What Daniel Loeb Bought in Q4 2025
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$7.27B
Total Value
44
Holdings
11
New Buys
12
Reduced
In Q4 2025, Daniel Loeb reported 44 long equity positions worth $7.27B in their Third Point 13F filing, including 11 new positions (largest: CHIPOTLE MEXICAN GRILL INC at $174.8M) and 13 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 34300000 | $551.2M | 7.58% | -31.5% |
| 2 | NVDA | NVIDIA CORPORATION | 2950000 | $550.2M | 7.56% | +3.5% |
| 3 | AMZN | AMAZON COM INC | 2165000 | $499.7M | 6.87% | -23.0% |
| 4 | MSFT | MICROSOFT CORP | 925000 | $447.3M | 6.15% | +-15.9% |
| 5 | UNP | UNION PAC CORP | 1810000 | $418.7M | 5.76% | 106.9% |
| 6 | CRH | CRH PLC | 2600000 | $324.5M | 4.46% | +20.1% |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC | 3400000 | $303.6M | 4.17% | +13.3% |
| 8 | BN | BROOKFIELD CORP | 6200000 | $284.5M | 3.91% | +32.6% |
| 9 | NSC | NORFOLK SOUTHN CORP | 975000 | $281.5M | 3.87% | +-40.9% |
| 10 | TDS | TELEPHONE & DATA SYS INC | 6675000 | $273.7M | 3.76% | -0.5% |
| 11 | COF | Capital One Financial | 1100000 | $266.6M | 3.66% | -20.6% |
| 12 | CASY | CASEYS GEN STORES INC | 455000 | $251.5M | 3.46% | -9.0% |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 785000 | $247.1M | 3.40% | -7.6% |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | 1725000 | $245.8M | 3.38% | +27.8% |
| 15 | CSGP | COSTAR GROUP INC | 3165000 | $212.8M | 2.93% | +4.9% |
| 16 | MTZ | MASTEC INC | 925000 | $201.1M | 2.76% | +27.6% |
| 17 | RKT | ROCKET COS INC | 9515000 | $184.2M | 2.53% | +137.9% |
| 18 | LPLA | LPL FINL HLDGS INC | 510000 | $182.2M | 2.50% | -14.2% |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | 4725000 | $174.8M | 2.40% | NEW |
| 20 | CEG | CONSTELLATION ENERGY CORP | 475000 | $167.8M | 2.31% | NEW |
| 21 | VST | VISTRA CORP | 1005000 | $162.1M | 2.23% | 7.5% |
| 22 | DHR | DANAHER CORPORATION | 600000 | $137.4M | 1.89% | +1100.0% |
| 23 | SN | SHARKNINJA INC | 1200000 | $134.3M | 1.85% | -33.3% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 425000 | $129.2M | 1.78% | +-61.4% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | 825000 | $120.9M | 1.66% | NEW |
| 26 | APG | API GROUP CORP | 3000000 | $114.8M | 1.58% | NEW |
| 27 | FIX | COMFORT SYS USA INC | 105000 | $98.0M | 1.35% | -47.5% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | 100000 | $58.1M | 0.80% | NEW |
| 29 | KVUE | KENVUE INC | 3250000 | $56.1M | 0.77% | -63.9% |
| 30 | PGR | PROGRESSIVE CORP | 220000 | $50.1M | 0.69% | NEW |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | 50000 | $29.0M | 0.40% | NEW |
| 32 | SRTA | STRATA CRITICAL MEDICAL INC | 5000000 | $24.1M | 0.33% | — |
| 33 | WIX | WIX COM LTD | 225000 | $23.4M | 0.32% | NEW |
| 34 | CSX | CSX CORP | 500000 | $18.1M | 0.25% | NEW |
| 35 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $10.6M | 0.15% | — |
| 36 | PCG 4.25 12/01/27 | PG&E CORP | 10000000 | $10.3M | 0.14% | — |
| 37 | SPRY | ARS PHARMACEUTICALS INC | 556237 | $6.5M | 0.09% | NEW |
| 38 | CTEV | CLARITEV CORPORATION | 145000 | $6.2M | 0.09% | NEW |
| 39 | PCG 6 12/01/27 A | PG&E CORP | 140000 | $5.7M | 0.08% | — |
| 40 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $4.2M | 0.06% | — |
| 41 | AUR | AURORA INNOVATION INC | 1032463 | $4.0M | 0.05% | — |
| 42 | BHC | BAUSCH HEALTH COS INC | 350000 | $2.4M | 0.03% | +250.0% |
| 43 | AUROW | AURORA INNOVATION INC | 1835000 | $413K | 0.01% | — |
| 44 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $105K | 0.00% | — |