Daniel Loeb
Third Point Portfolio
Вредност портфолија
$2.1B
Позиције
33
Период
Q1 2026
Датум портфолија
30. мар 2026.
Информатички предности которa се исплаћају.
Portfolio Allocation
Топ 5: 56.3%AMZN19.40%
TDS13.34%
CRH9.59%
SGI8.06%
CRS5.87%
MTZ4.94%
DHR4.78%
TSM4.46%
- Others29.54%
Позиције портфолија
Акција | % | Вредност |
|---|---|---|
Amazon.com Inc.AMZN | 19.40% | $0 |
Telephone & Data SystemsTDS | 13.34% | $0 |
CRH plcCRH | 9.59% | $0 |
Somnigroup International Inc.SGI | 8.06% | $0 |
Carpenter TechnologyCRS | 5.87% | $0 |
MasTec Inc.MTZ | 4.94% | $0 |
Danaher Corp.DHR | 4.78% | $0 |
Taiwan Semiconductor S.A.TSM | 4.46% | $0 |
APi Group Corp.APG | 3.95% | $0 |
Live Nation Inc.LYV | 3.40% | $0 |
Meta Platforms Inc.META | 2.47% | $0 |
Alphabet Inc.GOOGL | 2.42% | $0 |
GL SPDR Gold TrustGLD | 1.96% | $0 |
Hut 8 CorpHUT | 1.96% | $0 |
NVIDIA Corp.NVDA | 1.59% | $0 |
TransDigm Group Inc.TDG | 1.39% | $0 |
Norfolk Southern Corp.NSC | 1.38% | $0 |
Capital One FinancialCOF | 1.23% | $0 |
Union PacificUNP | 1.16% | $0 |
Strata Critical Medical Inc.SRTA | 1.00% | $0 |
KLA Corp.KLAC | 0.78% | $0 |
Lam ResearchLRCX | 0.77% | $0 |
AS ASML Holding NVASML | 0.76% | $0 |
SM Semiconductor HOLDRsSMH | 0.74% | $0 |
Broadcom Inc.AVGO | 0.74% | $0 |
Sharkninja IncSN | 0.66% | $0 |
HT Hertz Global Hldgs Inc. WTSHTZWW | 0.43% | $0 |
Ars Pharmaceuticals IncSPRY | 0.39% | $0 |
Aurora Innovation Inc.AUR | 0.20% | $0 |
Flyexclusive IncFLYX | 0.11% | $0 |
Claritev Corp.CTEV | 0.03% | $0 |
AU Aurora Innovation Inc. WTSAUROW | 0.02% | $0 |
FL Eg Acquisition Corp A WTS28FLYX.WS | 0.00% | $0 |
Последња активност
AMZN
Amazon.com Inc.
TDS
Telephone & Data Systems
CRH
CRH plc
SGI
Somnigroup International Inc.
CRS
Carpenter Technology
MTZ
MasTec Inc.
DHR
Danaher Corp.
TSM
Taiwan Semiconductor S.A.
APG
APi Group Corp.
LYV
Live Nation Inc.
META
Meta Platforms Inc.
GOOGL
Alphabet Inc.
GLD
SPDR Gold Trust
HUT
Hut 8 Corp
NVDA
NVIDIA Corp.
TDG
TransDigm Group Inc.
NSC
Norfolk Southern Corp.
COF
Capital One Financial
UNP
Union Pacific
KLAC
KLA Corp.
LRCX
Lam Research
ASML
ASML Holding NV
SMH
Semiconductor HOLDRs
AVGO
Broadcom Inc.
SN
Sharkninja Inc
SPRY
Ars Pharmaceuticals Inc
CTEV
Claritev Corp.
O portfoliju Daniel Loeb
Portfolio Daniel Loeb drži 33 akcija ukupne vrednosti $2.1B, prema najnovijem SEC 13F izveštaju (Q1 2026). Ispod možete istražiti svaku poziciju, njen ponder i najnovije kupovine i prodaje.
Najveća pozicija u portfoliju Daniel Loeb je Amazon.com Inc., koja čini 19.4% ukupne vrednosti portfolija.
Često postavljana pitanja
Daniel Loeb prema najnovijem SEC 13F izveštaju drži 33 različitih akcija. Najveće pozicije su Amazon.com Inc., Telephone & Data Systems, CRH plc. Potpun spisak pozicija sa ponderima i vrednostima prikazan je u tabeli iznad.