Notify me when PointState Capital LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 54 | $5,849,768,848 | +$2,080,401,691 | -$2,224,981,005 | -$144,579,314 | STUB, FLUT, CEG, AMZN, NVT | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 50 | $5,575,471,769 | +$1,775,565,315 | -$1,264,767,384 | +$510,797,931 | GLW, TEVA, STUB, NVT, SCHW | 13F-HR | 14 Nov 2025, 16:05 |
| Q2 2025 | 47 | $4,674,571,088 | +$1,339,048,233 | -$1,932,858,592 | -$593,810,359 | TEVA, GLW, ILMN, LITE, COF | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 39 | $4,572,597,523 | +$1,963,318,893 | -$1,312,047,258 | +$651,271,635 | WCC, GLW, SCHW, PCG, TEVA | 13F-HR | 15 May 2025, 16:06 |
| Q4 2024 | 41 | $4,399,805,917 | +$1,735,331,563 | -$1,402,961,679 | +$332,369,884 | CRH, TEVA, WCC, SCHW, CPNG | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 45 | $3,651,062,447 | +$1,172,113,514 | -$1,283,370,111 | -$111,256,597 | CPNG, COHR, CRH, WCC, MRVL | 13F-HR | 14 Nov 2024, 16:11 |
| Q2 2024 | 54 | $3,501,393,106 | +$1,435,448,700 | -$1,393,418,341 | +$42,030,359 | CPNG, COHR, AMZN, CRH, MRVL | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 49 | $3,324,997,062 | +$1,695,378,108 | -$1,510,365,951 | +$185,012,157 | CPNG, ARMK, AMZN, MSFT, FCX | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 48 | $2,789,611,592 | +$826,771,464 | -$1,206,407,046 | -$379,635,582 | CPNG, AMZN, SCHW, ARMK, MSFT | 13F-HR | 14 Feb 2024, 16:06 |
| Q3 2023 | 50 | $2,913,892,516 | +$1,323,856,416 | -$1,011,805,305 | +$312,051,111 | MSFT, TMUS, VRT, ARMK, CPNG | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 48 | $2,624,053,614 | +$1,456,963,990 | -$744,735,830 | +$712,228,160 | TMUS, ARMK, VRT, FI, CPNG | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 42 | $1,782,918,119 | +$964,481,236 | -$686,066,559 | +$278,414,677 | TMUS, ARMK, LW, UNH, ORCL | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 41 | $1,460,799,574 | +$766,645,774 | -$1,295,786,939 | -$529,141,165 | TMUS, ARMK, AMZN, FTI, VRT | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 39 | $1,960,638,000 | +$620,721,403 | -$1,408,442,956 | -$787,721,553 | MSFT, TMUS, AMZN, CRM, NOC | 13F-HR | 10 Nov 2022, 16:15 |
| Q2 2022 | 55 | $2,670,012,000 | +$1,197,966,297 | -$962,069,766 | +$235,896,531 | MSFT, AMZN, TMUS, EQT, UBER | Restatement | 12 Aug 2022, 17:27 |
| Q1 2022 | 56 | $2,749,482,000 | +$1,709,069,754 | -$2,043,852,967 | -$334,783,213 | MSFT, TMUS, UBER, CRM, EQT | 13F-HR | 13 May 2022, 16:15 |
| Q4 2021 | 89 | $3,241,130,000 | +$1,044,160,529 | -$2,137,684,056 | -$1,093,523,527 | META, PANW, UBER, CRM, BKNG | 13F-HR | 11 Feb 2022, 16:05 |
| Q3 2021 | 106 | $4,208,018,000 | +$2,037,854,297 | -$2,136,739,948 | -$98,885,651 | PANW, META, AMZN, ALL, MSFT | 13F-HR | 15 Nov 2021, 14:49 |
| Q2 2021 | 101 | $4,219,203,000 | +$2,061,507,068 | -$1,705,685,118 | +$355,821,950 | MSFT, AMZN, NFLX, RUN, ADI | 13F-HR | 13 Aug 2021, 16:17 |
| Q1 2021 | 91 | $3,601,045,000 | +$1,480,513,007 | -$2,080,139,655 | -$599,626,648 | MSFT, AMZN, META, GOOGL, UNH | 13F-HR | 14 May 2021, 16:16 |
| Q4 2020 | 107 | $4,008,129,000 | +$2,323,294,157 | -$1,496,807,099 | +$826,487,058 | MSFT, AMZN, FI, COF, RUN | 13F-HR | 12 Feb 2021, 21:04 |
| Q3 2020 | 91 | $2,948,694,000 | +$1,134,428,568 | -$1,045,462,511 | +$88,966,057 | AMZN, BABA, MSFT, GOOGL, CRM | 13F-HR | 16 Nov 2020, 16:19 |
| Q2 2020 | 73 | $2,627,171,000 | +$1,700,940,299 | -$920,393,388 | +$780,546,911 | CRM, BABA, AMZN, FI, MSFT | 13F-HR | 14 Aug 2020, 17:27 |
| Q1 2020 | 56 | $1,515,873,000 | +$431,268,197 | -$2,247,270,583 | -$1,816,002,386 | AMZN, MSFT, NFLX, ADBE, MA | 13F-HR | 15 May 2020, 17:19 |
| Q4 2019 | 86 | $3,667,701,000 | +$1,948,716,946 | -$907,363,777 | +$1,041,353,169 | FI, ADBE, AMZN, HUM, MA | 13F-HR | 14 Feb 2020, 16:06 |
| Q3 2019 | 86 | $2,521,744,000 | +$974,832,476 | -$2,292,777,441 | -$1,317,944,965 | INTELSAT S A, FI, ADBE, MA, UNP | 13F-HR | 14 Nov 2019, 16:04 |
| Q2 2019 | 91 | $4,137,992,000 | +$1,880,097,971 | -$2,078,775,451 | -$198,677,480 | CRM, ADBE, NFLX, BA, AMZN | 13F-HR | 14 Aug 2019, 16:47 |
| Q1 2019 | 105 | $4,166,881,000 | +$2,792,657,532 | -$935,404,287 | +$1,857,253,245 | ADBE, MSFT, NFLX, CRM, LOW | 13F-HR | 15 May 2019, 16:39 |
| Q4 2018 | 73 | $2,155,143,000 | +$842,954,774 | -$4,697,634,442 | -$3,854,679,668 | EEM, PAM, TMUS, MSFT, ADBE | 13F-HR | 14 Feb 2019, 06:02 |
| Q3 2018 | 122 | $6,851,984,000 | +$2,431,637,440 | -$4,219,978,873 | -$1,788,341,433 | MPC, MSFT, ADBE, TRGP, BABA | 13F-HR | 14 Nov 2018, 16:00 |
| Q2 2018 | 137 | $8,269,624,000 | +$3,983,931,885 | -$4,473,841,469 | -$489,909,584 | TRGP, MSFT, AET, MPC, ADBE | 13F-HR | 14 Aug 2018, 16:00 |
| Q1 2018 | 133 | $8,709,542,000 | +$4,253,605,805 | -$5,081,317,563 | -$827,711,758 | LRCX, LNG, GOOGL, CRM, MSFT | 13F-HR | 15 May 2018, 16:06 |
| Q4 2017 | 124 | $9,468,919,000 | +$3,193,707,083 | -$4,369,697,528 | -$1,175,990,445 | WFC, ECA, GOOGL, PAM, AVGO | 13F-HR | 14 Feb 2018, 16:02 |
| Q3 2017 | 132 | $10,122,404,000 | +$4,017,124,537 | -$2,980,752,135 | +$1,036,372,402 | GOOGL, META, WFC, C, CTRA | 13F-HR | 14 Nov 2017, 16:02 |
| Q2 2017 | 117 | $8,546,086,000 | +$3,103,373,571 | -$3,382,358,379 | -$278,984,808 | BAC, CTRA, AMZN, META, CMCSA | 13F-HR | 14 Aug 2017, 16:02 |
| Q1 2017 | 122 | $8,405,367,000 | +$5,388,316,111 | -$3,263,872,914 | +$2,124,443,197 | DOW, META, ADSK, BAC, GOOGL | 13F-HR | 15 May 2017, 16:00 |
| Q4 2016 | 110 | $6,011,004,000 | +$3,298,801,341 | -$4,881,883,102 | -$1,583,081,761 | LYB, CMCSA, WFC, CFG, KEY | 13F-HR | 14 Feb 2017, 16:00 |
| Q3 2016 | 143 | $7,232,050,000 | +$3,757,538,423 | -$1,414,369,480 | +$2,343,168,943 | TEVA, AMZN, AVGO, BAC, MSFT | 13F-HR | 14 Nov 2016, 16:12 |
| Q2 2016 | 100 | $4,547,804,000 | +$2,806,079,716 | -$1,887,424,224 | +$918,655,492 | TEVA, AMZN, AVGO, MSFT, CELG | 13F-HR | 15 Aug 2016, 16:07 |
| Q1 2016 | 82 | $3,662,750,000 | +$1,604,787,494 | -$1,546,433,729 | +$58,353,765 | TEVA, AGN, LYB, CHTR, LNG | 13F-HR | 16 May 2016, 16:18 |
| Q4 2015 | 82 | $3,837,994,000 | +$1,800,441,510 | -$1,178,676,387 | +$621,765,123 | TEVA, LNG, AGN, MCD, TWC | 13F-HR | 16 Feb 2016, 16:14 |
| Q3 2015 | 81 | $3,163,143,000 | +$543,548,147 | -$4,266,079,222 | -$3,722,531,075 | LNG, GOOGL, TEVA, AYA, MCD | 13F-HR | 16 Nov 2015, 16:15 |
| Q2 2015 | 132 | $7,565,231,000 | +$2,880,182,925 | -$2,007,878,164 | +$872,304,761 | LNG, TEVA, LYB, MCD, ABBV | 13F-HR | 14 Aug 2015, 16:00 |
| Q1 2015 | 111 | $6,702,691,000 | +$3,921,437,935 | -$3,167,547,832 | +$753,890,103 | TEVA, LYB, LNG, ABBV, GOOGL | 13F-HR | 15 May 2015, 16:02 |
| Q4 2014 | 111 | $5,862,627,000 | +$2,957,053,843 | -$2,608,648,968 | +$348,404,875 | TEVA, MU, DAL, TRP, UTX | 13F-HR | 17 Feb 2015, 16:25 |
| Q3 2014 | 95 | $5,322,485,000 | +$2,270,729,418 | -$3,563,015,364 | -$1,292,285,946 | TEVA, ABBV, LNG, TRP, CF | 13F-HR | 14 Nov 2014, 16:05 |
| Q2 2014 | 120 | $6,734,218,000 | +$2,321,417,519 | -$2,259,808,663 | +$61,608,856 | WAG, TEVA, CBS, LNG, VLO | 13F-HR | 14 Aug 2014, 16:10 |
| Q1 2014 | 115 | $6,286,093,000 | +$2,260,927,593 | -$3,881,868,517 | -$1,620,940,924 | WAG, TEVA, CBS, LNG, HCA | 13F-HR | 15 May 2014, 16:17 |
| Q4 2013 | 133 | $7,591,601,000 | $0 | $0 | $0 | CBS, LNG, TEVA, WAG, DG | 13F-HR | 14 Feb 2014, 16:41 |