKTA 78,094 NEW
TLN 75,148 NEW
AMZN 70,275 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRH -212,974 -50.3%
ULTA -160,245 -100.0%
COHR -151,136 -78.2%
EXPE -116,211 -56.3%
DASH -100,144 -100.0%
FLUT -87,425 -42.0%
BAC -82,828 -44.0%
VST -79,394 -62.0%
HUBB -78,443 -100.0%
MRVL -76,465 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,327,662 (33.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type