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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 5 of 5. A security can appear in multiple quarters or reporting entities.

LPL FINL HLDGS INC

COM · CUSIP 50212V100

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$182,156,700
Reported shares
510000
Source units and reporting details

Value as filed: 182156700 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 510000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

MASTEC INC

COM · CUSIP 576323109

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$201,067,250
Reported shares
925000
Source units and reporting details

Value as filed: 201067250 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 925000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

MICROSOFT CORP

COM · CUSIP 594918104

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$447,348,500
Reported shares
925000
Source units and reporting details

Value as filed: 447348500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 925000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

NORFOLK SOUTHN CORP

COM · CUSIP 655844108

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$281,502,000
Reported shares
975000
Source units and reporting details

Value as filed: 281502000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 975000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

NVIDIA CORPORATION

COM · CUSIP 67066G104

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$550,175,000
Reported shares
2950000
Source units and reporting details

Value as filed: 550175000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 2950000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

PG&E CORP

COM · CUSIP 69331C108

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$551,201,000
Reported shares
34300000
Source units and reporting details

Value as filed: 551201000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 34300000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

PG&E CORP

NOTE 4.250%12/0 · CUSIP 69331CAL2

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$10,283,406
Reported principal amount
10000000
Source units and reporting details

Value as filed: 10283406 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 10000000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

PG&E CORP

PFD CONV SER A · CUSIP 69331C306

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$5,740,000
Reported shares
140000
Source units and reporting details

Value as filed: 5740000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 140000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

PROGRESSIVE CORP

COM · CUSIP 743315103

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$50,098,400
Reported shares
220000
Source units and reporting details

Value as filed: 50098400 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 220000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

ROCKET COS INC

COM CL A · CUSIP 77311W101

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$184,210,400
Reported shares
9515000
Source units and reporting details

Value as filed: 184210400 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 9515000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

SHARKNINJA INC

COM SHS · CUSIP G8068L108

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$134,280,000
Reported shares
1200000
Source units and reporting details

Value as filed: 134280000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1200000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

SOMNIGROUP INTERNATIONAL INC

COM · CUSIP 88023U101

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$303,552,000
Reported shares
3400000
Source units and reporting details

Value as filed: 303552000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 3400000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

SPOTIFY TECHNOLOGY S A

SHS · CUSIP L8681T102

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$58,071,000
Reported shares
100000
Source units and reporting details

Value as filed: 58071000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 100000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

STRATA CRITICAL MEDICAL INC

CL A COM · CUSIP 092667104

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$24,050,000
Reported shares
5000000
Source units and reporting details

Value as filed: 24050000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 5000000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS · CUSIP 874039100

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$129,153,250
Reported shares
425000
Source units and reporting details

Value as filed: 129153250 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 425000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

TELEPHONE & DATA SYS INC

COM NEW · CUSIP 879433829

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$273,675,000
Reported shares
6675000
Source units and reporting details

Value as filed: 273675000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 6675000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

THERMO FISHER SCIENTIFIC INC

COM · CUSIP 883556102

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$28,972,500
Reported shares
50000
Source units and reporting details

Value as filed: 28972500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 50000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

UNION PAC CORP

COM · CUSIP 907818108

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$418,689,200
Reported shares
1810000
Source units and reporting details

Value as filed: 418689200 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1810000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

VISTRA CORP

COM · CUSIP 92840M102

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$162,136,650
Reported shares
1005000
Source units and reporting details

Value as filed: 162136650 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1005000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

WIX COM LTD

SHS · CUSIP M98068105

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$23,375,250
Reported shares
225000
Source units and reporting details

Value as filed: 23375250 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 225000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗