Quick Takeaways
- Third Point LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $7,274,621,868.
13F Filings History of Third Point LLC
- Latest 13F report
- Q4 2025 - 17 Feb 2026
- Value $
- $7,274,621,868
- Notable people
- Daniel Loeb
- Signature - Title
- Daniel S. Loeb - CEO
- Location
- New York, NY
- Summary
- This page shows a list of all the recent 13F filings made by Third Point LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Third Point LLC reported 44 stock holdings with total value $7,274,621,868 as of Q4 2025. Top holdings included PG&E CORP, NVIDIA CORPORATION, AMAZON COM INC, MICROSOFT CORP, and UNION PAC CORP.
Follow Filing Activity
Follow Third Point LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
What Changed
- Most recent filing was accepted on 17 Feb 2026, 16:42.
- Reported value moved from $8,381,781,114 to $7,274,621,868.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |