PointState Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
PointState Capital LP disclosed 47 US equity positions worth $4.7bn in its Q2 2025 13F filing. The largest position was TEVA at 7.4% of the reported book, followed by GLW and ILMN. Against the Q1 2025 filing, it opened 14 new positions, added to 13 and reduced 19 among the top 47 holdings.
What did PointState Capital LP own in Q2 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.4% | $347.1m | 20,712,398 | 37% | added |
| 2 | GLW CORNING INC | Technology | 6.9% | $323.8m | 6,157,637 | 11% | added |
| 3 | ILMN ILLUMINA INC | Healthcare | 6.0% | $281.5m | 2,950,361 | 17% | added |
| 4 | LITE LUMENTUM HLDGS INC | Technology | 5.2% | $240.8m | 2,532,821 | -26% | reduced |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 4.7% | $220.3m | 1,035,510 | -11% | reduced |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.7% | $219.7m | 2,408,147 | -21% | reduced |
| 7 | FLUTTER ENTMT PLC | 4.6% | $216.2m | 756,493 | 39% | added | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $192.9m | 879,395 | 138% | added |
| 9 | PCG PG&E CORP | Utilities | 4.1% | $190.5m | 13,668,440 | -1% | reduced |
| 10 | NVT NVENT ELECTRIC PLC | Industrials | 3.9% | $182.3m | 2,488,702 | -24% | reduced |
| 11 | BAC BANK AMERICA CORP | Financial Services | 3.1% | $144.0m | 3,044,002 | 21% | added |
| 12 | CX CEMEX SAB DE CV | Basic Materials | 3.0% | $138.4m | 19,974,901 | – | new |
| 13 | EWY ISHARES INC | 2.9% | $134.1m | 1,868,227 | – | new | |
| 14 | XYZ BLOCK INC | Technology | 2.7% | $127.0m | 1,869,376 | – | new |
| 15 | CPNG COUPANG INC | Consumer Cyclical | 2.7% | $126.9m | 4,234,254 | -57% | reduced |
| 16 | CRH CRH PLC | Basic Materials | 2.6% | $119.6m | 1,302,988 | -46% | reduced |
| 17 | GLNG GOLAR LNG LTD | Energy | 2.5% | $115.7m | 2,808,447 | 51% | added |
| 18 | ARMK ARAMARK | Industrials | 2.4% | $113.7m | 2,715,035 | -8% | reduced |
| 19 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 2.0% | $95.0m | 10,093,001 | – | new |
| 20 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.7% | $80.6m | 1,598,899 | 6% | added |
| 21 | EXE EXPAND ENERGY CORPORATION | Energy | 1.5% | $72.4m | 619,191 | – | new |
| 22 | TLN TALEN ENERGY CORP | Utilities | 1.5% | $72.2m | 248,269 | -34% | reduced |
| 23 | OKTA OKTA INC | Technology | 1.5% | $72.0m | 719,824 | -3% | reduced |
| 24 | CAI CARIS LIFE SCIENCES INC | Healthcare | 1.4% | $66.8m | 2,498,357 | – | new |
| 25 | GRAB HOLDINGS LIMITED | 1.3% | $62.2m | 12,356,323 | -65% | reduced | |
| 26 | COHR COHERENT CORP | Technology | 1.3% | $61.8m | 693,231 | 7% | added |
| 27 | BBAR BANCO BBVA ARGENTINA S A | 1.3% | $60.8m | 3,691,574 | 10% | added | |
| 28 | CYBERARK SOFTWARE LTD | 1.2% | $57.5m | 141,435 | 389% | added | |
| 29 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $52.4m | 310,882 | -42% | reduced |
| 30 | WCC WESCO INTL INC | Industrials | 1.1% | $51.6m | 278,594 | -84% | reduced |
| 31 | RKT ROCKET COS INC | Financial Services | 1.1% | $50.0m | 3,529,268 | – | new |
| 32 | PG&E CORP | 1.1% | $49.6m | 50,000,000 | 0% | held | |
| 33 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.9% | $39.9m | 144,289 | – | new |
| 34 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 0.8% | $37.5m | 3,541,799 | 44% | added |
| 35 | DDOG DATADOG INC | Technology | 0.7% | $32.1m | 239,108 | – | new |
| 36 | BMA BANCO MACRO SA | Financial Services | 0.7% | $30.6m | 435,374 | 73% | added |
| 37 | AMRZ AMRIZE LTD | Basic Materials | 0.6% | $28.7m | 578,633 | – | new |
| 38 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.6% | $27.3m | 2,426,563 | -11% | reduced |
| 39 | EQT EQT CORP | Energy | 0.6% | $26.1m | 447,869 | – | new |
| 40 | FRPT FRESHPET INC | Consumer Defensive | 0.5% | $24.3m | 357,092 | – | new |
| 41 | NTRA NATERA INC | Healthcare | 0.5% | $23.7m | 140,442 | -81% | reduced |
| 42 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $20.5m | 129,695 | -86% | reduced |
| 43 | VST VISTRA CORP | Utilities | 0.3% | $12.2m | 62,872 | -85% | reduced |
| 44 | DHT DHT HOLDINGS INC | Energy | 0.2% | $9.6m | 885,740 | – | new |
| 45 | ALVOTECH | 0.2% | $9.6m | 1,049,039 | -11% | reduced | |
| 46 | RBLX ROBLOX CORP | Communication Services | 0.2% | $7.3m | 69,356 | – | new |
| 47 | SRE SEMPRA | Utilities | 0.1% | $5.8m | 76,129 | -96% | reduced |
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.