Superinvestorer
Daniel Loeb

Daniel Loeb

Third Point

Porteføljeværdi

$7.3B

Positioner

42

Periode

Q4 2025

Porteføljedato

29. dec. 2025

Porteføljekoncentration

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

Porteføljepositioner

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

Seneste aktivitet

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%