Point State Capital LP Portfolio Holdings

Point State Capital LP

  • $6.32 Billion
  • Q1 2025

Point State Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.32 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wesco International Inc with a value of $273M, Corning Inc with a value of $254M, Schwab Charles Corp with a value of $240M, Pg&E Corp with a value of $236M, and Teva Pharmaceutical Industries LTD with a value of $233M.

Examining the 13F form we can see an increase of $1.89B in the current position value, from $4.42B to 6.32B.

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 $6.32 Billion
ETFs: $1.98 Billion
Technology: $1.1 Billion
Financial Services: $950 Million
Healthcare: $654 Million
Industrials: $586 Million
Utilities: $556 Million
Consumer Cyclical: $418 Million
Energy: $70.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$273 Million 4.32% of portfolio
1,758,611
Q1 2025 Added 9.28%
$40.9B
$254 Million 4.02% of portfolio
5,551,358
Q1 2025 New
$159B
$240 Million 3.79% of portfolio
3,060,536
Q1 2025 Reduced 4.54%
$33.9B
$236 Million 3.74% of portfolio
13,754,481
Q1 2025 New
$18.8B
$233 Million 3.68% of portfolio
15,131,488
Q1 2025 Added 11.87%
$43.7B
$216 Million 3.42% of portfolio
9,845,936
Q1 2025 Reduced 2.55%
$5.16B
$214 Million 3.38% of portfolio
3,424,813
Q1 2025 New
$71B
$209 Million 3.31% of portfolio
1,166,755
Q1 2025 Added 48.61%
$12.6B
$200 Million 3.16% of portfolio
2,516,827
Q1 2025 Added 56.19%
$10.9B
$172 Million 2.72% of portfolio
3,277,769
Q1 2025 New
$18.4B
$159 Million 2.52% of portfolio
35,148,819
Q1 2025 Added 50.57%
$24.4B
$154 Million 2.44% of portfolio
2,163,241
Q1 2025 New
$97.2B
$116 Million 1.84% of portfolio
576,296
Q1 2025 New
$14.9B
$107 Million 1.69% of portfolio
755,729
Q1 2025 Added 32.76%
$347B
$105 Million 1.67% of portfolio
2,521,116
Q1 2025 Reduced 41.07%
$10.1B
$102 Million 1.62% of portfolio
2,956,147
Q1 2025 Added 9.87%
$3.36T
$98 Million 1.55% of portfolio
261,139
Q1 2025 Reduced 25.81%
$101B
$97 Million 1.54% of portfolio
839,051
Q1 2025 Added 16.12%
$24.2B
$90.2 Million 1.43% of portfolio
536,298
Q1 2025 Reduced 51.58%
$78.5B
$84.2 Million 1.33% of portfolio
614,953
Q1 2025 Added 117.54%
$9.27B
$81.9 Million 1.3% of portfolio
1,504,157
Q1 2025 Added 160.53%
$18.8B
$78.1 Million 1.24% of portfolio
742,197
Q1 2025 New
$4.07B
$70.6 Million 1.12% of portfolio
1,858,075
Q1 2025 Reduced 15.56%
$2.05T
$70.3 Million 1.11% of portfolio
369,363
Q1 2025 New
$4.42B
$60.6 Million 0.96% of portfolio
3,346,539
Q1 2025 Added 36.13%
$65.8B
$48.8 Million 0.77% of portfolio
415,201
Q1 2025 Reduced 55.33%
$1.43B
$32.2 Million 0.51% of portfolio
2,467,243
Q1 2025 Added 30.08%
$7.66B
$27.4 Million 0.43% of portfolio
2,715,123
Q1 2025 Reduced 17.66%
$276B
$21.1 Million 0.33% of portfolio
294,085
Q1 2025 New
$6.03B
$19 Million 0.3% of portfolio
251,391
Q1 2025 Reduced 25.85%
$2.56B
$11.4 Million 0.18% of portfolio
1,174,339
Q1 2025 Reduced 5.4%
$15.5B
$9.78 Million 0.15% of portfolio
28,947
Q1 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.7%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 68.13%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.35%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 47.7%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $6.32 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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