Pointstate Capital Lp Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001509842
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
47 | $6.90 B | SPY, WCC, GLW, SCHW | 13F-HR | May 15, 2025 | 000095012325005699 | ||
50 | $5.49 B | CRH PLC, SPY, TEVA, WCC | 13F-HR | Feb 14, 2025 | 000095012325002747 | ||
53 | $5.51 B | SPY, CPNG, COHR, CRH PLC | 13F-HR | Nov 14, 2024 | 000095012324011803 | ||
64 | $4.60 B | SPY, CPNG, COHR, AMZN | 13F-HR | Aug 14, 2024 | 000095012324008739 | ||
61 | $5.84 B | NDQ, IWM, SPY, CPNG | 13F-HR | May 15, 2024 | 000095012324005624 | ||
57 | $4.13 B | SPY, CPNG, AMZN, SCHW | 13F-HR | Feb 14, 2024 | 000095012324002537 | ||
58 | $5.86 B | SPY, MSFT, TMUS, VRT | 13F-HR | Nov 14, 2023 | 000095012323010895 | ||
54 | $4.19 B | SPY, TMUS, ARMK, ARMK | 13F-HR | Aug 14, 2023 | 000095012323008098 | ||
49 | $2.96 B | SPY, NDQ, TMUS, ARMK | 13F-HR | May 15, 2023 | 000095012323005277 | ||
46 | $3.28 B | SPY, KRE, TMUS, FXI | 13F-HR | Feb 14, 2023 | 000095012323002609 | ||
47 | $4.14 B | SPY, SPY, XLE, MSFT | 13F-HR | Nov 10, 2022 | 000095012322011457 | ||
57 | $4.02 B | SPY, MSFT, AMZN, TMUS | RESTATEMENT | Aug 12, 2022 | 000095012322008894 | ||
64 | $8.73 B | SPY, SPY, MSFT, NDQ | 13F-HR | May 13, 2022 | 000095012322005788 | ||
116 | $6.03 B | XLV, ABBV, MRK, AMZN | 13F-HR | Feb 11, 2022 | 000095012322002108 | ||
136 | $5.99 B | PANW, META, AMZN, XLV | 13F-HR | Nov 15, 2021 | 000095012321015423 | ||
126 | $5.79 B | AMZN, MSFT, AMZN, NFLX | 13F-HR | Aug 13, 2021 | 000108514621002483 | ||
116 | $5.06 B | XLF, MSFT, AMZN, META | 13F-HR | May 14, 2021 | 000108514621001699 | ||
127 | $5.32 B | GQ9, MSFT, AMZN, FI | 13F-HR | Feb 16, 2021 | 000108514621000770 | ||
103 | $3.81 B | AMZN, BABA, MSFT, GQ9 | 13F-HR | Nov 16, 2020 | 000108514620003055 | ||
85 | $3.32 B | SPY, CRM, BABA, AMZN | 13F-HR | Aug 14, 2020 | 000108514620002318 | ||
64 | $2.01 B | AMZN, GQ9, MSFT, NFLX | 13F-HR | May 15, 2020 | 000108514620001627 | ||
105 | $5.51 B | SPY, SPY, GQ9, FI | 13F-HR | Feb 14, 2020 | 000108514620000860 | ||
106 | $3.48 B | NDQ, SPY, I 4.5 06/15/25, FI | 13F-HR | Nov 14, 2019 | 000108514619003008 | ||
109 | $4.77 B | CRM, ADBE, NFLX, BA | 13F-HR | Aug 14, 2019 | 000108514619002344 | ||
124 | $5.07 B | SPY, ADBE, MSFT, NFLX | 13F-HR | May 15, 2019 | 000108514619001659 | ||
84 | $2.51 B | SPY, EEM, PAM, TMUS | 13F-HR | Feb 14, 2019 | 000108514619000731 | ||
138 | $7.59 B | MPC, MSFT, ADBE, TRGP | 13F-HR | Nov 14, 2018 | 000150984218000017 | ||
157 | $8.84 B | TRGP, MSFT, AETNA INC NEW, MPC | 13F-HR | Aug 14, 2018 | 000150984218000013 | ||
152 | $9.19 B | LRCX, LNG, GOOGL, CRM | 13F-HR | May 15, 2018 | 000150984218000008 | ||
152 | $10.30 B | WFC, ECA, GOOGL, PAM | 13F-HR | Feb 14, 2018 | 000150984218000003 | ||
152 | $11.77 B | SPY, GOOGL, QQQ, META | 13F-HR | Nov 14, 2017 | 000150984217000019 | ||
134 | $9.21 B | BAC, CTRA, AMZN, META | 13F-HR | Aug 14, 2017 | 000150984217000014 | ||
133 | $9.59 B | SPY, 1697067D, META, ADSK | 13F-HR | May 15, 2017 | 000150984217000010 | ||
116 | $6.95 B | SPY, LYB, CMCSA, WFC | 13F-HR | Feb 14, 2017 | 000150984217000006 | ||
154 | $9.69 B | SPY, TEVA, AMZN, BROADCOM LTD | 13F-HR | Nov 14, 2016 | 000150984216000027 | ||
108 | $4.85 B | TEVA, AMZN, BROADCOM LTD, MSFT | 13F-HR | Aug 15, 2016 | 000150984216000019 | ||
90 | $3.71 B | TEVA, ALLERGAN PLC, LYB, 9876540D | 13F-HR | May 16, 2016 | 000150984216000014 | ||
86 | $3.93 B | TEVA, LNG, ALLERGAN PLC, MCD | 13F-HR | Feb 16, 2016 | 000150984216000012 | ||
89 | $3.57 B | LNG, GOOGL, TEVA, AMAYA INC | 13F-HR | Nov 16, 2015 | 000150984215000010 | ||
149 | $8.55 B | LNG, TEVA, LYB, SPDR S&P 500 ETF TR | 13F-HR | Aug 14, 2015 | 000150984215000008 | ||
117 | $7.39 B | TEVA, SPDR S&P 500 ETF TR, LYB, LNG | 13F-HR | May 15, 2015 | 000150984215000005 | ||
113 | $5.87 B | TEVA, MU, DAL, TRANSCANADA CORP | 13F-HR | Feb 17, 2015 | 000150984215000003 | ||
100 | $5.52 B | TEVA, ABBV, LNG, TRANSCANADA CORP | 13F-HR | Nov 14, 2014 | 000150984214000009 | ||
127 | $7.96 B | SPDR S&P 500 ETF TR, WAG, TEVA, CBS1EUR | 13F-HR | Aug 14, 2014 | 000150984214000007 | ||
115 | $6.29 B | WAG, TEVA, CBS1EUR, LNG | 13F-HR | May 15, 2014 | 000150984214000004 | ||
142 | $7.92 B | CBS1EUR, LNG, TEVA, WAG | 13F-HR | Feb 14, 2014 | 000150984214000002 |