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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q2 (45 results)

DEERE & CO

buy

+1,100,000

+1.08%

$139.80

252.45% $492.72

1.08%

CPB

CAMPBELL SOUP CO

buy

+5,550,000

+1.58%

$40.54

20.10% $32.39

1.58%

NXPI

NXP SEMICONDUCTORS NV

buy

+10,750,000

+8.23%

$109.27

109.36% $228.77

0.00%

AGILENT TECHNOLOGIES INC

buy

+150,000

+0.07%

$61.84

92.61% $119.11

0.00%

1859941D

FAR POINT ACQUISITION CORP-A

buy

+15,692,500

+1.07%

$9.75

1.07%

VISA INC-CLASS A SHARES

buy

+1,700,000

+1.58%

$132.45

159.67% $343.93

1.58%

DVMT

DELL TECHNOLOGIES INC-CL V

buy

+2,000,000

+1.19%

$84.58

0.00%

CWH

CAMPING WORLD HOLDINGS INC-A

buy

+2,825,000

+0.49%

$24.98

30.82% $17.28

0.00%

PYPL

PAYPAL HOLDINGS INC

buy

+10,000,000

+5.84%

$83.27

18.24% $68.08

5.84%

1846987D

FAR POINT ACQUISITION CORP

buy

+4,000,000

+0.29%

$10.19

0.29%

EGN

ENERGEN CORP

buy

+1,350,000

+0.69%

$72.82

0.96% $72.12

0.00%

PVH

PVH CORP

buy

+625,000

+0.66%

$149.72

49.31% $75.90

0.00%

BAK

BRASKEM SA-SPON ADR

buy

+100,000

+0.02%

$26.00

88.85% $2.90

0.00%

MSFT

MICROSOFT CORP

+309.09%

+1,700,000

+1.18%

$98.61

412.85% $505.72

1.56%

ADBE

ADOBE INC

+75.00%

+300,000

+0.51%

$243.81

44.96% $353.43

1.20%

MPC

MARATHON PETROLEUM CORP

+55.00%

+1,100,000

+0.54%

$70.16

136.35% $165.82

1.52%

CRM

SALESFORCECOM INC

+38.89%

+175,000

+0.17%

$136.40

80.68% $246.45

0.60%

ELECTRONIC ARTS INC

+32.00%

+400,000

+0.40%

$141.02

21.49% $171.33

0.00%

SHY

ISHARES 1-3 YEAR TREASURY BO

+15.70%

+5,447

+0.00%

$83.38

0.77% $82.74

0.02%

UTX

UNITED TECHNOLOGIES CORP

+7.04%

+500,000

+0.44%

$125.03

6.66%

DOV

DOVER CORP

+2.04%

+80,000

+0.04%

$73.20

144.18% $178.74

2.05%

DWDP

DOWDUPONT INC

+1.60%

+225,000

+0.10%

$65.92

6.61%

WYNN

WYNN RESORTS LTD

-0.65%

-10,000

-0.01%

$167.34

33.36% $111.51

0.00%

LEN

LENNAR CORP-A

-4.38%

-275,000

-0.10%

$52.50

148.23% $130.32

2.21%

SHW

SHERWIN-WILLIAMS CO/THE

-5.98%

-105,000

-0.10%

$135.86

170.23% $367.13

0.00%

VMC

VULCAN MATERIALS CO

-6.46%

-190,000

-0.17%

$129.06

121.82% $286.28

0.00%

STZ

CONSTELLATION BRANDS INC-A

-13.04%

-300,000

-0.46%

$218.87

24.02% $166.30

3.07%

SPGI

S&P GLOBAL INC

-13.33%

-200,000

-0.29%

$203.89

173.20% $557.03

1.86%