Third Point LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$4.65B
Full value: $4,650,771,988 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $4,650,771,988 | +$2,609,129,576 | -$331,472,073 | +$2,277,657,503 | WBD, AMZN, GOOGL, CRH, TDS | 13F-HR | 14 Aug 2026, 17:18 |
| 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 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $4,650,771,988
- Largest 13F holdings
-
WBD AMZN GOOGL CRH TDS TSM LYV KEYS SGI XYZ NSC FLEX
+8 more
COF HUT CRS APG MTZ TDG DHR UNP - Notable people
- Daniel Loeb
- 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 42 equity holdings with a total reported market value of $4,650,771,988 for Q2 2026. Top reported holdings included WBD, AMZN, GOOGL, CRH, and TDS.
- Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value