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Third Point LLC
CIK 0001040273 · Dan Loeb · Event-driven · 5 positions · Q1 2026 vs Q4 2025 · live SEC data
Portfolio value
$525.68M
QoQ change
-69.4%
| Ticker | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
 AMZN | 1,940,000 | $404.04M | 76.9% | Trim-10% |
 META | 90,000 | $51.49M | 9.8% | New |
 NVDA | 190,000 | $33.14M | 6.3% | Trim-94% |
 TDG | 25,000 | $28.97M | 5.5% | New |
 SPRY | 1,000,000 | $8.03M | 1.5% | Add+80% |
 CSGP | 0 | — | — | Exit |
 MSFT | 0 | — | — | Exit |
13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.