PAULSON & CO. INC.

Q3 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,969,350
Net value change ($000)
+958,233 (47.6%)
New positions
0
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PPTA 261,690 66.6%
MDGL 242,531 38.4%
BHC 237,982 109.0%
NG 128,291 115.2%
AAMI 57,514 18.2%
THM 55,103 91.7%
AEM 38,888 41.7%
TMQ 10,746 55.6%
Top Reduces (Value $000, Stocks/ETFs)
SA -30,056 -100.0%
EQX -14,375 -100.0%
IAG -13,598 -100.0%
JNP -9,983 -100.0%
HON -4,476 -9.6%
GOOGL -1,597 -100.0%
THRY -428 -0.8%
Instrument mix + QoQ Δ (ex-options)
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