PointState Capital LP

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
57
Total value ($000)
$6,698,460
Net value change ($000)
+139,569 (2.1%)
New positions
13
Sold out positions
10
Turnover %
30.8%
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)
STUB 348,689 NEW
GLW 168,732 52.1%
CRS 165,914 416.0%
NTRA 157,591 664.2%
TLN 154,478 214.0%
RBRK 140,018 NEW
RKT 112,089 224.0%
WCC 94,148 182.5%
WAY 79,623 NEW
TEVA 71,250 20.5%
Top Reduces (Value $000, Stocks/ETFs)
LITE -240,770 -100.0%
BAC -144,042 -100.0%
EWY -134,101 -100.0%
XYZ -126,987 -100.0%
ILMN -110,547 -39.3%
GGAL -64,347 -79.9%
FLUT -63,411 -29.3%
CYBR -57,547 -100.0%
BBAR -46,935 -77.2%
EXE -44,097 -60.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,122,988 (16.8% 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