Point State Capital LP Purchases in Q1 2025

Point State Capital LP

  • $6.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
5.55M
New
$44.91 - $54.25 $249M - $301M
5.55M $254M
PCG
Pg&E Corp

Utilities
13.8M
New
$15.16 - $20.4 $209M - $281M
13.8M $236M
LITE
Lumentum Holdings Inc.

Technology
3.42M
New
$57.41 - $100.38 $197M - $344M
3.42M $214M
NVT
N Vent Electric PLC

Industrials
3.28M
New
$52.42 - $75.4 $172M - $247M
3.28M $172M
SRE
Sempra Energy

Utilities
2.16M
New
$67.85 - $87.67 $147M - $190M
2.16M $154M
CEG
Constellation Energy Corp

Utilities
576K
New
$201.63 - $347.44 $116M - $200M
576K $116M
NVDA
Nvidia Corp

Technology
917K
New
$106.98 - $149.43 $98.1M - $137M
917K $99.4M
OKTA
Okta, Inc.

Technology
742K
New
$78.83 - $116.72 $58.5M - $86.6M
742K $78.1M
AMZN
Amazon Com Inc

Consumer Cyclical
369K
New
$190.26 - $242.06 $70.3M - $89.4M
369K $70.3M
COF
Capital One Financial Corp

Financial Services
382K
+ 48.61%
$163.87 - $209.82 $62.5M - $80.1M
1.17M $209M
GGAL
Grupo Financiero Galicia Sa

Financial Services
927K
+ 160.53%
$54.11 - $72.22 $50.2M - $66.9M
1.5M $81.9M
APO
Apollo Global Management, Inc.

Financial Services
332K
+ 117.54%
$126.01 - $172.06 $41.9M - $57.2M
615K $84.2M
WFC
Wells Fargo & Company

Financial Services
294K
New
$66.78 - $81.42 $19.6M - $23.9M
294K $21.1M
NTRA
Natera, Inc.

Healthcare
186K
+ 32.76%
$132.63 - $177.0 $24.7M - $33M
756K $107M
BBAR
Banco Bbva Argentina S.A.

Financial Services
888K
+ 36.13%
$17.22 - $23.65 $15.3M - $21M
3.35M $60.6M
CYBR
Cyber Ark Software Ltd.

Technology
28.9K
New
$312.8 - $414.31 $9.05M - $12M
28.9K $9.78M
SUPV
Grupo Supervielle S.A.

Financial Services
571K
+ 30.08%
$12.53 - $19.16 $7.15M - $10.9M
2.47M $32.2M
ARMK
Aramark

Industrials
266K
+ 9.87%
$34.13 - $39.63 $9.06M - $10.5M
2.96M $102M
Talen Energy Corp
376K
New
N/A
376K $0
Pg&E Corp
50M
New
N/A
50M $0
KKR
Kkr & Co. Inc.

Financial Services
116K
+ 16.12%
$108.17 - $167.07 $12.6M - $19.5M
839K $97M
ILMN
Illumina, Inc.

Healthcare
905K
+ 56.19%
$79.34 - $144.22 $71.8M - $131M
2.52M $200M
WCC
Wesco International Inc

Industrials
149K
+ 9.28%
$155.3 - $199.95 $23.2M - $29.9M
1.76M $273M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.61M
+ 11.87%
$14.67 - $22.01 $23.5M - $35.3M
15.1M $233M
Activity Summary
Buys All Purchases 25 New Holdings 13 Increased Positions 12 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 4 Puts 3
Track This Portfolio

Track Point State Capital LP Portfolio

Follow Point State Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point State Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Point State Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email