13F Filings History of Third Point LLC
- Latest 13F filing
- Q4 2025 - 17 Feb 2026
- Latest reported 13F value
- $7,274,621,868
- Notable people
- Daniel Loeb
- 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.
- Largest 13F holdings
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PG&E CORP NVIDIA CORPORATION AMAZON COM INC MICROSOFT CORP UNION PAC CORP CRH PLC SOMNIGROUP INTERNATIONAL INC BROOKFIELD CORP NORFOLK SOUTHN CORP TELEPHONE & DATA SYS INC CAPITAL ONE FINL CORP CASEYS GEN...
- Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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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 |