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 RKT
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $184,210,400 | 9,515,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,520,000 | 4,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,355,000 | 4,750,000 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $34,635,000 | 1,500,000 | Shares | Sole | 2021-05-14 | |
| No quarters match your search. | ||||||