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PointState Capital LP

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13F filer, CIK 1509842, New York, NY

PointState Capital LP reported $6,791,289,893 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054581

Period
2025-12-31
Reported value
$6.79B
Holdings
59
Top 10 weight
42.43%
New
17
Sold out
15

Part of the filer group PointState Capital LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+827,626$292M
FCXnew+3,908,710$199M
FLUTadded+798,302$172M
XYZnew+2,057,224$134M
GRABadded+26,186,329$131M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEVAreduced-16,918,412-$528M
GLWreduced-5,147,888-$451M
ILMNreduced-1,268,065-$166M
TLNreduced-396,987-$149M
CRHreduced-955,564-$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-054581, largest first. % of portfolio is the value over $5,849,768,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,706,003 shares; 2025Q4: 24,823,335 shares 24,823,335$336M5.74%+4,117,332Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,596 shares; 2024Q4: 805,201 shares; 2025Q1: 544,704 shares; 2025Q2: 756,493 shares; 2025Q3: 601,433 shares; 2025Q4: 1,399,735 shares 1,399,735$301M5.15%+798,302Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 576,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827,626 shares 827,626$292M5%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,938 shares; 2024Q4: not reported; 2025Q1: 369,363 shares; 2025Q2: 879,395 shares; 2025Q3: 872,280 shares; 2025Q4: 1,256,355 shares 1,256,355$290M4.96%+384,075Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,277,769 shares; 2025Q2: 2,488,702 shares; 2025Q3: 2,472,395 shares; 2025Q4: 2,378,858 shares 2,378,858$243M4.15%-93,537Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206,059 shares; 2025Q1: 3,060,536 shares; 2025Q2: 2,408,147 shares; 2025Q3: 2,408,147 shares; 2025Q4: 2,408,147 shares 2,408,147$241M4.11%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,974,901 shares; 2025Q3: 16,730,759 shares; 2025Q4: 17,283,246 shares 17,283,246$199M3.39%+552,487Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,908,710 shares 3,908,710$199M3.39%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,289 shares; 2025Q3: 838,123 shares; 2025Q4: 612,211 shares 612,211$193M3.29%-225,912Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,754,481 shares; 2025Q2: 13,668,440 shares; 2025Q3: 14,022,157 shares; 2025Q4: 11,794,997 shares 11,794,997$190M3.24%-2,227,160Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741,339 shares; 2024Q4: 10,103,498 shares; 2025Q1: 9,845,936 shares; 2025Q2: 4,234,254 shares; 2025Q3: 5,089,150 shares; 2025Q4: 7,863,165 shares 7,863,165$185M3.17%+2,774,015Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,088 shares; 2025Q1: 1,166,755 shares; 2025Q2: 1,035,510 shares; 2025Q3: 1,056,350 shares; 2025Q4: 758,066 shares 758,066$184M3.14%-298,284Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,498,357 shares; 2025Q3: 3,883,721 shares; 2025Q4: 6,718,707 shares 6,718,707$181M3.1%+2,834,986Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,825 shares; 2024Q4: 2,690,617 shares; 2025Q1: 2,956,147 shares; 2025Q2: 2,715,035 shares; 2025Q3: 3,255,668 shares; 2025Q4: 4,737,646 shares 4,737,646$175M2.99%+1,481,978Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,538 shares; 2024Q4: 569,252 shares; 2025Q1: 755,729 shares; 2025Q2: 140,442 shares; 2025Q3: 1,126,405 shares; 2025Q4: 715,495 shares 715,495$164M2.8%-410,910Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971,499 shares; 2024Q4: 23,344,305 shares; 2025Q1: 35,148,819 shares; 2025Q2: 12,356,323 shares; 2025Q3: 6,369,154 shares; 2025Q4: 32,555,483 shares 32,555,483$162M2.78%+26,186,329Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,656 shares; 2024Q4: 1,523,808 shares; 2025Q1: 1,330,301 shares; 2025Q2: not reported; 2025Q3: 1,702,347 shares; 2025Q4: 2,100,000 shares 2,100,000$161M2.75%+397,653Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,093,001 shares; 2025Q3: 16,365,086 shares; 2025Q4: 18,925,086 shares 18,925,086$150M2.57%+2,560,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,986 shares; 2024Q4: 1,609,248 shares; 2025Q1: 1,758,611 shares; 2025Q2: 278,594 shares; 2025Q3: 689,098 shares; 2025Q4: 612,505 shares 612,505$150M2.56%-76,593Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200,555 shares; 2025Q1: 1,858,075 shares; 2025Q2: 2,808,447 shares; 2025Q3: 3,295,023 shares; 2025Q4: 3,932,104 shares 3,932,104$146M2.5%+637,081Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,869,376 shares; 2025Q3: not reported; 2025Q4: 2,057,224 shares 2,057,224$134M2.29%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,263 shares; 2024Q4: 596,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,564 shares 545,564$124M2.11%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,529,268 shares; 2025Q3: 8,366,054 shares; 2025Q4: 6,223,575 shares 6,223,575$120M2.06%-2,142,479Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,970 shares; 2025Q4: 558,359 shares 558,359$119M2.04%+300,389Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758,344 shares; 2024Q4: 13,526,475 shares; 2025Q1: 15,131,488 shares; 2025Q2: 20,712,398 shares; 2025Q3: 20,712,398 shares; 2025Q4: 3,793,986 shares 3,793,986$118M2.02%-16,918,412Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,099,772 shares; 2025Q4: 2,773,241 shares 2,773,241$90.8M1.55%+673,469Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,169 shares; 2024Q4: 577,337 shares; 2025Q1: 1,504,157 shares; 2025Q2: 1,598,899 shares; 2025Q3: 588,619 shares; 2025Q4: 1,592,990 shares 1,592,990$85.9M1.47%+1,004,371Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454,233 shares; 2024Q4: 4,278,353 shares; 2025Q1: 2,521,116 shares; 2025Q2: 3,044,002 shares; 2025Q3: not reported; 2025Q4: 1,418,828 shares 1,418,828$78M1.33%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,924 shares; 2024Q4: 339,020 shares; 2025Q1: 251,391 shares; 2025Q2: 435,374 shares; 2025Q3: 233,733 shares; 2025Q4: 857,488 shares 857,488$77.3M1.32%+623,755Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,551,358 shares; 2025Q2: 6,157,637 shares; 2025Q3: 6,004,652 shares; 2025Q4: 856,764 shares 856,764$75M1.28%-5,147,888Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,281 shares; 2024Q4: 1,611,395 shares; 2025Q1: 2,516,827 shares; 2025Q2: 2,950,361 shares; 2025Q3: 1,800,007 shares; 2025Q4: 531,942 shares 531,942$69.8M1.19%-1,268,065Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203,282 shares; 2025Q4: 1,737,068 shares 1,737,068$61.6M1.05%+533,786Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,504 shares; 2025Q4: 480,614 shares 480,614$56.4M0.96%+197,110Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,948 shares; 2024Q4: 929,533 shares; 2025Q1: 415,201 shares; 2025Q2: 62,872 shares; 2025Q3: 62,872 shares; 2025Q4: 342,360 shares 342,360$55.2M0.94%+279,488Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752,364 shares 752,364$54M0.92%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,362 shares; 2025Q2: 248,269 shares; 2025Q3: 532,857 shares; 2025Q4: 135,870 shares 135,870$50.9M0.87%-396,987Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,893 shares; 2024Q4: 2,458,304 shares; 2025Q1: 3,346,539 shares; 2025Q2: 3,691,574 shares; 2025Q3: 1,662,060 shares; 2025Q4: 2,668,038 shares 2,668,038$48.2M0.82%+1,005,978Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,200 shares; 2024Q4: 4,579,200 shares; 2025Q1: 2,395,065 shares; 2025Q2: 1,302,988 shares; 2025Q3: 1,308,329 shares; 2025Q4: 352,765 shares 352,765$44M0.75%-955,564Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619,191 shares; 2025Q3: 266,486 shares; 2025Q4: 361,377 shares 361,377$39.9M0.68%+94,891Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,325 shares 310,325$28.7M0.49%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,221 shares 271,221$24M0.41%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542,021 shares 1,542,021$20.1M0.34%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,613 shares 270,613$19.9M0.34%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,946 shares; 2025Q4: 999,187 shares 999,187$18M0.31%+673,241Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,337 shares; 2024Q4: 1,896,720 shares; 2025Q1: 2,467,243 shares; 2025Q2: 3,541,799 shares; 2025Q3: 836,762 shares; 2025Q4: 1,519,056 shares 1,519,056$18M0.31%+682,294Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,443 shares; 2025Q4: 1,130,732 shares 1,130,732$14.6M0.25%+803,289Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,938 shares 232,938$10.7M0.18%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,466 shares 45,466$10.5M0.18%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,869 shares; 2025Q3: 259,314 shares; 2025Q4: 194,486 shares 194,486$10.4M0.18%-64,828Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,273 shares 87,273$9.49M0.16%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,756 shares 571,756$9.36M0.16%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,197 shares; 2025Q2: 719,824 shares; 2025Q3: 981,850 shares; 2025Q4: 83,300 shares 83,300$7.2M0.12%-898,550Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,553 shares; 2024Q4: 1,241,379 shares; 2025Q1: 1,174,339 shares; 2025Q2: 1,049,039 shares; 2025Q3: 1,049,039 shares; 2025Q4: 1,049,039 shares 1,049,039$5.38M0.09%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput1,380,000$497Mnew
CRSCARPENTER TECHNOLOGY CORP COMcall450,000$142Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall3,672,100$115M0
CXCEMEX SAB DE CV ADRcall9,000,000$103M0
ILMNILLUMINA INC COMcall646,900$84.8M-1,000,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RAMACO RES INCRAMACO RES INC NOTE 11/0principal220,000$185Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLWCORNING INC4,200,000$345Mcall
PCGPG&E CORP15,000,000$226Mcall
EEMISHARES TR3,500,000$187Mcall
EXPEEXPEDIA GROUP INC427,789$91.4Mshares
MSFTMICROSOFT CORP107,665$55.8Mshares
RGENREPLIGEN CORP409,503$54.7Mshares
XLFSELECT SECTOR SPDR TR1,000,000$53.9Mcall
APPAPPLOVIN CORP72,266$51.9Mshares
RBLXROBLOX CORP244,877$33.9Mshares
ROIVROIVANT SCIENCES LTD1,791,440$27.1Mshares
COHRCOHERENT CORP209,458$22.6Mshares
PINSPINTEREST INC693,103$22.3Mshares
NRGNRG ENERGY INC66,812$10.8Mshares
PG&E CORPPG&E CORP10,000,000$10.1Mprincipal
SRESEMPRA76,129$6.85Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-054581 base2026-02-17acceptance time not in the bulk data set