Point State Capital LP Purchases and Sells in Q2 2025

Point State Capital LP

  • $5.9 Billion
  • Q2 2025

Top Buys

Incresed Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
510K
+ 138.08%
$167.32 - $223.3 $85.3M - $114M
879K $193M
5.58M
+ 36.88%
$12.82 - $18.15 $71.5M - $101M
20.7M $347M
434K
+ 17.23%
$70.3 - $95.41 $30.5M - $41.4M
2.95M $281M
606K
+ 10.92%
$39.07 - $52.59 $23.7M - $31.9M
6.16M $324M
112K
+ 388.6%
$305.98 - $406.88 $34.4M - $45.8M
141K $57.5M
950K
+ 51.15%
$30.7 - $42.63 $29.2M - $40.5M
2.81M $116M
View all

New Holdings

14 operations
Stock Shares change Price Range Shares Held Trade History
20M
New
$5.02 - $7.19 $100M - $144M
20M $138M
1.87M
New
$48.92 - $72.65 $91.4M - $136M
1.87M $134M
1.87M
New
N/A
1.87M $107M
10.1M
New
$8.28 - $9.42 $83.6M - $95.1M
10.1M $95M
619K
New
N/A
619K $53.1M
3.53M
New
$11.11 - $15.4 $39.2M - $54.4M
3.53M $50M
View all

Top Sells

Reduced Positions

19 operations
Stock Shares change Price Range Shares Held Trade History
-1.48M
- 84.16%
$132.86 - $186.1 $197M - $275M
279K $51.6M
-2.09M
- 96.48%
$63.78 - $78.91 $133M - $165M
76.1K $5.77M
-22.8M
- 64.85%
$3.48 - $5.25 $79.3M - $120M
12.4M $62.2M
-5.61M
- 56.99%
$19.76 - $30.81 $111M - $173M
4.23M $127M
-615K
- 81.42%
$132.23 - $171.87 $81.4M - $106M
140K $23.7M
-788K
- 85.86%
$94.31 - $157.99 $74.3M - $124M
130K $20.5M
View all

Options

Calls

2 operations
Stock Shares change Price Range Shares Held Trade History
14M
New
$13.55 - $17.87 $190M - $250M
14M $195M
1.38M
+ 553.8%
$70.3 - $95.41 $97.3M - $132M
1.63M $156M

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
3M
New
$3.48 - $5.25 $10.4M - $15.8M
3M $15.1M
-950K
- 32.2%
$496.48 - $617.85 $472M - $587M
2M $1.24B
Activity Summary
Buys All Purchases 27 New Holdings 14 Increased Positions 13 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 2 Puts 2
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