Суперинвеститори
Daniel Loeb

Daniel Loeb

Third Point

Вредност портфолија

$7.3B

Позиције

42

Период

Q4 2025

Датум портфолија

29. дец 2025.

Концентрација портфолија

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

Позиције портфолија

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

Последња активност

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%