PointState Capital LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$6,791,290
Net value change ($000)
+92,830 (1.4%)
New positions
14
Sold out positions
10
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CEG 292,375 NEW
FCX 198,523 NEW
FLUT 148,235 97.0%
XYZ 133,905 NEW
GRAB HOLDINGS LIMITED 124,110 323.7%
DASH 123,559 NEW
AMZN 98,465 51.4%
BAC 78,036 NEW
GGAL 69,704 429.7%
WAB 67,467 130.5%
Top Reduces (Value $000, Stocks/ETFs)
GLW -417,544 -84.8%
TEVA -299,980 -71.7%
TLN -175,737 -77.5%
CRH -112,844 -71.9%
ILMN -101,177 -59.2%
EXPE -91,440 -100.0%
OKTA -82,833 -92.0%
MSFT -55,765 -100.0%
RGEN -54,738 -100.0%
APP -51,926 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 941,520 (13.9% 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