Point State Capital LP Purchases in Q2 2025

Point State Capital LP

  • $5.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CX
Cemex Sab De Cv

Basic Materials
20M
New
$5.02 - $7.19 $100M - $144M
20M $138M
EWY
Ishares Inc Msci South Korea E

ETFs
1.87M
New
$48.92 - $72.65 $91.4M - $136M
1.87M $134M
AMZN
Amazon Com Inc

Consumer Cyclical
510K
+ 138.08%
$167.32 - $223.3 $85.3M - $114M
879K $193M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
5.58M
+ 36.88%
$12.82 - $18.15 $71.5M - $101M
20.7M $347M
SQ
Block, Inc.

Technology
1.87M
New
N/A
1.87M $107M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
10.1M
New
$8.28 - $9.42 $83.6M - $95.1M
10.1M $95M
ILMN
Illumina, Inc.

Healthcare
434K
+ 17.23%
$70.3 - $95.41 $30.5M - $41.4M
2.95M $281M
GLW
Corning Inc

Technology
606K
+ 10.92%
$39.07 - $52.59 $23.7M - $31.9M
6.16M $324M
CHK
Chesapeake Energy Corp

Energy
619K
New
N/A
619K $53.1M
RKT
Rocket Companies, Inc.

Financial Services
3.53M
New
$11.11 - $15.4 $39.2M - $54.4M
3.53M $50M
GLNG
Golar Lng LTD

Energy
950K
+ 51.15%
$30.7 - $42.63 $29.2M - $40.5M
2.81M $116M
CRS
Carpenter Technology Corp

Industrials
144K
New
$151.3 - $276.38 $21.8M - $39.9M
144K $39.9M
BAC
Bank Of America Corp

Financial Services
523K
+ 20.74%
$34.39 - $47.46 $18M - $24.8M
3.04M $144M
DDOG
Datadog, Inc.

Technology
239K
New
$87.0 - $134.33 $20.8M - $32.1M
239K $32.1M
EQT
Eqt Corp

Energy
448K
New
$46.11 - $60.44 $20.7M - $27.1M
448K $26.1M
FRPT
Freshpet, Inc.

Consumer Defensive
357K
New
$67.88 - $89.64 $24.2M - $32M
357K $24.3M
BMA
Macro Bank Inc.

Financial Services
184K
+ 73.19%
$64.88 - $96.54 $11.9M - $17.8M
435K $30.6M
DHT
Dht Holdings, Inc.

Energy
886K
New
$9.45 - $12.15 $8.37M - $10.8M
886K $9.57M
RBLX
Roblox Corp

Communication Services
69.4K
New
$51.22 - $105.59 $3.55M - $7.32M
69.4K $7.3M
SUPV
Grupo Supervielle S.A.

Financial Services
1.07M
+ 43.55%
$10.5 - $16.62 $11.3M - $17.9M
3.54M $37.5M
BBAR
Banco Bbva Argentina S.A.

Financial Services
345K
+ 10.31%
$14.94 - $22.35 $5.15M - $7.71M
3.69M $60.8M
Coherent Corp
42.7K
+ 6.57%
N/A
693K $0
Flutter Entmt PLC
212K
+ 38.88%
N/A
756K $0
Amrize LTD
579K
New
N/A
579K $0
Caris Life Sciences Inc
2.5M
New
N/A
2.5M $0
GGAL
Grupo Financiero Galicia Sa

Financial Services
94.7K
+ 6.3%
$45.31 - $64.39 $4.29M - $6.1M
1.6M $80.6M
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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