Daniel Loeb Portfolio Holdings

Third Point LLC

  • $5.53 Billion
  • Q2 2025

Third Point LLC, under direction of Daniel Loeb has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.53 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $712M, Amazon Com Inc with a value of $595M, Nvidia Corp with a value of $442M, Capital One Financial Corp with a value of $384M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $324M.

Examining the 13F form we can see an increase of $893M in the current position value, from $4.63B to 5.53B.

Third Point LLC is based out at New York, NY

Below you can find more details about Daniel Loeb portfolio as well as his latest detailed transactions.

Portfolio value $5.53 Billion
Financial Services: $1.18 Billion
Technology: $1.15 Billion
Utilities: $955 Million
Consumer Cyclical: $824 Million
Communication Services: $649 Million
Industrials: $404 Million
Real Estate: $248 Million
Healthcare: $98.8 Million
Other: $1.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$712 Million 12.89% of portfolio
51,100,000
Q1 2025 Added 5.36%
$83.2B
$384 Million 6.95% of portfolio
1,804,204
Q2 2025 Added 71.83%
$36.4B
$299 Million 5.41% of portfolio
1,975,000
Q2 2025 Reduced 5.95%
$36B
$248 Million 4.49% of portfolio
3,085,000
Q2 2025 Added 56.2%
$87.2B
$242 Million 4.38% of portfolio
1,250,000
Q2 2025 Added 47.06%
$29.8B
$234 Million 4.24% of portfolio
625,000
Q1 2025 Reduced 4.58%
$12.5B
$207 Million 3.75% of portfolio
750,000
Q2 2025 Reduced 13.79%
$19.4B
$184 Million 3.32% of portfolio
360,000
Q2 2025 Added 20.0%
$86.8B
$181 Million 3.27% of portfolio
1,275,000
Q2 2025 Reduced 15.0%
$102B
$174 Million 3.15% of portfolio
950,000
Q2 2025 Reduced 13.64%
$13.5B
$138 Million 2.5% of portfolio
925,000
Q2 2025 New
$25.7B
$99.2 Million 1.8% of portfolio
185,000
Q2 2025 New
$150B
$98.8 Million 1.79% of portfolio
500,000
Q2 2025 New
$43.1B
$72 Million 1.3% of portfolio
300,000
Q2 2025 New
$16.9B
$60.5 Million 1.09% of portfolio
1,160,000
Q2 2025 Reduced 38.95%
$13.7B
$48.7 Million 0.88% of portfolio
625,000
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.6%
Daniel Loeb

Daniel Loeb

Daniel Loeb is the founder and CEO of Third Point, a successful investment firm that focuses on activism investing. Loeb is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
Track Daniel Loeb's portfolio

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $5.53 Billion
  • Prior Value $4.63 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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