PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 47
- +8 vs. Q1 2025
- Portfolio value
- $4.67B
- +$102.0M (+2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,712,398 | $347.1M | 7.4% | +5,580,910+36.9% | Added | History |
| GLWCorning Inc | COM | 6,157,637 | $323.8M | 6.9% | +606,279+10.9% | Added | History |
| ILMNIllumina, Inc. | COM | 2,950,361 | $281.5M | 6.0% | +433,534+17.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 2,532,821 | $240.8M | 5.2% | −891,992−26.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,035,510 | $220.3M | 4.7% | −131,245−11.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,408,147 | $219.7M | 4.7% | −652,389−21.3% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 756,493 | $216.2M | 4.6% | +211,789+38.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 879,395 | $192.9M | 4.1% | +510,032+138.1% | Added | History |
| PCGPG&E Corp | Stock | 13,668,440 | $190.5M | 4.1% | −86,041−0.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,488,702 | $182.3M | 3.9% | −789,067−24.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,044,002 | $144.0M | 3.1% | +522,886+20.7% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 19,974,901 | $138.4M | 3.0% | +19,974,901 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,868,227 | $134.1M | 2.9% | +1,868,227 | New | – |
| XYZBlock, Inc. | CL A | 1,869,376 | $127.0M | 2.7% | +1,869,376 | New | History |
| CPNGCoupang, Inc. | CL A | 4,234,254 | $126.9M | 2.7% | −5,611,682−57.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,302,988 | $119.6M | 2.6% | −1,092,077−45.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 2,808,447 | $115.7M | 2.5% | +950,372+51.1% | Added | History |
| ARMKAramark | COM | 2,715,035 | $113.7M | 2.4% | −241,112−8.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,093,001 | $95.0M | 2.0% | +10,093,001 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,598,899 | $80.6M | 1.7% | +94,742+6.3% | Added | History |
| EXEExpand Energy Corp | COM | 619,191 | $72.4M | 1.5% | +619,191 | New | History |
| TLNTalen Energy Corp | COM | 248,269 | $72.2M | 1.5% | −128,093−34.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 719,824 | $72.0M | 1.5% | −22,373−3.0% | Reduced | History |
| CAICaris Life Sciences, Inc. | COM | 2,498,357 | $66.8M | 1.4% | +2,498,357 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,356,323 | $62.2M | 1.3% | −22,792,496−64.8% | Reduced | History |
| COHRCoherent Corp. | COM | 693,231 | $61.8M | 1.3% | +42,741+6.6% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 3,691,574 | $60.8M | 1.3% | +345,035+10.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 141,435 | $57.5M | 1.2% | +112,488+388.6% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 310,882 | $52.4M | 1.1% | −225,416−42.0% | Reduced | History |
| WCCWesco International Inc | COM | 278,594 | $51.6M | 1.1% | −1,480,017−84.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 3,529,268 | $50.0M | 1.1% | +3,529,268 | New | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $49.6M | 1.1% | – | – | – |
| CRSCarpenter Technology Corp | COM | 144,289 | $39.9M | 0.9% | +144,289 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 3,541,799 | $37.5M | 0.8% | +1,074,556+43.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 239,108 | $32.1M | 0.7% | +239,108 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 435,374 | $30.6M | 0.7% | +183,983+73.2% | Added | History |
| AMRZAmrize Ltd | SHS | 578,633 | $28.7M | 0.6% | +578,633 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,426,563 | $27.3M | 0.6% | −288,560−10.6% | Reduced | History |
| EQTEQT Corp | Stock | 447,869 | $26.1M | 0.6% | +447,869 | New | History |
| FRPTFreshpet, Inc. | Stock | 357,092 | $24.3M | 0.5% | +357,092 | New | History |
| NTRANatera, Inc. | COM | 140,442 | $23.7M | 0.5% | −615,287−81.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 129,695 | $20.5M | 0.4% | −787,721−85.9% | Reduced | History |
| VSTVistra Corp. | Stock | 62,872 | $12.2M | 0.3% | −352,329−84.9% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 885,740 | $9.57M | 0.2% | +885,740 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 1,049,039 | $9.57M | 0.2% | −125,300−10.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 69,356 | $7.30M | 0.2% | +69,356 | New | History |
| SRESempra | Stock | 76,129 | $5.77M | 0.1% | −2,087,112−96.5% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 576,296 | $116.2M | 2.5% | History |
| MSFTMicrosoft Corp | Stock | 261,139 | $98.0M | 2.1% | History |
| KKRKKR & Co. Inc. | COM | 839,051 | $97.0M | 2.1% | History |
| APOApollo Global Management, Inc. | COM | 614,953 | $84.2M | 1.8% | History |
| RBRKRubrik, Inc. | Stock | 1,330,301 | $81.1M | 1.8% | History |
| WFCWells Fargo & Company | Stock | 294,085 | $21.1M | 0.5% | History |