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T

Third Point LLC

13F Institution CIK 0001040273 — SEC EDGAR →
$1,716,225,185
Portfolio Value
25
Holdings
28,258,304
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Dwight Evans sell TMO April Mcclain Delaney buy TDG Gilbert Cisneros buy AMZN April Mcclain Delaney buy TDG April Mcclain Delaney buy TDG April Mcclain Delaney buy TDG April Mcclain Delaney buy TDG Gilbert Cisneros sell MSFT Gilbert Cisneros sell CSGP Gilbert Cisneros buy AMZN Elizabeth Fletcher sell MSFT Elizabeth Fletcher sell KLAC Elizabeth Fletcher sell GOOGL Rick Larsen buy CASY Josh Gottheimer buy MSFT Byron Donalds buy CMG Jared Moskowitz buy AVGO Gilbert Cisneros sell TDG Gilbert Cisneros sell AVGO Richard Dean Dr McCormick buy MSFT

Portfolio Holdings

39 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 MSFT - 925,000 $447,348,500 26.07%
2 AMZN - 1,940,000 $404,043,800 23.54%
3 TDS - 6,600,000 $277,860,000 16.19%
4 CASY - 455,000 $251,483,050 14.65%
5 CSGP - 3,165,000 $212,814,600 12.40%
6 CMG - 4,725,000 $174,825,000 10.19%
7 SGI - 2,270,769 $167,855,244 9.78%
8 CEG - 475,000 $167,803,250 9.78%
9 VST - 1,005,000 $162,136,650 9.45%
10 CRS - 310,000 $122,186,500 7.12%
11 BABA - 825,000 $120,928,500 7.05%
12 MTZ - 320,000 $102,956,800 6.00%
13 DHR - 525,000 $99,540,000 5.80%
14 FIX - 105,000 $97,995,450 5.71%
15 APG - 2,030,000 $82,255,600 4.79%
16 LYV - 465,000 $70,917,150 4.13%
17 SPOT - 100,000 $58,071,000 3.38%
18 KVUE - 3,250,000 $56,062,500 3.27%
19 META - 90,000 $51,491,700 3.00%
20 GOOGL - 175,000 $50,323,000 2.93%
21 GLD - 95,000 $40,877,550 2.38%
22 HUT - 869,563 $40,791,200 2.38%
23 TDG - 25,000 $28,974,000 1.69%
24 TMO - 50,000 $28,972,500 1.69%
25 NSC - 100,000 $28,700,000 1.67%
26 COF-PN - 140,000 $25,540,200 1.49%
27 SRTAW - 5,000,000 $20,900,000 1.22%
28 CSX - 500,000 $18,125,000 1.06%
29 KLAC - 11,000 $16,196,510 0.94%
30 LRCX - 75,000 $16,024,500 0.93%
31 ASMLF - 12,000 $15,849,960 0.92%
32 AVGO - 50,000 $15,475,500 0.90%
33 SN - 130,509 $13,820,903 0.81%
34 HTZWW - 3,970,000 $9,051,600 0.53%
35 SPRY - 1,000,000 $8,030,000 0.47%
36 PCG - 140,000 $5,740,000 0.33%
37 AUR - 1,032,463 $4,253,748 0.25%
38 BHC - 350,000 $2,432,500 0.14%
39 FLYX-WT - 1,022,000 $2,309,720 0.13%