Superinvestorer
Daniel Loeb

Daniel Loeb

Third Point

Porteføljeverdi

$7.3B

Beholdninger

42

Periode

Q4 2025

Porteføljedato

29. des. 2025

Porteføljekonsentrasjon

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

Porteføljebeholdninger

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

Nylig 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%