1
Filed value
$533.2MWeight / quantity
11.39% · 20,000,000 sharesReported change
Institutional filer · CIK 0001040273
Third Point reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$4.7BFiling lines parsed
43Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$442.5MWeight / quantity
9.46% · 2,525,000 sharesReported change
3
Filed value
$417.1MWeight / quantity
8.91% · 1,750,000 sharesReported change
4
Filed value
$234.9MWeight / quantity
5.02% · 2,195,000 sharesReported change
5
Filed value
$232.2MWeight / quantity
4.96% · 6,275,000 sharesReported change
6
Filed value
$219.7MWeight / quantity
4.69% · 460,000 sharesReported change
7
Filed value
$207.8MWeight / quantity
4.44% · 1,135,000 sharesReported change
8
Filed value
$204.8MWeight / quantity
4.38% · 585,000 sharesReported change
9
Filed value
$201.5MWeight / quantity
4.31% · 2,570,769 sharesReported change
10
Filed value
$194.5MWeight / quantity
4.16% · 2,558,943 sharesReported change
11
Filed value
$188.8MWeight / quantity
4.03% · 600,000 sharesReported change
12
Filed value
$166.9MWeight / quantity
3.57% · 1,030,000 sharesReported change
13
Filed value
$165.5MWeight / quantity
3.54% · 825,000 sharesReported change
14
Filed value
$151.8MWeight / quantity
3.24% · 1,315,000 sharesReported change
15
Filed value
$132.6MWeight / quantity
2.83% · 215,000 sharesReported change
16
Filed value
$121.3MWeight / quantity
2.59% · 2,865,000 sharesReported change
17
Filed value
$120.7MWeight / quantity
2.58% · 290,000 sharesReported change
18
Filed value
$105.2MWeight / quantity
2.25% · 79,000 sharesReported change
19
Filed value
$102.9MWeight / quantity
2.20% · 540,000 sharesReported change
20
Filed value
$95.2MWeight / quantity
2.03% · 350,000 sharesReported change
21
Filed value
$94.4MWeight / quantity
2.02% · 505,000 sharesReported change
22
Filed value
$75.5MWeight / quantity
1.61% · 675,000 sharesReported change
23
Filed value
$59.6MWeight / quantity
1.27% · 30,000 sharesReported change
24
Filed value
$48.2MWeight / quantity
1.03% · 580,000 sharesReported change
25
Filed value
$41.7MWeight / quantity
0.89% · 375,000 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
META · META PLATFORMS INC
Reported long
Prior filed value $51.5M · 90,000 shares
GLD · SPDR GOLD TR
Reported long
Prior filed value $40.9M · 95,000 shares
NVDA · NVIDIA CORPORATION
Reported long
Prior filed value $33.1M · 190,000 shares
KLA CORP
Reported long
Prior filed value $16.2M · 11,000 shares
LAM RESEARCH CORP
Reported long
Prior filed value $16.0M · 75,000 shares
AVGO · BROADCOM INC
Reported long
Prior filed value $15.5M · 50,000 shares
SMH · VANECK ETF TRUST
Reported long
Prior filed value $15.3M · 40,000 shares
SHARKNINJA INC
Reported long
Prior filed value $13.8M · 130,509 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.