Third Point LLC
Top Portfolio Positions
34 positions ·
$5,961,365,788 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,950,000 | $550,175,000 | 9.23% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,165,000 | $499,725,300 | 8.38% |
| MSFT |
Microsoft Corp
Technology
|
925,000 | $447,348,500 | 7.50% |
| UNP |
Union Pacific Corp
Industrials
|
1,810,000 | $418,689,200 | 7.02% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
2,600,000 | $324,480,000 | 5.44% |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
3,400,000 | $303,552,000 | 5.09% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
6,200,000 | $284,518,000 | 4.77% |
| NSC |
Norfolk Southern Corp
Industrials
|
975,000 | $281,502,000 | 4.72% |
| COF |
Capital One Financial Corp
Financial Services
|
1,100,000 | $266,596,000 | 4.47% |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
455,000 | $251,483,050 | 4.22% |
Portfolio Trend
Holdings in AUR
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,964,657 | 1,032,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,564,975 | 1,032,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,410,106 | 1,032,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,943,313 | 1,032,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,504,516 | 1,032,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,112,180 | 1,032,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,859,922 | 1,032,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,911,545 | 1,032,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,511,863 | 1,032,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,426,288 | 1,032,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,035,441 | 1,032,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,435,123 | 1,032,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,249,280 | 1,032,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,281,743 | 1,032,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,972,004 | 1,032,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,771,468 | 1,032,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,625,533 | 1,032,463 | Shares | Sole | 2022-02-14 | |
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