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
2024 Q2 (30 results)
DT
DYNATRACE INC
buy
+150,000
+0.08%
$44.74
7.82% $48.24
0.00%
AAPL
APPLE INC
buy
+1,950,000
+4.70%
$210.62
9.96% $231.59
4.70%
MSCI
MSCI INC
buy
+150,000
+0.83%
$481.75
15.62% $557.02
0.00%
ASML
ASML HOLDING NV-NY REG SHS
buy
+80,000
+0.94%
$1,022.73
27.43% $742.16
0.00%
MU
MICRON TECHNOLOGY INC
buy
+275,000
+0.41%
$131.42
8.02% $120.87
0.00%
KBH
KB HOME
buy
+2,100,000
+1.69%
$70.18
10.40% $62.88
0.00%
HES
HESS CORP
buy
+625,000
+1.06%
$147.52
0.98% $148.97
1.06%
CRH
CRH PLC
buy
+650,000
+0.56%
$74.98
47.83% $110.84
0.56%
ROP
ROPER TECHNOLOGIES INC
buy
+240,000
+1.55%
$562.91
5.91% $529.64
1.55%
APH
AMPHENOL CORP-CL A
buy
+2,800,000
+2.16%
$67.37
62.10% $109.21
2.16%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,365,000
+1.46%
$93.74
71.68% $160.93
1.46%
UBER
UBER TECHNOLOGIES INC
+320.00%
+1,600,000
+1.33%
$72.68
27.41% $92.60
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+72.34%
+850,000
+1.69%
$173.81
37.44% $238.88
4.03%
CNK
CINEMARK HOLDINGS INC
+40.00%
+2,000,000
+0.49%
$21.62
18.50% $25.62
1.73%
CPAY
CORPAY INC
+17.69%
+115,000
+0.35%
$266.41
19.24% $317.66
2.33%
TDS
TELEPHONE AND DATA SYSTEMS
+6.05%
+129,228
+0.03%
$20.73
85.72% $38.50
0.54%
J
JACOBS SOLUTIONS INC
-0.39%
-6,761
-0.01%
$139.71
5.90% $147.95
2.79%
BBWI
BATH & BODY WORKS INC
-6.81%
-875,000
-0.39%
$39.05
26.56% $28.68
5.35%
PCG
P G & E CORP
-7.10%
-4,110,000
-0.82%
$17.46
13.97% $15.02
10.74%
IFF
INTL FLAVORS & FRAGRANCES
-7.14%
-100,000
-0.11%
$95.21
30.87% $65.82
0.00%
MSFT
MICROSOFT CORP
-10.48%
-185,000
-0.95%
$446.95
16.38% $520.17
8.08%
META
META PLATFORMS INC-CLASS A
-11.00%
-136,000
-0.78%
$504.22
55.73% $785.23
6.35%
FERG
FERGUSON PLC
-11.47%
-125,000
-0.28%
$193.65
19.42% $231.26
0.00%
GOOGL
ALPHABET INC-CL A
-34.00%
-1,020,000
-2.13%
$182.15
11.94% $203.90
0.00%
IT
GARTNER INC
-100.00%
-55,000
-0.30%
$476.67
49.93% $238.69
0.00%
SPGI
S&P GLOBAL INC
-100.00%
-335,000
-1.63%
$425.45
30.80% $556.47
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-250,000
-1.20%
$417.69
74.94% $730.72
0.00%
WCC
WESCO INTERNATIONAL INC
-100.00%
-525,200
-1.03%
$171.28
20.40% $206.22
0.00%
MRVL
MARVELL TECHNOLOGY INC
-100.00%
-1,525,000
-1.24%
$70.82
7.58% $76.19
0.00%
PTEN
PATTERSON-UTI ENERGY INC
-100.00%
-150,000
-0.02%
$11.94
54.94% $5.38
0.00%
30 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.