PointState Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
PointState Capital LP disclosed 39 US equity positions worth $4.6bn in its Q1 2025 13F filing. The largest position was WCC at 6.0% of the reported book, followed by GLW and SCHW. Against the Q4 2024 filing, it opened 13 new positions, added to 12 and reduced 14 among the top 39 holdings.
What did PointState Capital LP own in Q1 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WCC WESCO INTL INC | Industrials | 6.0% | $273.1m | 1,758,611 | 9% | added |
| 2 | GLW CORNING INC | Technology | 5.6% | $254.1m | 5,551,358 | – | new |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.2% | $239.6m | 3,060,536 | -5% | reduced |
| 4 | PCG PG&E CORP | Utilities | 5.2% | $236.3m | 13,754,481 | – | new |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.1% | $232.6m | 15,131,488 | 12% | added |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 4.7% | $215.9m | 9,845,936 | -3% | reduced |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 4.7% | $213.5m | 3,424,813 | – | new |
| 8 | CRH CRH PLC | Basic Materials | 4.6% | $210.7m | 2,395,065 | -48% | reduced |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 4.6% | $209.2m | 1,166,755 | 49% | added |
| 10 | ILMN ILLUMINA INC | Healthcare | 4.4% | $199.7m | 2,516,827 | 56% | added |
| 11 | NVT NVENT ELECTRIC PLC | Industrials | 3.8% | $171.8m | 3,277,769 | – | new |
| 12 | GRAB HOLDINGS LIMITED | 3.5% | $159.2m | 35,148,819 | 51% | added | |
| 13 | SRE SEMPRA | Utilities | 3.4% | $154.4m | 2,163,241 | – | new |
| 14 | FLUTTER ENTMT PLC | 2.6% | $120.7m | 544,704 | -32% | reduced | |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.5% | $116.2m | 576,296 | – | new |
| 16 | NTRA NATERA INC | Healthcare | 2.3% | $106.9m | 755,729 | 33% | added |
| 17 | BAC BANK AMERICA CORP | Financial Services | 2.3% | $105.2m | 2,521,116 | -41% | reduced |
| 18 | ARMK ARAMARK | Industrials | 2.2% | $102.0m | 2,956,147 | 10% | added |
| 19 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $99.4m | 917,416 | – | new |
| 20 | MSFT MICROSOFT CORP | Technology | 2.1% | $98.0m | 261,139 | -26% | reduced |
| 21 | KKR KKR & CO INC | Financial Services | 2.1% | $97.0m | 839,051 | 16% | added |
| 22 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.0% | $90.2m | 536,298 | -52% | reduced |
| 23 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.8% | $84.2m | 614,953 | 118% | added |
| 24 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.8% | $81.9m | 1,504,157 | 161% | added |
| 25 | RBRK RUBRIK INC. | Technology | 1.8% | $81.1m | 1,330,301 | -13% | reduced |
| 26 | OKTA OKTA INC | Technology | 1.7% | $78.1m | 742,197 | – | new |
| 27 | TLN TALEN ENERGY CORP | Utilities | 1.6% | $75.1m | 376,362 | – | new |
| 28 | GLNG GOLAR LNG LTD | Energy | 1.5% | $70.6m | 1,858,075 | -16% | reduced |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $70.3m | 369,363 | – | new |
| 30 | BBAR BANCO BBVA ARGENTINA S A | 1.3% | $60.6m | 3,346,539 | 36% | added | |
| 31 | PG&E CORP | 1.2% | $53.0m | 50,000,000 | – | new | |
| 32 | VST VISTRA CORP | Utilities | 1.1% | $48.8m | 415,201 | -55% | reduced |
| 33 | COHR COHERENT CORP | Technology | 0.9% | $42.2m | 650,490 | -68% | reduced |
| 34 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 0.7% | $32.2m | 2,467,243 | 30% | added |
| 35 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.6% | $27.4m | 2,715,123 | -18% | reduced |
| 36 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $21.1m | 294,085 | – | new |
| 37 | BMA BANCO MACRO SA | Financial Services | 0.4% | $19.0m | 251,391 | -26% | reduced |
| 38 | ALVOTECH | 0.2% | $11.4m | 1,174,339 | -5% | reduced | |
| 39 | CYBERARK SOFTWARE LTD | 0.2% | $9.8m | 28,947 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.