Daniel Loeb Portfolio Holdings
Third Point LLC
- $7.14 Billion
- Q3 2025
Third Point LLC, under direction of Daniel Loeb has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.14 Billion distributed in 46 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $756M, Amazon Com Inc with a value of $617M, Microsoft Corp with a value of $570M, Nvidia Corp with a value of $532M, and Norfolk Southern Corp with a value of $496M.
Examining the 13F form we can see an increase of $1.61B in the current position value, from $5.53B to 7.14B.
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
$7.14 Billion
Technology: $1.41 Billion
Industrials: $1.26 Billion
Consumer Cyclical: $1.17 Billion
Utilities: $939 Million
Financial Services: $851 Million
Communication Services: $645 Million
ETFs: $584 Million
Real Estate: $255 Million
Other: $11 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
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.
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