Rating #94
Daniel Loeb
Third Point
Portfolio value
Stocks
Performance
1 Year
+14.71%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Daniel Loeb’s Portfolio: Q3 2025
Top10 stocks: 52.94% of the portfolio
Daniel Loeb’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
3.73ppt
0.73ppt
0.51ppt
0.34ppt
-0.40ppt
-0.94ppt
-0.85ppt
0.53ppt
-0.72ppt
0.11ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MSFT | +175.00% | $510.13 | $357.09M | 3.73ppt | |
2  CASY | +38.89% | $523.15 | $73.24M | 0.73ppt | |
3  SN | +50.00% | $114.21 | $68.53M | 0.51ppt | |
4  META | +46.67% | $744.28 | $52.10M | 0.34ppt | |
5  CRS | +13.33% | $255.72 | $25.57M | -0.40ppt | |
6  AMZN | +3.69% | $226.35 | $22.64M | -0.94ppt | |
7  FLUT | +4.67% | $292.68 | $14.63M | -0.85ppt | |
8  FIX | +8.11% | $677.74 | $10.17M | 0.53ppt | |
9  KVUE | +5.57% | $20.41 | $9.69M | -0.72ppt | |
10  NVDA | +1.79% | $174.31 | $8.72M | 0.11ppt |
Daniel Loeb’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  PCG | Combined Electric Services | $10.26 | -1.96% | 50.10M | $755.51M | 8.40% -0.94ppt | 2.28% | 21 Quarters | Q3 2025 | |
2 AMZN | Retail-Catalog & Mail-Order | $152.13 | +3.69% | 2.81M | $616.99M | 6.86% -0.94ppt | 0.03% | 10 Quarters | Q3 2025 | |
- | $666.18 | +100.00% | 875.00K | $582.91M | 6.48% 6.48ppt | - | 1 Quarter | Q3 2025 | ||
4 MSFT | Prepackaged Software | $449.70 | +175.00% | 1.10M | $569.75M | 6.34% 3.73ppt | 0.01% | 12 Quarters | Q3 2025 | |
5 NVDA | Semiconductors | $133.25 | +1.79% | 2.85M | $531.75M | 5.92% 0.11ppt | 0.01% | 3 Quarters | Q3 2025 | |
6  NSC | Railroad Operations | $300.41 | +100.00% | 1.65M | $495.68M | 5.51% 5.51ppt | 0.73% | 1 Quarter | Q3 2025 | |
7  BN | Nonresidential buildings | $51.35 | 0.00% | 4.68M | $320.61M | 3.57% -0.23ppt | 0.31% | 5 Quarters | Q2 2025 | |
8  TSM | Semiconductors | $130.89 | -23.08% | 1.10M | $307.22M | 3.42% -0.83ppt | 0.02% | 10 Quarters | Q3 2025 | |
9  COF | National Banks | $192.78 | -23.23% | 1.39M | $294.42M | 3.28% -1.76ppt | 0.22% | 4 Quarters | Q3 2025 | |
10 FLUT | Computer Programming & Data | $247.76 | +4.67% | 1.12M | $284.48M | 3.16% -0.85ppt | 0.63% | 5 Quarters | Q3 2025 | |
11 CASY | Retail-Auto Dealers & Gas | $479.95 | +38.89% | 500.00K | $282.66M | 3.14% 0.73ppt | 1.35% | 3 Quarters | Q3 2025 | |
12  TDS | Telephone Communications | $28.40 | -0.26% | 6.71M | $263.19M | 2.93% -0.21ppt | 5.83% | 9 Quarters | Q3 2025 | |
13  CRH | Hydraulic Cement | $87.95 | -16.41% | 2.17M | $259.58M | 2.89% -0.23ppt | 0.32% | 6 Quarters | Q3 2025 | |
14  CSGP | Other Business Services | $79.65 | -2.20% | 3.02M | $254.54M | 2.83% -0.42ppt | 0.72% | 3 Quarters | Q3 2025 | |
15  SGI | Home Furnishings | $84.33 | +100.00% | 3.00M | $252.99M | 2.81% 2.81ppt | 0.00% | 1 Quarter | Q3 2025 | |
16  LYV | Amusement & Recreation | $106.27 | -31.65% | 1.35M | $220.59M | 2.45% -1.47ppt | 0.58% | 6 Quarters | Q3 2025 | |
17 CRS | Steel Mills (Coke Ovens) | $171.85 | +13.33% | 850.00K | $208.71M | 2.32% -0.40ppt | 1.69% | 5 Quarters | Q3 2025 | |
18  UNP | Railroad Operations | $236.37 | +100.00% | 875.00K | $206.82M | 2.30% 2.30ppt | 0.15% | 1 Quarter | Q3 2025 | |
19  LPLA | Security & Commodity Brokers | $257.00 | -4.94% | 594.14K | $197.67M | 2.20% -0.88ppt | 0.74% | 5 Quarters | Q3 2025 | |
20 M COOP | Finance Services | $149.21 | 0.00% | 925.00K | $194.98M | 2.17% 0.36ppt | 1.45% | 2 Quarters | Q2 2025 |
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