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 Q1 (49 results)

UTX

UNITED TECHNOLOGIES CORP

buy

+7,100,000

+7.07%

$125.82

7.07%

PAGS

PAGSEGURO DIGITAL LTD-CL A

buy

+4,550,000

+1.38%

$38.32

78.11% $8.39

0.00%

MSFT

MICROSOFT CORP

buy

+550,000

+0.40%

$91.27

454.10% $505.72

0.40%

ADBE

ADOBE INC

buy

+400,000

+0.68%

$216.08

63.56% $353.43

0.68%

ELECTRONIC ARTS INC

buy

+1,250,000

+1.20%

$121.24

41.31% $171.33

1.20%

CRM

SALESFORCECOM INC

buy

+450,000

+0.41%

$116.30

111.91% $246.45

0.41%

BKI

BLACK KNIGHT INC

buy

+1,250,000

+0.47%

$47.10

60.89% $75.78

0.00%

MPC

MARATHON PETROLEUM CORP

buy

+2,000,000

+1.16%

$73.11

126.81% $165.82

1.16%

WYNN

WYNN RESORTS LTD

buy

+1,535,000

+2.22%

$182.36

38.85% $111.51

2.22%

WORLDPAY INC-CLASS A

buy

+4,100,000

+2.67%

$82.24

2.67%

PBF

PBF ENERGY INC-CLASS A

buy

+1,250,000

+0.34%

$33.90

30.35% $23.61

0.00%

MELI

MERCADOLIBRE INC

buy

+100,000

+0.28%

$356.39

555.46% $2,335.98

0.00%

SHY

ISHARES 1-3 YEAR TREASURY BO

+247.12%

+24,700

+0.02%

$83.56

0.98% $82.74

0.02%

DOV

DOVER CORP

+137.58%

+2,270,000

+1.76%

$98.22

81.98% $178.74

3.05%

ANTM

ANTHEM INC

+109.33%

+410,000

+0.71%

$219.70

119.65% $482.58

0.00%

LEN

LENNAR CORP-A

+18.40%

+975,000

+0.45%

$58.94

121.11% $130.32

2.93%