Superinvestor
Daniel Loeb

Daniel Loeb

Third Point

Nilai Portfolio

$7.3B

Kepemilikan

42

Periode

Q4 2025

Tanggal Portfolio

29 Des 2025

Konsentrasi Portfolio

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

Kepemilikan Portfolio

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

Aktivitas Terbaru

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%