| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 4,679,571 | WBD, AMZN, GOOGL, CRH | 13F-HR | 8/14/2026 | 000104027326000003 |
| Q1 2026 | 33 | 2,082,795 | AMZN, TDS, CRH, SGI | 13F-HR | 5/15/2026 | 000104027326000002 |
| Q4 2025 | 44 | 7,274,621 | PCG, NVDA, AMZN, MSFT | 13F-HR | 2/17/2026 | 000104027326000001 |
| Q3 2025 | 46 | 8,989,033 | PCG, AMZN, SPY puts, MSFT | 13F-HR | 11/14/2025 | 000104027325000003 |
| Q2 2025 | 51 | 7,620,034 | PCG, AMZN, NVDA, COF | 13F-HR | 8/14/2025 | 000108514625005277 |
| Q1 2025 | 45 | 6,551,218 | PCG, AMZN, TSM, LYV | 13F-HR | 5/15/2025 | 000108514625003337 |
| Q4 2024 | 43 | 7,442,469 | PCG, AMZN, DHR, META | 13F-HR | 2/14/2025 | 000108514625001713 |
| Q3 2024 | 42 | 7,430,992 | PCG, AMZN, DHR, VST | 13F-HR | 11/14/2024 | 000108514624005927 |
| Q2 2024 | 44 | 8,737,396 | AMZN, PCG, MSFT, META | 13F-HR | 8/14/2024 | 000108514624004004 |
| Q1 2024 | 40 | 7,847,317 | PCG, AMZN, MSFT, BBWI | 13F-HR | 5/15/2024 | 000108514624002645 |
| Q4 2023 | 37 | 6,638,186 | PCG, MSFT, AMZN, BBWI | 13F-HR | 2/14/2024 | 000108514624001503 |
| Q3 2023 | 42 | 6,593,273 | PCG, MSFT, DHR, AMZN | 13F-HR | 11/14/2023 | 000108514623004511 |
| Q2 2023 | 45 | 6,824,967 | PCG, DHR, AMZN, BBWI | 13F-HR | 8/14/2023 | 000108514623003432 |
| Q1 2023 | 46 | 6,111,570 | PCG, CL, DHR, BBWI | 13F-HR | 5/15/2023 | 000108514623002451 |
| Q4 2022 | 44 | 5,967,540 | PCG, CL, DHR, BBWI | 13F-HR | 2/14/2023 | 000108514623001325 |
| Q3 2022 | 61 | 5,534,759 | CL, PCG, DHR, S | 13F-HR | 11/14/2022 | 000108514622004128 |
| Q2 2022 | 58 | 4,224,808 | PCG, DHR, S, UNH | 13F-HR | 8/15/2022 | 000108514622003130 |
| Q1 2022 | 75 | 7,683,009 | S, PCG, DHR, SPGI | 13F-HR | 5/16/2022 | 000108514622002202 |
| Q4 2021 | 92 | 14,326,883 | S, DHR, PCG, AMZN | 13F-HR | 2/14/2022 | 000108514622001108 |
| Q3 2021 | 113 | 18,319,374 | UPST, S, DHR, PCG | 13F-HR | 11/15/2021 | 000108514621003377 |
| Q2 2021 | 126 | 17,083,306 | UPST, S, PCG, INTC | 13F-HR | 8/16/2021 | 000108514621002609 |
| Q1 2021 | 125 | 14,837,288 | UPST, PCG, DIS, DHR | 13F-HR | 5/14/2021 | 000108514621001696 |
| Q4 2020 | 74 | 12,971,188 | PCG, DIS, DHR, IAA | 13F-HR | 2/16/2021 | 000108514621000998 |
| Q3 2020 | 47 | 9,998,133 | PCG, BABA, DIS, DHR | 13F-HR | 11/13/2020 | 000108514620002962 |
| Q2 2020 | 36 | 7,304,601 | DIS, AMZN, DHR, BABA | 13F-HR | 8/17/2020 | 000108514620002333 |
| Q1 2020 | 30 | 6,266,344 | BAX, AGN, DHR, AMZN | 13F-HR | 5/15/2020 | 000108514620001614 |
| Q4 2019 | 37 | 8,696,857 | BAX, UTX, CPB, AGN | 13F-HR | 2/13/2020 | 000108514620000685 |
| Q3 2019 | 40 | 8,417,353 | BAX, UTX, CPB, AGN | 13F-HR | 11/14/2019 | 000108514619003018 |
| Q2 2019 | 42 | 8,539,178 | BAX, UTX, CPB, DHR | 13F-HR | 8/13/2019 | 000108514619002213 |
| Q1 2019 | 31 | 8,993,708 | BAX, UTX, CPB, DHR | 13F-HR | 5/15/2019 | 000108514619001661 |
| Q4 2018 | 22 | 6,508,380 | BAX, CPB, DWDP, PYPL | 13F-HR | 2/8/2019 | 000108514619000438 |
| Q3 2018 | 31 | 14,305,914 | BAX, FPAC, UTX, PYPL | 13F-HR | 11/9/2018 | 000108514618002565 |
| Q2 2018 | 38 | 14,351,508 | BAX, NXPI, UTX, DWDP | 13F-HR | 8/10/2018 | 000108514618001980 |
| Q1 2018 | 40 | 13,318,675 | BAX, DWDP, UTX, BABA | 13F-HR | 5/15/2018 | 000108514618001511 |
| Q4 2017 | 44 | 13,855,091 | BAX, DWDP, BABA, BLK | 13F-HR | 2/14/2018 | 000108514618000853 |
| Q3 2017 | 37 | 11,896,805 | BAX, BABA, DWDP, BLK | 13F-HR | 11/9/2017 | 000108514617002260 |
| Q2 2017 | 32 | 11,282,342 | BAX, DOW, BLK, BABA | 13F-HR | 8/11/2017 | 000108514617001787 |
| Q1 2017 | 38 | 10,248,073 | BAX, DOW, STZ, META | 13F-HR | 5/12/2017 | 000108514617001247 |
| Q4 2016 | 38 | 10,188,461 | BAX, DOW, HUM, STZ | 13F-HR | 2/10/2017 | 000108514617000484 |
| Q3 2016 | 38 | 11,502,254 | BAX, DOW, AGN, META | 13F-HR | 11/10/2016 | 000108514616004738 |
| Q2 2016 | 40 | 10,492,468 | BAX, AGN, DOW, META | 13F-HR | 8/12/2016 | 000108514616004282 |
| Q1 2016 | 37 | 10,857,238 | BAX, AGN, DOW, GOOGL | 13F-HR | 5/13/2016 | 000108514616003759 |
| Q4 2015 | 28 | 9,859,492 | BAX, AGN, AMGN, DOW | 13F-HR | 2/12/2016 | 000108514616003105 |
| Q3 2015 | 32 | 10,600,277 | BAX, AMGN, AGN, DOW | 13F-HR | 11/13/2015 | 000108514615002339 |
| Q2 2015 | 49 | 10,677,355 | AMGN, DOW, AGN, EBAY | 13F-HR | 8/14/2015 | 000108514615001835 |
| Q1 2015 | 41 | 10,819,528 | AMGN, ACT, DOW, ALLY | RESTATEMENT | 5/15/2015 | 000108514615001283 |
| Q4 2014 | 40 | 11,086,203 | AMGN, BABA, DOW, ACT | 13F-HR | 2/13/2015 | 000108514615000518 |
| Q3 2014 | 41 | 8,713,793 | DOW, ALLY, ACT, BABA | 13F-HR | 11/14/2014 | 000108514614002342 |
| Q2 2014 | 41 | 8,133,192 | DOW, ALLY, ACT, AIG | 13F-HR | 8/14/2014 | 000108514614001706 |
| Q1 2014 | 47 | 6,807,965 | ACT, DOW, TMUS, AIG | 13F-HR | 5/15/2014 | 000108514614001202 |
| Q4 2013 | 45 | 5,802,121 | AIG, FDX, DOW, BID | 13F-HR | 2/14/2014 | 000108514614000711 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Strata Critical Medical, Inc.
13D
SRTA · 092667104
|
5.8% |
10/15/2026
Event 10/13/2026
|
||||
| Third Point LLC | 5.8% | |||||
| Loeb Daniel S | 5.8% | |||||
|
Third Point Private Capital Partners
13D
|
76.6% |
4/14/2026
Event 4/7/2026
|
||||
| Third Point LLC | 76.6% | |||||
| Daniel S. Loeb | 76.6% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
flyExclusive, Inc.
13D/A
FLYX · 343928107
|
4.4% |
1/13/2026
Event 1/9/2026
|
||||
| Third Point LLC | 4.4% | |||||
| Daniel S. Loeb | 4.4% | |||||
|
Soho House & Co Inc.
13D/A
SHCO · 586001109
|
0% |
8/20/2025
Event 8/18/2025
|
||||
| Third Point LLC | 0% | |||||
| Daniel S. Loeb | 0% | |||||
3 other securities where the latest filing is a 13G, the newest filed 5/7/2025. View all