13F Filings History of Third Point LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 2 signals
Form 13F summary
  • Third Point LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Third Point LLC reported 44 equity holdings with a total reported market value of $7,274,621,868 for Q4 2025. Top reported holdings included PG&E CORP, NVIDIA CORPORATION, AMAZON COM INC, MICROSOFT CORP, and UNION PAC CORP.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Daniel S. Loeb - CEO
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q4 2025
Latest value
$7,274,621,868
Quarter delta
-$1,107,159,246
Accepted
17 Feb 2026, 16:42
Rows shown
1-9 of 9
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q4 2025 44 $7,274,621,868 +$1,517,144,281 -$2,645,062,689 -$1,127,918,408 PG&E CORP, NVIDIA CORPORATION, AMAZON COM INC, MICROSOFT CORP, UNION PAC CORP 13F-HR 17 Feb 2026, 16:42
Q3 2025 44 $8,381,781,114 +$1,931,678,350 -$1,666,250,733 +$265,427,617 PG&E CORP, AMAZON COM INC, MICROSOFT CORP, NVIDIA CORPORATION, NORFOLK SOUTHN CORP 13F-HR 14 Nov 2025, 16:17
Q2 2025 51 $7,620,034,147 +$1,738,306,488 -$994,502,494 +$743,803,994 PG&E CORP, AMAZON COM INC, NVIDIA CORPORATION, CAPITAL ONE FINL CORP, TAIWAN SEMICONDUCTOR MFG LTD 13F-HR 14 Aug 2025, 16:12
Q1 2025 44 $6,366,740,276 +$1,582,550,445 -$2,316,353,207 -$733,802,762 PG&E CORP, AMAZON COM INC, TAIWAN SEMICONDUCTOR MFG LTD, LIVE NATION ENTERTAINMENT IN, TELEPHONE & DATA SYS INC 13F-HR 15 May 2025, 16:19
Q4 2024 43 $7,442,469,307 +$1,443,663,398 -$1,885,130,750 -$441,467,352 PG&E CORP, AMAZON COM INC, DANAHER CORPORATION, META PLATFORMS INC, TAIWAN SEMICONDUCTOR MFG LTD 13F-HR 14 Feb 2025, 16:44
Q3 2024 42 $7,430,992,033 +$1,508,113,405 -$3,239,168,517 -$1,731,055,112 PG&E CORP, AMAZON COM INC, DANAHER CORPORATION, VISTRA CORP, BATH & BODY WORKS INC 13F-HR 14 Nov 2024, 16:12
Q2 2024 44 $8,737,396,733 +$1,688,226,831 -$950,567,468 +$737,659,363 AMAZON COM INC, PG&E CORP, MICROSOFT CORP, META PLATFORMS INC, DANAHER CORPORATION 13F-HR 14 Aug 2024, 16:23
Q1 2024 39 $7,835,302,221 +$1,509,418,681 -$1,081,090,200 +$428,328,481 PG&E CORP, AMAZON COM INC, MICROSOFT CORP, BATH & BODY WORKS INC, META PLATFORMS INC 13F-HR 15 May 2024, 16:33
Q4 2023 37 $6,638,186,163 $0 $0 $0 PG&E CORP, MICROSOFT CORP, AMAZON COM INC, BATH & BODY WORKS INC, DANAHER CORPORATION 13F-HR 14 Feb 2024, 16:50
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