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SEC FORM 13F

Daniel Loeb

Third Point

As filed
2026-03-31
Shown
25 / 33
13F value
$2.1B

This quarter's moves (2026-03-31)

New buys10

Meta Platforms Class A, Alphabet Class A, SPDR Gold Shares …

Added1

ARS Pharmaceuticals

Trimmed12

Amazon Com, Telephone and Data Systems, Carpenter Technology …

Holdings

By weight

  1. 1
    Amazon Com24.1%
    AMZN-US · $404MTrimmed-225,000 sh
  2. 2
    Telephone and Data Systems16.6%
    TDS-US · $277.9MTrimmed-75,000 sh
  3. 3
    Carpenter Technology7.3%
    CRS-US · $122.2MTrimmed-475,000 sh
  4. 4
    Mastec6.1%
    MTZ-US · $103MTrimmed-605,000 sh
  5. 5
    Danaher5.9%
    DHR-US · $99.5MTrimmed-75,000 sh
  6. 6
    Taiwan Semiconductor Manufacturing5.5%
    TSM-US · $92.9MTrimmed-150,000 sh
  7. 7
    APi Group4.9%
    APG-US · $82.3MTrimmed-970,000 sh
  8. 8
    Live Nation Entertainment4.2%
    LYV-US · $70.9MTrimmed-1,260,000 sh
  9. 9
    Meta Platforms Class A3.1%
    META-US · $51.5MNew
  10. 10
    Alphabet Class A3%
    GOOGL-US · $50.3MNew
  11. 11
    SPDR Gold Shares2.4%
    GLD-US · $40.9MNew
  12. 12
    Hut 8 Mining2.4%
    HUT-US · $40.8MNew
  13. 13
    NVIDIA2%
    NVDA-US · $33.1MTrimmed-2,760,000 sh
  14. 14
    TransDigm Group1.7%
    TDG-US · $29MNew
  15. 15
    Norfolk Southern1.7%
    NSC-US · $28.7MTrimmed-875,000 sh
  16. 16
    Capital One Financial1.5%
    COF-US · $25.5MTrimmed-960,000 sh
  17. 17
    Union Pacific1.4%
    UNP-US · $24.3MTrimmed-1,710,000 sh
  18. 18
    KLA1%
    KLAC-US · $16.2MNew
  19. 19
    Lam Research1%
    LRCX-US · $16MNew
  20. 20
    ASML Holding NV ADR0.9%
    ASML-US · $15.8MNew
  21. 21
    Broadcom0.9%
    AVGO-US · $15.5MNew
  22. 22
    VanEck Semiconductor ETF0.9%
    SMH-US · $15.3MNew
  23. 23
    HERTZ GLOBAL HLDGS0.5%
    HTZ-US · $9.1MHeld
  24. 24
    ARS Pharmaceuticals0.5%
    SPRY-US · $8MAdded+443,763 sh
  25. 25
    Aurora Innovation Class A0.3%
    AUR-US · $4.6MNo prior data

Factual information from reported filings; not investment advice.