Point State Capital LP Portfolio Holdings

Point State Capital LP

  • $5.9 Billion
  • Q2 2025

Point State Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.9 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $347M, Corning Inc with a value of $324M, Illumina, Inc. with a value of $281M, Lumentum Holdings Inc. with a value of $241M, and Capital One Financial Corp with a value of $220M.

Examining the 13F form we can see an decrease of $413M in the current position value, from $6.32B to 5.9B.

Point State Capital LP is based out at New York, NY

Below you can find more details about Point State Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $5.9 Billion
ETFs: $1.37 Billion
Technology: $1.25 Billion
Healthcare: $907 Million
Financial Services: $844 Million
Utilities: $404 Million
Industrials: $387 Million
Consumer Cyclical: $372 Million
Energy: $204 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$347 Million 5.88% of portfolio
20,712,398
Q2 2025 Added 36.88%
$55.6B
$324 Million 5.48% of portfolio
6,157,637
Q2 2025 Added 10.92%
$15.3B
$281 Million 4.77% of portfolio
2,950,361
Q2 2025 Added 17.23%
$8.18B
$241 Million 4.08% of portfolio
2,532,821
Q2 2025 Reduced 26.04%
$83.2B
$220 Million 3.73% of portfolio
1,035,510
Q2 2025 Reduced 11.25%
$179B
$220 Million 3.72% of portfolio
2,408,147
Q2 2025 Reduced 21.32%
$2.26T
$193 Million 3.27% of portfolio
879,395
Q2 2025 Added 138.08%
$30.7B
$191 Million 3.23% of portfolio
13,668,440
Q2 2025 Reduced 0.63%
$15.3B
$182 Million 3.09% of portfolio
2,488,702
Q2 2025 Reduced 24.07%
$381B
$144 Million 2.44% of portfolio
3,044,002
Q2 2025 Added 20.74%
$12.6B
$138 Million 2.34% of portfolio
19,974,901
Q2 2025 New
$0
$134 Million 2.27% of portfolio
1,868,227
Q2 2025 New
$44.8B
$127 Million 2.15% of portfolio
4,234,254
Q2 2025 Reduced 56.99%
$4.36B
$116 Million 1.96% of portfolio
2,808,447
Q2 2025 Added 51.15%
$10.2B
$114 Million 1.93% of portfolio
2,715,035
Q2 2025 Reduced 8.16%
$30.3B
$107 Million 1.81% of portfolio
1,869,376
Q2 2025 New
$7.7B
$80.6 Million 1.36% of portfolio
1,598,899
Q2 2025 Added 6.3%
$13.6B
$72 Million 1.22% of portfolio
719,824
Q2 2025 Reduced 3.01%
$18.6B
$62.2 Million 1.05% of portfolio
12,356,323
Q2 2025 Reduced 64.85%
$3.42B
$60.8 Million 1.03% of portfolio
3,691,574
Q2 2025 Added 10.31%
$17B
$57.5 Million 0.97% of portfolio
141,435
Q2 2025 Added 388.6%
$10.4B
$53.1 Million 0.9% of portfolio
619,191
Q2 2025 New
$30.9B
$52.4 Million 0.89% of portfolio
310,882
Q2 2025 Reduced 42.03%
$10.7B
$51.6 Million 0.87% of portfolio
278,594
Q2 2025 Reduced 84.16%
$2.53B
$50 Million 0.85% of portfolio
3,529,268
Q2 2025 New
$12.5B
$39.9 Million 0.68% of portfolio
144,289
Q2 2025 New
$1.01B
$37.5 Million 0.64% of portfolio
3,541,799
Q2 2025 Added 43.55%
$37.5B
$32.1 Million 0.54% of portfolio
239,108
Q2 2025 New
$4.68B
$30.6 Million 0.52% of portfolio
435,374
Q2 2025 Added 73.19%
$8.15B
$27.3 Million 0.46% of portfolio
2,426,563
Q2 2025 Reduced 10.63%
$18.8B
$26.1 Million 0.44% of portfolio
447,869
Q2 2025 New
$3B
$24.3 Million 0.41% of portfolio
357,092
Q2 2025 New
$15.5B
$23.7 Million 0.4% of portfolio
140,442
Q2 2025 Reduced 81.42%
$456B
$20.5 Million 0.35% of portfolio
129,695
Q2 2025 Reduced 85.86%
$87.2B
$12.2 Million 0.21% of portfolio
62,872
Q2 2025 Reduced 84.86%
$2.26B
$9.57 Million 0.16% of portfolio
1,049,039
Q2 2025 Reduced 10.67%
$1.85B
$9.57 Million 0.16% of portfolio
885,740
Q2 2025 New
$70.6B
$7.3 Million 0.12% of portfolio
69,356
Q2 2025 New
$25.8B
$5.77 Million 0.1% of portfolio
76,129
Q2 2025 Reduced 96.48%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 34.03%
Caris Life Sciences Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 38.88%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.57%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.6%
Amrize LTD
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $5.9 Billion
  • Prior Value $6.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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