13F Filings History of Third Point LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Third Point LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Third Point LLC reported 33 equity holdings with a total reported market value of $2,082,795,760 for Q1 2026. Top reported holdings included AMZN, TDS, CRH, SGI, and CRS.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Daniel S. Loeb - CEO
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$2,082,795,760
Quarter delta
-$5,191,826,108
Accepted
15 May 2026, 16:06
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 33 $2,082,795,760 +$294,903,337 -$5,413,301,547 -$5,118,398,210 AMZN, TDS, CRH, SGI, CRS 13F-HR 15 May 2026, 16:06
Q4 2025 44 $7,274,621,868 +$1,517,144,281 -$2,645,062,689 -$1,127,918,408 PCG, NVDA, AMZN, MSFT, UNP 13F-HR 17 Feb 2026, 16:42
Q3 2025 44 $8,379,607,395 +$1,931,678,350 -$1,666,250,733 +$265,427,617 PCG, AMZN, MSFT, NVDA, NSC 13F-HR 14 Nov 2025, 16:17
Q2 2025 51 $7,620,034,147 +$1,738,306,488 -$994,502,494 +$743,803,994 PCG, AMZN, NVDA, COF, TSM 13F-HR 14 Aug 2025, 16:12
Q1 2025 44 $6,366,740,276 +$1,582,550,445 -$2,316,353,207 -$733,802,762 PCG, AMZN, TSM, LYV, TDS 13F-HR 15 May 2025, 16:19
Q4 2024 43 $7,442,469,307 +$1,443,663,398 -$1,885,130,750 -$441,467,352 PCG, AMZN, DHR, META, TSM 13F-HR 14 Feb 2025, 16:44
Q3 2024 42 $7,430,992,033 +$1,508,113,405 -$3,239,168,517 -$1,731,055,112 PCG, AMZN, DHR, VST, BBWI 13F-HR 14 Nov 2024, 16:12
Q2 2024 44 $8,737,396,733 +$1,688,226,831 -$950,567,468 +$737,659,363 AMZN, PCG, MSFT, META, DHR 13F-HR 14 Aug 2024, 16:23
Q1 2024 39 $7,835,302,221 +$1,509,418,681 -$1,081,085,400 +$428,333,281 PCG, AMZN, MSFT, BBWI, META 13F-HR 15 May 2024, 16:33
Q4 2023 37 $6,638,181,363 +$773,589,403 -$1,516,952,722 -$743,363,319 PCG, MSFT, AMZN, BBWI, DHR 13F-HR 14 Feb 2024, 16:50
Q3 2023 40 $6,545,487,163 +$1,438,553,725 -$1,537,806,834 -$99,253,109 PCG, MSFT, DHR, AMZN, BBWI 13F-HR 14 Nov 2023, 17:01
Q2 2023 45 $6,824,967,914 +$2,435,361,455 -$1,970,614,024 +$464,747,431 PCG, DHR, AMZN, BBWI, MSFT 13F-HR 14 Aug 2023, 16:20
Q1 2023 46 $6,111,570,009 +$1,686,083,179 -$1,338,956,612 +$347,126,567 PCG, CL, DHR, BBWI, GOOGL 13F-HR 15 May 2023, 16:50
Q4 2022 44 $5,967,527,319 +$1,384,320,127 -$1,299,804,627 +$84,515,500 PCG, CL, DHR, BBWI, UNH 13F-HR 14 Feb 2023, 16:02
Q3 2022 61 $5,534,759,000 +$1,835,323,244 -$889,675,828 +$945,647,416 CL, PCG, DHR, S, UNH 13F-HR 14 Nov 2022, 16:39
Q2 2022 58 $4,224,807,000 +$695,627,925 -$3,204,598,611 -$2,508,970,686 PCG, DHR, S, UNH, OVV 13F-HR 15 Aug 2022, 17:04
Q1 2022 75 $7,683,009,000 +$1,160,962,867 -$6,579,152,936 -$5,418,190,069 S, PCG, DHR, SPGI, INTU 13F-HR 16 May 2022, 16:34
Q4 2021 92 $14,303,674,000 +$3,072,944,732 -$5,401,049,332 -$2,328,104,600 S, DHR, PCG, AMZN, INTU 13F-HR 14 Feb 2022, 16:40
Q3 2021 113 $18,268,411,000 +$1,099,345,955 -$2,318,397,063 -$1,219,051,108 UPST, S, DHR, PCG, DIS 13F-HR 15 Nov 2021, 17:01
Q2 2021 126 $17,063,406,000 +$4,409,923,070 -$2,486,304,945 +$1,923,618,125 UPST, S, PCG, INTC, DHR 13F-HR 16 Aug 2021, 17:06
Q1 2021 124 $14,834,008,000 +$3,717,355,338 -$3,090,412,403 +$626,942,935 UPST, PCG, DIS, DHR, PSFE 13F-HR 14 May 2021, 16:14
Q4 2020 74 $12,967,047,000 +$3,597,189,344 -$1,863,871,425 +$1,733,317,919 PCG, DIS, DHR, IAA, UPST 13F-HR 16 Feb 2021, 16:47
Q3 2020 47 $9,998,133,000 +$2,982,747,374 -$1,352,868,529 +$1,629,878,845 PCG, BABA, DIS, DHR, AMZN 13F-HR 13 Nov 2020, 17:09
Q2 2020 36 $7,304,601,000 +$2,865,653,461 -$2,740,050,493 +$125,602,968 DIS, AMZN, DHR, BABA, FIS 13F-HR 14 Aug 2020, 17:52
Q1 2020 30 $6,266,344,000 +$1,388,231,151 -$2,811,755,258 -$1,423,524,107 BAX, AGN, DHR, AMZN, CNC 13F-HR 15 May 2020, 16:38
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