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
2018 Q4 (27 results)
CI
CIGNA CORP
buy
+575,000
+1.68%
$189.92
59.94% $303.75
0.00%
CRM
SALESFORCECOM INC
+135.00%
+675,000
+1.42%
$136.97
78.57% $244.59
2.47%
CPB
CAMPBELL SOUP CO
+16.67%
+3,000,000
+1.52%
$32.99
1.58% $32.47
10.64%
IQV
IQVIA HOLDINGS INC
+8.67%
+130,000
+0.23%
$116.17
61.24% $187.31
2.91%
SHPG
SHIRE PLC-ADR
+7.46%
+119,413
+0.32%
$174.04
2.96% $179.20
0.00%
DHR
DANAHER CORP
-4.31%
-140,000
-0.22%
$103.12
100.57% $206.83
4.93%
SHY
ISHARES 1-3 YEAR TREASURY BO
-6.22%
-2,646
-0.00%
$83.62
1.12% $82.68
0.05%
V
VISA INC-CLASS A SHARES
-11.76%
-200,000
-0.41%
$131.94
160.39% $343.56
3.04%
WP
WORLDPAY INC-CLASS A
-13.77%
-420,000
-0.49%
$76.43
-
3.09%
SPGI
S&P GLOBAL INC
-18.77%
-184,900
-0.48%
$169.94
226.08% $554.14
2.09%
DWDP
DOWDUPONT INC
-20.53%
-2,494,800
-2.05%
$53.48
-
7.93%
BAX
BAXTER INTERNATIONAL INC
-22.22%
-8,000,000
-8.09%
$65.82
63.16% $24.25
28.32%
STZ
CONSTELLATION BRANDS INC-A
-27.08%
-650,000
-1.61%
$160.82
2.31% $164.54
4.32%
MRK
MERCK & CO INC
-38.33%
-1,725,000
-2.03%
$76.41
14.06% $87.15
0.00%
AXP
AMERICAN EXPRESS CO
-42.00%
-2,100,000
-3.08%
$95.32
222.40% $307.31
4.25%
PYPL
PAYPAL HOLDINGS INC
-55.52%
-5,025,000
-6.49%
$84.09
19.49% $67.70
5.20%
DOV
DOVER CORP
-84.63%
-3,385,000
-3.69%
$70.95
150.91% $178.02
0.00%
DE
DEERE & CO
-100.00%
-1,350,000
-3.12%
$150.33
223.57% $486.43
0.00%
WPX
WPX ENERGY INC
-100.00%
-3,135,900
-0.97%
$20.12
-
0.00%
MSFT
MICROSOFT CORP
-100.00%
-4,100,000
-7.20%
$114.37
342.88% $506.52
0.00%
FANG
DIAMONDBACK ENERGY INC
-100.00%
-500,000
-1.04%
$135.19
2.14% $138.08
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-4,045,000
-10.24%
$164.76
27.89% $118.81
0.00%
NFLX
NETFLIX INC
-100.00%
-1,250,000
-7.19%
$374.13
223.28% $1,209.49
0.00%
LEN
LENNAR CORP-A
-100.00%
-5,170,000
-3.71%
$46.69
173.08% $127.50
0.00%
ARCE
ARCO PLATFORM LTD - CLASS A
-100.00%
-250,000
-0.09%
$22.80
38.68% $13.98
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-8,400,000
-18.04%
$139.81
-
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-3,500,000
-4.30%
$79.97
104.76% $163.75
0.00%
27 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.