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  • THIRD POINT LLC (Data extracted from 13F, 13D, 13G and Form 4)

THIRD POINT LLC

AUM: $15.03 B
13-F Portfolio Value: $8.99 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 52.94%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AMZNAMAZON COM INC6.86%2,810,000$616,991,700100,0003.69%$219.5713F
MSFTMICROSOFT CORP6.34%1,100,000$569,745,000700,000175%$517.9513F
NVDANVIDIA CORPORATION5.92%2,850,000$531,753,00050,0001.79%$186.5813F
FLUTFLUTTER ENTMT PLC3.16%1,120,000$284,480,00050,0004.67%$25413F
CASYCASEYS GEN STORES INC3.14%500,000$282,660,000140,00038.89%$565.3213F
CRSCARPENTER TECHNOLOGY CORP2.32%850,000$208,709,000100,00013.33%$245.5413F
SNSHARKNINJA INC2.07%1,800,000$185,670,000600,00050%$103.1513F
FIXCOMFORT SYS USA INC1.84%200,000$165,036,00015,0008.11%$825.1813F
METAMETA PLATFORMS INC1.8%220,000$161,563,60070,00046.67%$734.3813F
KVUEKENVUE INC1.62%9,000,000$146,070,000475,0005.57%$16.2313F