Superinvestoři
Daniel Loeb

Daniel Loeb

Third Point

Hodnota portfolia

$7.3B

Pozice

42

Období

Q4 2025

Datum portfolia

29. 12. 2025

Koncentrace portfolia

Top 5: 34.0%
PCG 7.5900%
NVDA 7.5800%
AMZN 6.8800%
MSFT 6.1600%
UNP 5.7700%

Pozice v portfoliu

Akcie
%
Hodnota
undefined Akcie
PG&E Corp.PCG
7.59%
$0
undefined Akcie
NVIDIA Corp.NVDA
7.58%
$0
undefined Akcie
Amazon.com Inc.AMZN
6.88%
$0
undefined Akcie
Microsoft Corp.MSFT
6.16%
$0
undefined Akcie
Union PacificUNP
5.77%
$0
undefined Akcie
CRH plcCRH
4.47%
$0
undefined Akcie
Somnigroup International Inc.SGI
4.18%
$0
undefined Akcie
Brookfield Corp.BN
3.92%
$0
undefined Akcie
Norfolk Southern Corp.NSC
3.88%
$0
undefined Akcie
Telephone & Data SystemsTDS
3.77%
$0
undefined Akcie
Capital One FinancialCOF
3.67%
$0
undefined Akcie
Casey's Gen'l StoresCASY
3.46%
$0
undefined Akcie
Carpenter TechnologyCRS
3.40%
$0
undefined Akcie
Live Nation Inc.LYV
3.39%
$0
undefined Akcie
CoStar Group Inc.CSGP
2.93%
$0
undefined Akcie
MasTec Inc.MTZ
2.77%
$0
undefined Akcie
Rocket Companies Inc.RKT
2.54%
$0
undefined Akcie
LPL Financial Holdings Inc.LPLA
2.51%
$0
undefined Akcie
Chipotle Mexican Grill Inc.CMG
2.41%
$0
undefined Akcie
Constellation Energy Corp.CEG
2.31%
$0
undefined Akcie
Vistra Corp.VST
2.23%
$0
undefined Akcie
Danaher Corp.DHR
1.89%
$0
undefined Akcie
Sharkninja IncSN
1.85%
$0
TS
Taiwan Semiconductor S.A.TSM
1.78%
$0
undefined Akcie
Alibaba Group HoldingsBABA
1.67%
$0
undefined Akcie
APi Group Corp.APG
1.58%
$0
undefined Akcie
Comfort Systems USA Inc.FIX
1.35%
$0
undefined Akcie
Spotify Technology S.A.SPOT
0.80%
$0
undefined Akcie
Kenvue IncKVUE
0.77%
$0
undefined Akcie
Progressive Corp.PGR
0.69%
$0
undefined Akcie
Thermo Fisher ScientificTMO
0.40%
$0
undefined Akcie
Strata Critical Medical Inc.SRTA
0.33%
$0
undefined Akcie
Wix.com Ltd.WIX
0.32%
$0
undefined Akcie
CSX Corp.CSX
0.25%
$0
HT
Hertz Global Hldgs Inc. WTSHTZWW
0.15%
$0
undefined Akcie
Claritev Corp.CTEV
0.09%
$0
undefined Akcie
Ars Pharmaceuticals IncSPRY
0.09%
$0
undefined Akcie
Flyexclusive IncFLYX
0.06%
$0
undefined Akcie
Aurora Innovation Inc.AUR
0.05%
$0
BH
Bausch HealthBHC
0.03%
$0
AU
Aurora Innovation Inc. WTSAUROW
0.01%
$0
FL
Eg Acquisition Corp A WTS28FLYX.WS
0.00%
$0

Poslední aktivita

PCG

PG&E Corp.

Reduce 31.54%

NVDA

NVIDIA Corp.

Add 3.51%

AMZN

Amazon.com Inc.

Reduce 22.95%

MSFT

Microsoft Corp.

Reduce 15.91%

UNP

Union Pacific

Add 106.86%

CRH

CRH plc

Add 20.09%

SGI

Somnigroup International Inc.

Add 13.33%

BN

Brookfield Corp.

Reduce 11.59%

NSC

Norfolk Southern Corp.

Reduce 40.91%

TDS

Telephone & Data Systems

Reduce 0.48%

COF

Capital One Financial

Reduce 20.58%

CASY

Casey's Gen'l Stores

Reduce 9.00%

CRS

Carpenter Technology

Reduce 7.65%

LYV

Live Nation Inc.

Add 27.78%

CSGP

CoStar Group Inc.

Add 4.91%

MTZ

MasTec Inc.

Add 27.59%

RKT

Rocket Companies Inc.

Add 137.88%

LPLA

LPL Financial Holdings Inc.

Reduce 14.16%

CMG

Chipotle Mexican Grill Inc.

Buy

CEG

Constellation Energy Corp.

Buy

VST

Vistra Corp.

Add 7.49%

DHR

Danaher Corp.

Add 1100.00%

SN

Sharkninja Inc

Reduce 33.33%

TSM

Taiwan Semiconductor S.A.

Reduce 61.36%

BABA

Alibaba Group Holdings

Buy

APG

APi Group Corp.

Buy

FIX

Comfort Systems USA Inc.

Reduce 47.50%

SPOT

Spotify Technology S.A.

Buy

KVUE

Kenvue Inc

Reduce 63.89%

PGR

Progressive Corp.

Buy

TMO

Thermo Fisher Scientific

Buy

WIX

Wix.com Ltd.

Buy

CSX

CSX Corp.

Buy

CTEV

Claritev Corp.

Buy

SPRY

Ars Pharmaceuticals Inc

Buy

BHC

Bausch Health

Add 250.00%