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Funds / institutions · SEC Form 13F

What institutions reported holding

Search 292,522 reported position rows across 20 reporting entities and their collected quarters. Explore the holdings behind the names.

Collection dates and how to read these holdings

Partial manager coverage. Form 13F reports quarter-end holdings, usually filed later; not exact trades, transaction dates, current portfolios or ETF constituent data. Short positions, some securities, confidential holdings and unreviewed amendments may be absent. CUSIP and issuer names are preserved as filed; ticker/issuer-CIK matching is not inferred. Values use the SEC filing-date format (USD from January 3, 2023; thousands of USD before). Available valid filings are searchable even without comparison quarters. Combination reports and confidential-omission flags describe incomplete reported portfolios; only disclosed positions are shown, with no inferred missing holdings. Separate reporting entities remain separate.

47 source-checked filings. A reported portfolio snapshot—not executed trades. Histories may be incomplete; missing data does not mean no holdings. Featured investor names identify associated management firms, not personal portfolios.

  • Third Point LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:43.118Z
  • APPALOOSA LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:41.303Z
  • VANGUARD GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:55.910Z
  • TWO SIGMA INVESTMENTS, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:27.467Z
  • Pershing Square Capital Management, L.P.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:37.679Z
  • STATE STREET CORP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:58.075Z
  • COATUE MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:31.488Z
  • TIGER GLOBAL MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:33.886Z
  • RENAISSANCE TECHNOLOGIES LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:25.387Z
  • GOLDMAN SACHS GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:08.805Z
  • Bridgewater Associates, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:29.574Z
  • Duquesne Family Office LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:45.054Z
  • JPMORGAN CHASE & CO: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:03.721Z
  • TCI FUND MANAGEMENT LTD: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:46.863Z
  • PERSHING SQUARE INC.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:39.481Z
  • Altimeter Capital Management, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:35.674Z
  • MORGAN STANLEY: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:12.934Z
  • FMR LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:00.998Z
  • Berkshire Hathaway Inc: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:54.052Z
  • CITADEL ADVISORS LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:21.575Z

Reported positions

120 matching source rows · Page 1 of 5. A security can appear in multiple quarters or reporting entities.

ALPHABET INC

CAP STK CL A · CUSIP 02079K305

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$366,304,250
Reported shares
1025000
Source units and reporting details

Value as filed: 366304250 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1025000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ALPHABET INC

DEP SHS RP1/20 A · CUSIP 02079K404

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$66,157,000
Reported shares
1300000
Source units and reporting details

Value as filed: 66157000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1300000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ALPHABET INC

DEP SHS RP1/20 B · CUSIP 02079K602

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$10,060,000
Reported shares
200000
Source units and reporting details

Value as filed: 10060000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 200000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

AMAZON COM INC

COM · CUSIP 023135106

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$417,095,000
Reported shares
1750000
Source units and reporting details

Value as filed: 417095000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1750000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

API GROUP CORP

COM STK · CUSIP 00187Y100

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$121,332,750
Reported shares
2865000
Source units and reporting details

Value as filed: 121332750 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 2865000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

APPLIED DIGITAL CORP

COM NEW · CUSIP 038169207

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$820,600
Reported shares
22000
Source units and reporting details

Value as filed: 820600 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 22000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ARES MANAGEMENT CORPORATION

CL A COM STK · CUSIP 03990B101

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$41,741,250
Reported shares
375000
Source units and reporting details

Value as filed: 41741250 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 375000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ARS PHARMACEUTICALS INC

COM · CUSIP 82835W108

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$8,010,000
Reported shares
1000000
Source units and reporting details

Value as filed: 8010000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1000000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ASML HLDG NV

N Y REGISTRY SHS · CUSIP N07059210

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$59,606,160
Reported shares
30000
Source units and reporting details

Value as filed: 59606160 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 30000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

AURORA INNOVATION INC

*W EXP 11/03/202 · CUSIP 051774115

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$587,384
Reported shares
1835000
Source units and reporting details

Value as filed: 587384 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1835000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

AURORA INNOVATION INC

CLASS A COM · CUSIP 051774107

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$7,041,398
Reported shares
1032463
Source units and reporting details

Value as filed: 7041398 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1032463, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

BAUSCH PLUS LOMB CORP

COMMON SHARES · CUSIP 071705107

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$1,407,600
Reported shares
85000
Source units and reporting details

Value as filed: 1407600 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 85000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

BLOCK INC

CL A · CUSIP 852234103

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$194,479,668
Reported shares
2558943
Source units and reporting details

Value as filed: 194479668 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 2558943, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

CAPITAL ONE FINL CORP

COM · CUSIP 14040H105

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$165,511,500
Reported shares
825000
Source units and reporting details

Value as filed: 165511500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 825000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

CARPENTER TECHNOLOGY CORP

COM · CUSIP 144285103

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$132,620,600
Reported shares
215000
Source units and reporting details

Value as filed: 132620600 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 215000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

CORE SCIENTIFIC INC NEW

COM · CUSIP 21874A106

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$1,381,860
Reported shares
54000
Source units and reporting details

Value as filed: 1381860 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 54000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

CRH PLC

ORD · CUSIP G25508105

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$234,865,000
Reported shares
2195000
Source units and reporting details

Value as filed: 234865000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 2195000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

DANAHER CORP DEL

COM · CUSIP 235851102

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$102,859,200
Reported shares
540000
Source units and reporting details

Value as filed: 102859200 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 540000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

EROCK INC

CL A COM · CUSIP 296013105

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$1,203,935
Reported shares
83030
Source units and reporting details

Value as filed: 1203935 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 83030, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

FLEX LTD

ORD · CUSIP Y2573F102

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$166,932,100
Reported shares
1030000
Source units and reporting details

Value as filed: 166932100 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1030000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

FLYEXCLUSIVE INC

*W EXP 99/99/999 · CUSIP 343928115

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$77,175
Reported shares
367499
Source units and reporting details

Value as filed: 77175 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 367499, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

FLYEXCLUSIVE INC

COM CL A · CUSIP 343928107

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$2,044,000
Reported shares
1022000
Source units and reporting details

Value as filed: 2044000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1022000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

HERTZ GLOBAL HLDGS INC

*W EXP 06/30/205 · CUSIP 42806J148

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$4,327,300
Reported shares
3970000
Source units and reporting details

Value as filed: 4327300 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 3970000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

HUT 8 CORP

COM · CUSIP 44812J104

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$151,810,175
Reported shares
1315000
Source units and reporting details

Value as filed: 151810175 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1315000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

KEYSIGHT TECHNOLOGIES INC

COM · CUSIP 49338L103

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$204,790,950
Reported shares
585000
Source units and reporting details

Value as filed: 204790950 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 585000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗