Superinversores
Daniel Loeb

Daniel Loeb

Third Point

Valor de Cartera

$7.3B

Posiciones

42

Período

Q4 2025

Fecha de Cartera

29 dic 2025

Concentración de Cartera

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

Posiciones de Cartera

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

Actividad Reciente

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%