Daniel Loeb
Third Point Portefølje
Porteføljeværdi
$2.1B
Positioner
33
Periode
Q1 2026
Porteføljedato
30. mar. 2026
Informationsforspring, der betaler sig.
Portfolio Allocation
Top 5: 56.3%AMZN19.40%
TDS13.34%
CRH9.59%
SGI8.06%
CRS5.87%
MTZ4.94%
DHR4.78%
TSM4.46%
- Others29.54%
Porteføljepositioner
Aktie | % | Værdi |
|---|---|---|
Amazon.com Inc.AMZN | 19.40% | $0 |
Telephone & Data SystemsTDS | 13.34% | $0 |
CRH plcCRH | 9.59% | $0 |
Somnigroup International Inc.SGI | 8.06% | $0 |
Carpenter TechnologyCRS | 5.87% | $0 |
MasTec Inc.MTZ | 4.94% | $0 |
Danaher Corp.DHR | 4.78% | $0 |
Taiwan Semiconductor S.A.TSM | 4.46% | $0 |
APi Group Corp.APG | 3.95% | $0 |
Live Nation Inc.LYV | 3.40% | $0 |
Meta Platforms Inc.META | 2.47% | $0 |
Alphabet Inc.GOOGL | 2.42% | $0 |
GL SPDR Gold TrustGLD | 1.96% | $0 |
Hut 8 CorpHUT | 1.96% | $0 |
NVIDIA Corp.NVDA | 1.59% | $0 |
TransDigm Group Inc.TDG | 1.39% | $0 |
Norfolk Southern Corp.NSC | 1.38% | $0 |
Capital One FinancialCOF | 1.23% | $0 |
Union PacificUNP | 1.16% | $0 |
Strata Critical Medical Inc.SRTA | 1.00% | $0 |
KLA Corp.KLAC | 0.78% | $0 |
Lam ResearchLRCX | 0.77% | $0 |
AS ASML Holding NVASML | 0.76% | $0 |
SM Semiconductor HOLDRsSMH | 0.74% | $0 |
Broadcom Inc.AVGO | 0.74% | $0 |
Sharkninja IncSN | 0.66% | $0 |
HT Hertz Global Hldgs Inc. WTSHTZWW | 0.43% | $0 |
Ars Pharmaceuticals IncSPRY | 0.39% | $0 |
Aurora Innovation Inc.AUR | 0.20% | $0 |
Flyexclusive IncFLYX | 0.11% | $0 |
Claritev Corp.CTEV | 0.03% | $0 |
AU Aurora Innovation Inc. WTSAUROW | 0.02% | $0 |
FL Eg Acquisition Corp A WTS28FLYX.WS | 0.00% | $0 |
Seneste aktivitet
AMZN
Amazon.com Inc.
TDS
Telephone & Data Systems
CRH
CRH plc
SGI
Somnigroup International Inc.
CRS
Carpenter Technology
MTZ
MasTec Inc.
DHR
Danaher Corp.
TSM
Taiwan Semiconductor S.A.
APG
APi Group Corp.
LYV
Live Nation Inc.
META
Meta Platforms Inc.
GOOGL
Alphabet Inc.
GLD
SPDR Gold Trust
HUT
Hut 8 Corp
NVDA
NVIDIA Corp.
TDG
TransDigm Group Inc.
NSC
Norfolk Southern Corp.
COF
Capital One Financial
UNP
Union Pacific
KLAC
KLA Corp.
LRCX
Lam Research
ASML
ASML Holding NV
SMH
Semiconductor HOLDRs
AVGO
Broadcom Inc.
SN
Sharkninja Inc
SPRY
Ars Pharmaceuticals Inc
CTEV
Claritev Corp.
Om Daniel Loebs portefølje
Daniel Loebs portefølje indeholder 33 aktier med en samlet værdi på $2.1B, baseret på den seneste SEC 13F-indberetning (Q1 2026). Nedenfor kan du udforske hver position, dens vægtning og de seneste køb og salg.
Den største position i Daniel Loebs portefølje er Amazon.com Inc., som udgør 19.4% af den samlede porteføljeværdi.
Ofte stillede spørgsmål
Daniel Loeb ejer 33 forskellige aktier ifølge den seneste SEC 13F-indberetning. De største positioner er Amazon.com Inc., Telephone & Data Systems, CRH plc. Den fulde liste over beholdninger med vægtninger og værdier vises i tabellen ovenfor.