Dan Loeb's Portfolio — Third Point LLC
CIK: 0001040273SEC EDGAR →
Portfolio Value
$7.3B
Holdings
44
As of
Q4 2025
New Positions
10
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E CORP | 34,300,000 | $551.2B | 7577.04% |
| 2 | NVIDIA CORPORATION | 2,950,000 | $550.2B | 7562.94% |
| 3 | AMAZON COM INC | 2,165,000 | $499.7B | 6869.43% |
| 4 | MICROSOFT CORP | 925,000 | $447.3B | 6149.43% |
| 5 | UNION PAC CORP | 1,810,000 | $418.7B | 5755.48% |
| 6 | CRH PLC | 2,600,000 | $324.5B | 4460.44% |
| 7 | SOMNIGROUP INTERNATIONAL INC | 3,400,000 | $303.6B | 4172.75% |
| 8 | BROOKFIELD CORP | 6,200,000 | $284.5B | 3911.10% |
| 9 | NORFOLK SOUTHN CORP | 975,000 | $281.5B | 3869.64% |
| 10 | TELEPHONE & DATA SYS INC | 6,675,000 | $273.7B | 3762.05% |
Quarterly Changes
New Positions (12)
Closed Positions (13)
$582.9B · 875K shares
$284.5B · 1.1M shares
$195.0B · 925K shares
$170.4B · 10.5M shares
$161.6B · 220K shares
$148.9B · 350K shares
$137.1B · 915K shares
$127.6B · 5.8M shares
$98.0B · 1.3M shares
$86.6B · 650K shares
$63.3B · 900K shares
$53.8B · 3.0M shares
$481.5M · 150K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $1.5T | 20.7% |
| Industrials | 9 | $1.4T | 19.3% |
| Technology | 7 | $1.2T | 16.0% |
| Financial Services | 5 | $967.6B | 13.3% |
| Utilities | 3 | $881.1B | 12.1% |
| Communication Services | 3 | $577.6B | 7.9% |
| Unknown | 4 | $319.7B | 4.4% |
| Real Estate | 1 | $212.8B | 2.9% |
| Healthcare | 5 | $181.4B | 2.5% |
| Consumer Defensive | 1 | $56.1B | 0.8% |