PointState Capital LP
Top Portfolio Positions
40 positions ·
$7,444,799,739 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
5,100,000 | $3,316,734,000 | 44.55% | |
| PCG |
PG&E Corp
Utilities
|
21,467,215 | $377,178,967 | 5.07% | |
| CX |
Cemex Sab De CV
Basic Materials
|
25,243,519 | $288,785,857 | 3.88% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
1,829,987 | $274,772,548 | 3.69% | |
| NVT |
nVent Electric plc
Industrials
|
2,196,528 | $259,805,331 | 3.49% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
41,229,270 | $257,270,643 | 3.46% | |
| XYZ |
Block, Inc.
Technology
|
3,977,687 | $239,377,203 | 3.22% | |
| Q |
Qnity Electronics, Inc.
Technology
|
1,737,944 | $200,523,978 | 2.69% | |
| ARMK |
Aramark
Industrials
|
4,532,293 | $183,739,158 | 2.47% | |
| RBRK |
Rubrik, Inc.
Technology
|
3,646,244 | $178,556,568 | 2.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GRAB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,716,910 | 42,272,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,451,860 | 32,555,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,342,307 | 6,369,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,152,304 | 12,356,323 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,090,000 | 3,000,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $159,224,150 | 35,148,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,185,119 | 23,344,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,491,696 | 6,971,499 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||