PointState Capital LP

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None