Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 50 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 13, bought 16 totally new, decreased the number of shares of 12 and completely sold out 9 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (NVDA) NVIDIA CORP (added shares +93.1%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +71.83%), (COOP) MR COOPER GROUP INC (new buy), (META) META PLATFORMS INC-CLASS A (new buy) and (FIX) COMFORT SYSTEMS USA INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (9.36%), (AMZN) AMAZONCOM INC (7.81%), (NVDA) NVIDIA CORP (5.81%), (COF) CAPITAL ONE FINANCIAL CORP (5.04%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.26%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +15.32%), (NVDA) NVIDIA CORP (added shares +93.1%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +71.83%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -19.66%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (65 results)
APTV
APTIV PLC
buy
+1,500,000
+1.51%
$130.29
42.32% $75.15
1.51%
FMAC.U
FIRSTMARK HORIZON ACQUISITIO
buy
+1,500,000
+0.13%
$11.40
-
0.00%
RADI
RADIUS GLOBAL INFRASTRUCTU-A
buy
+4,500,000
+0.45%
$12.85
16.73% $15.00
0.45%
GOOGL
ALPHABET INC-CL A
buy
+5,200,000
+3.51%
$87.63
127.45% $199.32
3.51%
NKE
NIKE INC -CL B
buy
+1,000,000
+1.09%
$141.47
46.09% $76.26
0.00%
UPST
UPSTART HOLDINGS INC
buy
+13,381,222
+4.01%
$38.89
64.24% $63.88
4.01%
DASH
DOORDASH INC - A
buy
+200,000
+0.22%
$142.75
70.80% $243.82
0.00%
LESL
LESLIE'S INC
buy
+4,500,000
+0.96%
$27.75
98.88% $0.31
0.96%
STPK
STAR PEAK ENERGY TRANSITION CORP
buy
+565,000
+0.09%
$20.46
-
0.00%
WISH
CONTEXTLOGIC INC - A
buy
+128,435
+0.52%
$522.27
99.02% $5.13
0.52%
SPFR.U
JAWS SPITFIRE ACQUISITION CO
buy
+3,000,000
+0.26%
$11.05
-
0.00%
IPOE.U
SOCIAL CAPITAL HEDOSOPHIA HO
buy
+2,000,000
+0.20%
$13.18
-
0.00%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
buy
+114,975
+0.15%
$172.99
29.21% $122.47
0.00%
HMCOU
HUMANCO ACQUISITION CORP
buy
+1,000,000
+0.08%
$11.02
8.89% $10.04
0.00%
RTPZ.U
REINVENT TECHNOLOGY PARTNERS
buy
+1,200,000
+0.11%
$11.38
-
0.00%
AVAN.U
AVANTI ACQUISITION CORP
buy
+3,000,000
+0.25%
$10.84
-
0.00%
BFT.WS
FOLEY TRASIMENE ACQU -CW25
buy
+1,666,666
+0.06%
$4.59
-
0.00%
AGCUU
ALTIMETER GROWTH CORP
buy
+1,500,000
+0.15%
$13.00
8.69% $11.87
0.00%
FPAC.U
FAR PEAK ACQUISITION CORP
buy
+2,000,000
+0.16%
$10.35
-
0.00%
VNT
VONTIER CORP
buy
+1,201,439
+0.31%
$33.40
25.99% $42.08
0.00%
DGNS
DRAGONEER GROWTH OPPORT-CL A
buy
+700,000
+0.06%
$11.42
10.68% $10.20
0.06%
MRACU
MARQUEE RAINE ACQUISITION CO
buy
+1,400,000
+0.12%
$10.83
-
0.00%
DISH
DISH NETWORK CORP-A
buy
+712,300
+0.18%
$32.34
82.16% $5.77
0.00%
IPOF.U
SOCIAL CAPITAL HEDOSOPHIA HO
buy
+2,750,000
+0.27%
$12.91
-
0.00%
KMX
CARMAX INC
buy
+1,275,000
+0.93%
$94.46
38.80% $57.81
0.93%
RH
RH
buy
+258,452
+0.89%
$447.52
51.60% $216.61
0.89%
BFT
FOLEY TRASIMENE ACQUISITI-A
buy
+5,000,000
+0.58%
$15.10
-
0.00%
Z
ZILLOW GROUP INC - C
buy
+554,400
+0.55%
$129.80
37.52% $81.10
0.55%
UNH
UNITEDHEALTH GROUP INC
buy
+320,000
+0.87%
$350.68
14.50% $299.84
0.87%
CANO
CANO HEALTH INC
buy
+5,750,000
+0.59%
$13.41
82.85% $2.30
0.59%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+200,000
+0.41%
$266.19
67.48% $86.57
0.41%
SWK
STANLEY BLACK & DECKER INC
buy
+817,841
+1.13%
$178.56
58.60% $73.92
0.00%
CTLT
CATALENT INC
buy
+1,225,000
+0.98%
$104.07
39.00% $63.48
0.98%
INTC
INTEL CORP
buy
+1,000,000
+0.38%
$49.82
52.75% $23.54
0.38%
IPOD.U
SOCIAL CAPITAL HEDOSOPHIA HO
buy
+1,150,000
+0.13%
$14.63
-
0.00%
RICE.U
RICE ACQUISITION CORP
buy
+1,000,000
+0.09%
$11.31
-
0.00%
BOAC.U
BLUESCAPE OPPORTUNITIES ACQ
buy
+2,000,000
+0.17%
$11.16
-
0.00%
INTU
INTUIT INC
+233.33%
+700,000
+2.05%
$379.85
84.06% $699.15
2.93%
PLNT
PLANET FITNESS INC - CL A
+198.61%
+1,533,700
+0.92%
$77.63
38.55% $107.56
0.00%
AVTR
AVANTOR INC
+120.00%
+6,000,000
+1.30%
$28.15
54.25% $12.88
2.39%
MSFT
MICROSOFT CORP
+18.18%
+200,000
+0.34%
$222.42
127.37% $505.72
2.23%
SPGI
S&P GLOBAL INC
+16.13%
+125,000
+0.32%
$328.73
69.45% $557.03
2.28%
SHY
ISHARES 1-3 YEAR TREASURY BO
+14.64%
+7,033
+0.00%
$86.38
4.21% $82.74
0.04%
TDG
TRANSDIGM GROUP INC
+11.49%
+50,000
+0.24%
$618.85
126.58% $1,402.16
2.31%
META
META PLATFORMS INC-CLASS A
-2.22%
-25,000
-0.05%
$273.16
173.73% $747.72
2.32%
IAA
IAA INC
-6.03%
-635,000
-0.32%
$64.98
38.61% $39.89
4.96%
DIS
WALT DISNEY CO/THE
-9.43%
-500,000
-0.70%
$181.18
35.40% $117.04
6.70%
GB
GLOBAL BLUE GROUP HOLDING AG
-12.39%
-1,291,427
-0.13%
$13.00
42.38% $7.49
0.91%
JD
JDCOM INC-ADR
-23.60%
-1,050,000
-0.71%
$87.90
64.54% $31.17
2.30%
EXPE
EXPEDIA GROUP INC
-26.15%
-425,000
-0.43%
$132.40
55.35% $205.68
0.00%
ADBE
ADOBE INC
-28.91%
-185,000
-0.71%
$500.12
29.33% $353.43
0.00%
AMZN
AMAZONCOM INC
-29.27%
-1,200,000
-1.51%
$162.85
37.44% $223.81
3.64%
FIS
FIDELITY NATIONAL INFO SERV
-33.24%
-1,063,578
-1.16%
$141.46
50.69% $69.76
0.00%
CRM
SALESFORCECOM INC
-36.84%
-525,000
-0.90%
$222.53
10.75% $246.45
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-44.55%
-1,125,000
-2.02%
$232.73
48.66% $119.49
0.00%
PINS
PINTEREST INC- CLASS A
-72.05%
-2,577,500
-1.31%
$65.90
46.16% $35.48
0.00%
TXG
10X GENOMICS INC-CLASS A
-100.00%
-123,268
-0.12%
$124.68
89.28% $13.36
0.00%
FTV
FORTIVE CORP
-100.00%
-3,000,000
-1.76%
$76.21
36.96% $48.04
0.00%
RPLA.U
REPLAY ACQUISITION CORP
-100.00%
-1,000,000
-0.08%
$10.53
-
0.00%
CZR
CAESARS ENTERTAINMENT INC
-100.00%
-1,000,000
-0.43%
$56.06
55.01% $25.22
0.00%
GDRX
GOODRX HOLDINGS INC-CLASS A
-100.00%
-500,000
-0.21%
$55.60
92.14% $4.37
0.00%
SQ
SQUARE INC - A
-100.00%
-800,000
-1.00%
$162.55
48.66% $83.46
0.00%
CD
CHINDATA GROUP HOLDINGS-ADR
-100.00%
-350,000
-0.04%
$16.23
47.93% $8.45
0.00%
BFT.U
FOLEY TRASIMENE ACQUISITION
-100.00%
-5,000,000
-0.39%
$10.20
-
0.00%
PTVE
PACTIV EVERGREEN INC
-100.00%
-500,000
-0.05%
$12.70
41.81% $18.01
0.00%
65 of 2,173

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.