13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 47 holding rows worth $6,900,259,200.
- Accession
- 0000950123-25-005699
- Filer
- CIK 1509842
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 47 entries on the cover page, a total value of $6,900,259,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,900,259,200 with VALUE read as dollars as filed, 13F file number 028-14763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,950,000 | $1,650,200,500 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,758,611 | $273,112,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,551,358 | $254,141,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,060,536 | $239,578,758 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,754,481 | $236,301,984 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,131,488 | $232,570,971 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,845,936 | $215,921,376 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,424,813 | $213,502,842 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,395,065 | $210,693,868 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,166,755 | $209,199,172 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200,000 | $207,876,000 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 2,516,827 | $199,685,054 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,200,000 | $192,276,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,277,769 | $171,820,651 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,148,819 | $159,224,150 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,163,241 | $154,368,878 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 544,704 | $120,679,171 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $119,694,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 576,296 | $116,198,562 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 755,729 | $106,867,638 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,521,116 | $105,206,171 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,956,147 | $102,046,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 917,416 | $99,429,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 261,139 | $98,028,969 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 839,051 | $97,002,686 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 536,298 | $90,151,694 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 614,953 | $84,211,664 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,504,157 | $81,931,432 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,330,301 | $81,121,755 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 742,197 | $78,093,968 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 376,362 | $75,148,201 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,858,075 | $70,588,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 369,363 | $70,275,004 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,346,539 | $60,639,287 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,672,100 | $56,440,177 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 50,000,000 | $52,999,500 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 415,201 | $48,761,205 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 650,490 | $42,242,821 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,000 | $42,025,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 750,000 | $39,315,000 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,467,243 | $32,222,194 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,715,123 | $27,395,591 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 294,085 | $21,112,362 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 250,000 | $19,835,000 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 251,391 | $18,982,534 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,174,339 | $11,355,858 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,947 | $9,784,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005699 | this filing | 2025-05-15 | acceptance time not in the bulk data set |