Third Point LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    46

  • Value ($000)

    $8,989,034

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001040273
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PCG
PCG

PG&E CORP

COM
$755.51 M
8 %

50,100,000

AMZN
AMZN

AMAZON COM INC

COM
$616.99 M
7 %

2,810,000

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$582.91 M
7 %

875,000

put
MSFT
MSFT

MICROSOFT CORP

COM
$569.75 M
6 %

1,100,000

NVDA
NVDA

NVIDIA CORPORATION

COM
$531.75 M
6 %

2,850,000

---

NORFOLK SOUTHN CORP

COM
$495.68 M
6 %

1,650,000

BN
BN

BROOKFIELD CORP

CL A LTD VT SH
$320.61 M
4 %

4,675,000

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$307.22 M
3 %

1,100,000

COF
COF

CAPITAL ONE FINL CORP

COM
$294.42 M
3 %

1,385,000

FLTR.L
FLTR.L

FLUTTER ENTMT PLC

SHS
$284.48 M
3 %

1,120,000

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