Third Point LLC

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
51
Total value ($000)
$7,620,034
Net value change ($000)
+1,068,816 (16.3%)
New positions
16
Sold out positions
7
Turnover %
19.1%
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)
NVDA 285,221 181.5%
COF 195,597 103.9%
AMZN 147,436 33.0%
VST 142,439 142.7%
COOP 138,019 NEW
TLN 111,447 95.4%
META 110,714 NEW
FIX 99,199 NEW
DHR 98,770 NEW
CSGP 91,555 58.5%
Top Reduces (Value $000, Stocks/ETFs)
PCG -165,564 -18.9%
EQT -157,619 -100.0%
X -153,193 -100.0%
DFS -126,318 -100.0%
T -105,638 -100.0%
AHC -99,831 -100.0%
FTV -78,571 -56.5%
KVUE -34,994 -16.4%
PINS -31,000 -100.0%
SDRL -25,625 -100.0%
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