Superinvestitori
Daniel Loeb

Daniel Loeb

Third Point

Valoarea Portofoliului

$7.3B

Poziții

42

Perioada

Q4 2025

Data Portofoliului

29 dec. 2025

Concentrația Portofoliului

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

Poziții în Portofoliu

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

Activitate Recentă

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%