Daniel Loeb's Third Point Portfolio Update: December 2025 Insights
Daniel Loeb's Third Point portfolio, valued at $7.26 billion as of December 31, 2025, shows significant shifts in top holdings including changes in positions like PGE, NVDA, and others.
Daniel Loeb's Third Point portfolio, valued at $7.26 billion as of December 31, 2025, reflects strategic adjustments across its holdings. The fund manager has seen notable changes in top positions, including reductions in PG&E (PCG) and Microsoft (MSFT), alongside increases in Union Pacific (UNP) and Brookfield Corp (BN).
Loeb's fund significantly boosted its stake in Union Pacific (UNP), increasing shares by 1,068,667% (a $330 million increase), while simultaneously reducing exposure to Microsoft (MSFT) and PG&E (PCG) by 15.91% and 31.54% respectively. Other notable movements include a slight increase in Amazon (AMZN) and a decrease in Telequip (TDS).
For detailed analysis of each position, including changes in allocation and stock performance, please visit the investor profile and individual stock pages.