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T

Third Point LLC

13F Institution CIK 0001040273 — SEC EDGAR →
$4.02B
Portfolio Value
31
Holdings
59.09M
Total Shares
Q4 2025
Report Period

Congress Overlap

Congress members who traded these same stocks in the last 90 days:

April Mcclain Delaney sell TDG April Mcclain Delaney buy SGI April Mcclain Delaney buy LYV Gilbert Cisneros buy MSFT Gilbert Cisneros buy CSGP Gilbert Cisneros buy META April Mcclain Delaney buy LYV Josh Gottheimer sell MSFT Josh Gottheimer buy MSFT April Mcclain Delaney buy LYV Richard W. Allen buy AVGO Gilbert Cisneros buy APG Josh Gottheimer buy GOOGN Josh Gottheimer buy GOOGM Gilbert Cisneros sell BABA Josh Gottheimer buy GOOGN Gilbert Cisneros buy MSFT Gilbert Cisneros sell KVUE April Mcclain Delaney buy LYV Richard W. Allen buy AVGO

Portfolio Holdings

51 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 WBD - 20,000,000 $533,200,000 13.27%
2 MSFT - 925,000 $447,348,500 11.14%
3 AMZN - 1,750,000 $417,095,000 10.38%
4 GOOGL - 1,025,000 $366,304,250 9.12%
5 CASY - 455,000 $251,483,050 6.26%
6 TDS - 6,275,000 $232,237,750 5.78%
7 CSGP - 3,165,000 $212,814,600 5.30%
8 LYV - 1,135,000 $207,829,850 5.17%
9 KEYS - 585,000 $204,790,950 5.10%
10 SGI - 2,570,769 $201,548,290 5.02%
11 XYZ - 2,558,943 $194,479,668 4.84%
12 NSC - 600,000 $188,754,000 4.70%
13 CMG - 4,725,000 $174,825,000 4.35%
14 CEG - 475,000 $167,803,250 4.18%
15 FLEX - 1,030,000 $166,932,100 4.16%
16 COF-PN - 825,000 $165,511,500 4.12%
17 VST - 1,005,000 $162,136,650 4.04%
18 HUT - 1,315,000 $151,810,175 3.78%
19 CRS - 215,000 $132,620,600 3.30%
20 APG - 2,865,000 $121,332,750 3.02%
21 BABA - 825,000 $120,928,500 3.01%
22 MTZ - 290,000 $120,657,400 3.00%
23 TDG - 79,000 $105,231,160 2.62%
24 DHR - 540,000 $102,859,200 2.56%
25 FIX - 105,000 $97,995,450 2.44%
26 TTMI - 505,000 $94,445,100 2.35%
27 PFGC - 675,000 $75,458,250 1.88%
28 GOOGM - 1,300,000 $66,157,000 1.65%
29 ASMLF - 30,000 $59,606,160 1.48%
30 SPOT - 100,000 $58,071,000 1.45%
31 KVUE - 3,250,000 $56,062,500 1.40%
32 META - 90,000 $51,491,700 1.28%
33 SYY - 580,000 $48,157,226 1.20%
34 GLD - 95,000 $40,877,550 1.02%
35 TMO - 50,000 $28,972,500 0.72%
36 SRTAW - 5,000,000 $26,350,000 0.66%
37 CSX - 500,000 $18,125,000 0.45%
38 KLAC - 11,000 $16,196,510 0.40%
39 LRCX - 75,000 $16,024,500 0.40%
40 AVGO - 50,000 $15,475,500 0.39%
41 SN - 130,509 $13,820,903 0.34%
42 GOOGN - 200,000 $10,060,000 0.25%
43 SPRY - 1,000,000 $8,010,000 0.20%
44 AUR - 1,032,463 $7,041,398 0.18%
45 PCG - 140,000 $5,740,000 0.14%
46 HTZWW - 3,970,000 $4,327,300 0.11%
47 BHC - 350,000 $2,432,500 0.06%
48 FLYX-WT - 1,022,000 $2,044,000 0.05%
49 EROC - 83,030 $1,203,935 0.03%
50 APLD - 22,000 $820,600 0.02%
51 WOLF - 10,000 $482,500 0.01%