Point State Capital LP Portfolio Holdings

Point State Capital LP

  • $5.43 Billion
  • Q3 2025

Point State Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.43 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $493M, Teva Pharmaceutical Industries LTD with a value of $418M, N Vent Electric PLC with a value of $244M, Schwab Charles Corp with a value of $230M, and Capital One Financial Corp with a value of $225M.

Examining the 13F form we can see an decrease of $477M in the current position value, from $5.9B to 5.43B.

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 $5.43 Billion
Technology: $1.29 Billion
Healthcare: $1.09 Billion
Industrials: $772 Million
Financial Services: $661 Million
Utilities: $468 Million
Consumer Cyclical: $447 Million
ETFs: $241 Million
Basic Materials: $234 Million
Other: $226 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$8.59 Million 0.16% of portfolio
1,049,039
Q2 2025 Reduced 10.67%
$1.03B
$4.35 Million 0.08% of portfolio
836,762
Q3 2025 Reduced 76.37%
$1.38B
$2.41 Million 0.04% of portfolio
327,443
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $5.43 Billion
  • Prior Value $5.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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