PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 54
- 較 2025 年第 3 季 +4
- 總值
- $58.5 億
- 較 2025 年第 3 季 +$2.74 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STUBStubHub Holdings, Inc. | CL A | 24,823,335 | $3.36 億 | 5.7% | +4,117,332+19.9% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,399,735 | $3.01 億 | 5.1% | +798,302+132.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 827,626 | $2.92 億 | 5.0% | +827,626 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,256,355 | $2.90 億 | 5.0% | +384,075+44.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,378,858 | $2.43 億 | 4.1% | −93,537−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,408,147 | $2.41 億 | 4.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 17,283,246 | $1.99 億 | 3.4% | +552,487+3.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,908,710 | $1.99 億 | 3.4% | +3,908,710 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 612,211 | $1.93 億 | 3.3% | −225,912−27.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 11,794,997 | $1.90 億 | 3.2% | −2,227,160−15.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 7,863,165 | $1.85 億 | 3.2% | +2,774,015+54.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 758,066 | $1.84 億 | 3.1% | −298,284−28.2% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 6,718,707 | $1.81 億 | 3.1% | +2,834,986+73.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 4,737,646 | $1.75 億 | 3.0% | +1,481,978+45.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 715,495 | $1.64 億 | 2.8% | −410,910−36.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 32,555,483 | $1.62 億 | 2.8% | +26,186,329+411.1% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,100,000 | $1.61 億 | 2.7% | +397,653+23.4% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,925,086 | $1.50 億 | 2.6% | +2,560,000+15.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 612,505 | $1.50 億 | 2.6% | −76,593−11.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 3,932,104 | $1.46 億 | 2.5% | +637,081+19.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,057,224 | $1.34 億 | 2.3% | +2,057,224 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 545,564 | $1.24 億 | 2.1% | +545,564 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 6,223,575 | $1.20 億 | 2.1% | −2,142,479−25.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 558,359 | $1.19 億 | 2.0% | +300,389+116.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,793,986 | $1.18 億 | 2.0% | −16,918,412−81.7% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 2,773,241 | $9,082 萬 | 1.6% | +673,469+32.1% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,592,990 | $8,593 萬 | 1.5% | +1,004,371+170.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,418,828 | $7,804 萬 | 1.3% | +1,418,828 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 857,488 | $7,731 萬 | 1.3% | +623,755+266.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 856,764 | $7,502 萬 | 1.3% | −5,147,888−85.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 531,942 | $6,977 萬 | 1.2% | −1,268,065−70.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 1,737,068 | $6,158 萬 | 1.1% | +533,786+44.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 480,614 | $5,643 萬 | 1.0% | +197,110+69.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 342,360 | $5,523 萬 | 0.9% | +279,488+444.5% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 752,364 | $5,401 萬 | 0.9% | +752,364 | 新進 | – |
| TLNTalen Energy Corp | COM | 135,870 | $5,093 萬 | 0.9% | −396,987−74.5% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,668,038 | $4,821 萬 | 0.8% | +1,005,978+60.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 352,765 | $4,403 萬 | 0.8% | −955,564−73.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 361,377 | $3,988 萬 | 0.7% | +94,891+35.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 310,325 | $2,868 萬 | 0.5% | +310,325 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 271,221 | $2,401 萬 | 0.4% | +271,221 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,542,021 | $2,009 萬 | 0.3% | +1,542,021 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 270,613 | $1,991 萬 | 0.3% | +270,613 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 999,187 | $1,799 萬 | 0.3% | +673,241+206.5% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 1,519,056 | $1,796 萬 | 0.3% | +682,294+81.5% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,130,732 | $1,464 萬 | 0.3% | +803,289+245.3% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 232,938 | $1,070 萬 | 0.2% | +232,938 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,466 | $1,052 萬 | 0.2% | +45,466 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 194,486 | $1,042 萬 | 0.2% | −64,828−25.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 87,273 | $948.7 萬 | 0.2% | +87,273 | 新進 | 歷史 |
| XPXP Inc. | CL A | 571,756 | $936.0 萬 | 0.2% | +571,756 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 83,300 | $720.3 萬 | 0.1% | −898,550−91.5% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,049,039 | $538.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $18.5 萬 | <0.1% | – | 新進 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 427,789 | $9,144 萬 | 1.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,665 | $5,577 萬 | 1.0% | 歷史 |
| RGENRepligen Corp | COM | 409,503 | $5,474 萬 | 1.0% | 歷史 |
| APPAppLovin Corp | COM CL A | 72,266 | $5,193 萬 | 0.9% | 歷史 |
| RBLXRoblox Corp | Stock | 244,877 | $3,392 萬 | 0.6% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,791,440 | $2,710 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 209,458 | $2,256 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 693,103 | $2,230 萬 | 0.4% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 66,812 | $1,082 萬 | 0.2% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1,013 萬 | 0.2% | – |
| SRESempra | Stock | 76,129 | $685.0 萬 | 0.1% | 歷史 |