Titelia

Holdings of Third Point LLC

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Net assets
-
Positions
28 in 3 countries
Top ten
79.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 1,940,000404M $
2Telephone and Data Systems Inc 6,600,000277.9M $
3Somnigroup International Inc 2,270,769167.9M $
4Carpenter Technology Corp 310,000122.2M $
5MasTec Inc 320,000103M $
6Danaher Corp 525,00099.5M $
7Taiwan Semiconductor Manufacturing Co Ltd 275,00092.9M $
8API Group Corp 2,030,00082.3M $
9Live Nation Entertainment Inc 465,00070.9M $
10Meta Platforms Inc 90,00051.5M $
11Alphabet Inc 175,00050.3M $
12SPDR Gold Shares 95,00040.9M $
13Hut 8 Corp 869,56340.8M $
14NVIDIA Corp 190,00033.1M $
15TransDigm Group Inc 25,00029M $
16Norfolk Southern Corp 100,00028.7M $
17Capital One Financial Corp 140,00025.5M $
18Union Pacific Corp 100,00024.3M $
19Strata Critical Medical Inc 5,000,00020.9M $
20KLA Corp 11,00016.2M $
21Lam Research Corp 75,00016M $
22ASML Holding NV 12,00015.8M $
23Broadcom Inc 50,00015.5M $
24VanEck Semiconductor ETF 40,00015.3M $
25ARS Pharmaceuticals Inc 1,000,0008M $
26Aurora Innovation Inc 1,032,4634.3M $
27flyExclusive Inc 1,022,0002.3M $
28Claritev Corp 44,000719K $

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Sector breakdown

  • Consumer discretionary 21.7 %
  • Technology 10.2 %
  • Communication 9.3 %
  • Consumer staples 9.0 %
  • Industrials 8.4 %
  • Materials 6.6 %
  • Health care 5.4 %
  • Financials 1.4 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.2 %
  • Taiwan 5.0 %
  • Netherlands 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States261.8B $94.15 %
2Taiwan192.9M $5.00 %
3Netherlands115.8M $0.85 %
Cite this page

Titelia. "Holdings of Third Point LLC". https://titelia.com/en/funds/US13F1040273