Third Point LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$8,989,034
Net value change ($000)
+1,369,000 (18.0%)
New positions
9
Sold out positions
16
Turnover %
25.2%
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)
NSC 495,677 NEW
MSFT 370,781 186.4%
SGI 252,990 NEW
UNP 206,824 NEW
MTZ 154,287 NEW
CASY 98,963 53.9%
FND 98,021 NEW
NVDA 89,381 20.2%
SN 66,882 56.3%
FIX 65,837 66.4%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -227,297 -100.0%
ICE -174,297 -100.0%
APO -94,258 -52.1%
COF -89,439 -23.3%
DHR -88,857 -90.0%
TLN -79,371 -34.8%
LYV -78,188 -26.2%
RBA -73,802 -100.0%
WDAY -72,000 -100.0%
FLS -62,558 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 607,253 (6.8% 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