Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $7.27B≈ (-$1B≈)
- Previous value:
- $8.38B≈
- # of changes:
- 47
- New positions:
- 11
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Third Point has disclosed a total of 47 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 12, bought 11 totally new, decreased the number of shares of 13 and completely sold out 11 position(s).
What stocks did Daniel Loeb buy in 2025 Q4?
During 2025 Q4 Daniel Loeb has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (NVDA) NVIDIA Corp (added shares +3.51%), (UNP) Union Pacific Corp (added shares +106.86%), (CRH) CRH PLC (added shares +20.09%), (SGI) Somnigroup International Inc (added shares +13.33%) and (BN) Brookfield Corp (added shares +32.62%).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (PCG) PG&E Corp (reduced shares -31.54%), (NVDA) NVIDIA Corp (added shares +3.51%), (AMZN) Amazon.com Inc (reduced shares -22.95%), (MSFT) Microsoft Corp (reduced shares -15.91%) and (UNP) Union Pacific Corp (added shares +106.86%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
47 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WIX.COM LTD
|
new
|
+225,000
|
225,000
|
+0.32%
|
$103.89
|
-47.80%($54.23)
|
0.32%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
new
|
+825,000
|
825,000
|
+1.66%
|
$146.58
|
-16.69%($122.12)
|
1.66%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Api GroupCorp
|
new
|
+3,000,000
|
3,000,000
|
+1.58%
|
$38.26
|
+5.14%($40.22)
|
1.58%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
ARS Pharmaceuticals, Inc
|
new
|
+556,237
|
556,237
|
+0.09%
|
$11.65
|
-54.81%($5.26)
|
0.09%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Chipotle Mexican Grill Inc
|
new
|
+4,725,000
|
4,725,000
|
+2.4%
|
$37.00
|
+1.65%($37.61)
|
2.40%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Claritev Corp
|
new
|
+145,000
|
145,000
|
+0.09%
|
$42.75
|
-46.08%($23.05)
|
0.09%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Constellation Energy Corp
|
new
|
+475,000
|
475,000
|
+2.31%
|
$353.27
|
-25.22%($264.17)
|
2.31%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
CSX Corp
|
new
|
+500,000
|
500,000
|
+0.25%
|
$36.25
|
+39.21%($50.46)
|
0.25%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Progressive Corp
|
new
|
+220,000
|
220,000
|
+0.69%
|
$227.72
|
-6.81%($212.22)
|
0.69%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
new
|
+100,000
|
100,000
|
+0.8%
|
$580.71
|
-12.89%($505.86)
|
0.80%
|
2025 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.