PointState Capital LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$6,558,891
Net value change ($000)
-341,368 (-4.9%)
New positions
14
Sold out positions
6
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CX 138,426 NEW
EWY 134,101 NEW
XYZ 126,987 NEW
AMZN 122,655 174.5%
TEVA 114,569 49.3%
FLUT 95,496 79.1%
CCC 94,975 NEW
ILMN 81,809 41.0%
EXE 72,408 NEW
GLW 69,689 27.4%
Top Reduces (Value $000, Stocks/ETFs)
WCC -221,516 -81.1%
SRE -148,601 -96.3%
CEG -116,199 -100.0%
MSFT -98,029 -100.0%
GRAB HOLDINGS LIMITED -97,072 -61.0%
KKR -97,003 -100.0%
CRH -91,080 -43.2%
CPNG -89,063 -41.2%
APO -84,212 -100.0%
NTRA -83,142 -77.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,884,320 (28.7% 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