Superinvestitori
Daniel Loeb

Daniel Loeb

Third Point

Valore del Portafoglio

$7.3B

Posizioni

42

Periodo

Q4 2025

Data del Portafoglio

29 dic 2025

Concentrazione del Portafoglio

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

Posizioni di Portafoglio

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

Attività Recente

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%