Daniel Loeb - Third Point Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Third Point portfolio balances reported a total equity value of $7.27B across 44 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight PG&E CORP (PCG) as the single largest position, accounting for 7.6% of total equity value, followed by NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT), and others. Collectively, the top five holdings represent 33.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.