Point State Capital LP Purchases and Sells in Q3 2025

Point State Capital LP

$5.43 Billion
Q3 2025

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRS	694K + 480.86%	$232.4 - $287.42 $161M - $199M	838K $206M
NTRA	986K + 702.04%	$133.66 - $181.11 $132M - $179M	1.13M $181M
RKT	4.84M + 137.05%	$13.31 - $21.16 $64.4M - $102M	8.37M $162M
WCC	411K + 147.35%	$189.22 - $227.19 $77.7M - $93.3M	689K $146M
CCCS	6.27M + 62.14%	$9.11 - $10.03 $57.1M - $62.9M	16.4M $149M
EXPE	117K + 37.6%	$171.01 - $228.24 $20M - $26.7M	428K $91.4M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	108K New	$491.09 - $535.64 $52.9M - $57.7M	108K $55.8M
RGEN	410K New	$111.43 - $134.0 $45.6M - $54.9M	410K $54.7M
APP	72.3K New	$335.1 - $718.54 $24.2M - $51.9M	72.3K $51.9M
WAB	258K New	$185.65 - $214.38 $47.9M - $55.3M	258K $51.7M
IOT	1.2M New	$32.22 - $42.09 $38.8M - $50.6M	1.2M $44.8M
PINS	693K New	$32.17 - $39.17 $22.3M - $27.1M	693K $22.3M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ILMN	-1.15M - 38.99%	$91.69 - $109.88 $105M - $126M	1.8M $171M
GGAL	-1.01M - 63.19%	$26.45 - $53.13 $26.7M - $53.7M	589K $16.2M
BBAR	-2.03M - 54.98%	$8.19 - $17.19 $16.6M - $34.9M	1.66M $13.8M
SUPV	-2.71M - 76.37%	$5.02 - $11.89 $13.6M - $32.2M	837K $4.35M
CHK	-353K - 56.96%	N/A	266K $22.8M
GRAB	-5.99M - 48.45%	$4.77 - $6.45 $28.6M - $38.6M	6.37M $38.3M

Options

Calls

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EEM	3.5M New	$48.07 - $53.4 $168M - $187M	3.5M $187M
CX	9M New	$7.1 - $9.55 $63.9M - $86M	9M $80.9M
XLF	1M New	$51.37 - $54.25 $51.4M - $54.3M	1M $53.9M
PCG	1M + 7.14%	$13.0 - $15.73 $13M - $15.7M	15M $226M
ILMN	12.4K + 0.76%	$91.69 - $109.88 $1.14M - $1.36M	1.65M $156M

Activity Summary All Purchases 29 New Holdings 13 Increased Positions 16 All Sells 16 Reductions 16 Sold out 0 Calls 5 Puts 0

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