PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- +3 vs. Q2 2025
- Portfolio value
- $5.58B
- +$900.9M (+19.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 6,004,652 | $492.6M | 8.8% | −152,985−2.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,712,398 | $418.4M | 7.5% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 20,706,003 | $348.7M | 6.3% | +20,706,003 | New | History |
| NVTnVent Electric plc | SHS | 2,472,395 | $243.9M | 4.4% | −16,307−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,408,147 | $229.9M | 4.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 532,857 | $226.7M | 4.1% | +284,588+114.6% | Added | History |
| COFCapital One Financial Corp | Stock | 1,056,350 | $224.6M | 4.0% | +20,840+2.0% | Added | History |
| PCGPG&E Corp | Stock | 14,022,157 | $211.5M | 3.8% | +353,717+2.6% | Added | History |
| CRSCarpenter Technology Corp | COM | 838,123 | $205.8M | 3.7% | +693,834+480.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 872,280 | $191.5M | 3.4% | −7,115−0.8% | Reduced | History |
| NTRANatera, Inc. | COM | 1,126,405 | $181.3M | 3.3% | +985,963+702.0% | Added | History |
| ILMNIllumina, Inc. | COM | 1,800,007 | $170.9M | 3.1% | −1,150,354−39.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,089,150 | $163.9M | 2.9% | +854,896+20.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 8,366,054 | $162.1M | 2.9% | +4,836,786+137.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,308,329 | $156.9M | 2.8% | +5,341+0.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 601,433 | $152.8M | 2.7% | −155,060−20.5% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 16,730,759 | $150.4M | 2.7% | −3,244,142−16.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,365,086 | $149.1M | 2.7% | +6,272,085+62.1% | Added | History |
| WCCWesco International Inc | COM | 689,098 | $145.7M | 2.6% | +410,504+147.3% | Added | History |
| RBRKRubrik, Inc. | Stock | 1,702,347 | $140.0M | 2.5% | +1,702,347 | New | History |
| GLNGGolar LNG Ltd | SHS | 3,295,023 | $133.2M | 2.4% | +486,576+17.3% | Added | History |
| ARMKAramark | COM | 3,255,668 | $125.0M | 2.2% | +540,633+19.9% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 3,883,721 | $117.5M | 2.1% | +1,385,364+55.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 427,789 | $91.4M | 1.6% | +116,907+37.6% | Added | History |
| OKTAOkta, Inc. | CL A | 981,850 | $90.0M | 1.6% | +262,026+36.4% | Added | History |
| WAYWaystar Holding Corp. | COM | 2,099,772 | $79.6M | 1.4% | +2,099,772 | New | History |
| MSFTMicrosoft Corp | Stock | 107,665 | $55.8M | 1.0% | +107,665 | New | History |
| RGENRepligen Corp | COM | 409,503 | $54.7M | 1.0% | +409,503 | New | History |
| APPAppLovin Corp | COM CL A | 72,266 | $51.9M | 0.9% | +72,266 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 257,970 | $51.7M | 0.9% | +257,970 | New | History |
| IOTSamsara Inc. | Stock | 1,203,282 | $44.8M | 0.8% | +1,203,282 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,369,154 | $38.3M | 0.7% | −5,987,169−48.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 244,877 | $33.9M | 0.6% | +175,521+253.1% | Added | History |
| EXEExpand Energy Corp | COM | 266,486 | $28.3M | 0.5% | −352,705−57.0% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,791,440 | $27.1M | 0.5% | −635,123−26.2% | Reduced | History |
| COHRCoherent Corp. | COM | 209,458 | $22.6M | 0.4% | −483,773−69.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 693,103 | $22.3M | 0.4% | +693,103 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 283,504 | $20.5M | 0.4% | +283,504 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 588,619 | $16.2M | 0.3% | −1,010,280−63.2% | Reduced | History |
| EQTEQT Corp | Stock | 259,314 | $14.1M | 0.3% | −188,555−42.1% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,662,060 | $13.8M | 0.2% | −2,029,514−55.0% | Reduced | History |
| VSTVistra Corp. | Stock | 62,872 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 66,812 | $10.8M | 0.2% | +66,812 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 325,946 | $10.8M | 0.2% | +325,946 | New | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $10.1M | 0.2% | – | – | – |
| BMAMacro Bank Inc. | SPON ADR B | 233,733 | $9.88M | 0.2% | −201,641−46.3% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,049,039 | $8.59M | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 76,129 | $6.85M | 0.1% | 00.0% | Unchanged | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 836,762 | $4.14M | 0.1% | −2,705,037−76.4% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 327,443 | $2.41M | <0.1% | +327,443 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLWCorning Inc | COM | – | $344.5M |
| PCGPG&E Corp | Stock | – | $226.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $186.9M |
| ILMNIllumina, Inc. | COM | – | $156.4M |
| CXCemex SAB de CV | SPON ADR NEW | – | $80.9M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $74.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $53.9M |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 2,532,821 | $240.8M | 5.2% | History |
| BACBank of America Corp | Stock | 3,044,002 | $144.0M | 3.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,868,227 | $134.1M | 2.9% | – |
| XYZBlock, Inc. | CL A | 1,869,376 | $127.0M | 2.7% | History |
| Cyberark Software LtdM2682V108 | SHS | 141,435 | $57.5M | 1.2% | – |
| DDOGDatadog, Inc. | CL A COM | 239,108 | $32.1M | 0.7% | History |
| AMRZAmrize Ltd | SHS | 578,633 | $28.7M | 0.6% | History |
| FRPTFreshpet, Inc. | Stock | 357,092 | $24.3M | 0.5% | History |
| NVDANVIDIA Corp | Stock | 129,695 | $20.5M | 0.4% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 885,740 | $9.57M | 0.2% | History |