Daniel Loeb's Top Holdings in Third Point Portfolio as of December 2025
Daniel Loeb's portfolio, managed by Third Point, as of December 2025 includes significant positions in NVIDIA, Amazon, and Union Pacific, with notable changes in shares.
As of December 2025, Daniel Loeb's portfolio at Third Point includes significant holdings in major corporations. His top holdings reflect a focus on technology, industrials, and consumer cyclical sectors.
Loeb's largest position is in PG&E Corporation (PCG), a utility company, accounting for 7.58% of his portfolio. The position saw a substantial reduction, with shares decreasing by 31.54% from the previous period. Investors can learn more about Loeb's investment strategy by visiting his profile at https://www.insiderset.com/investor/daniel-loeb-third-point and exploring his stock positions at https://www.insiderset.com/investors/stocks/PCG.
NVIDIA Corporation (NVDA) represents another major holding at 7.56% allocation. Loeb slightly increased his stake in the tech giant by 3.51%. For detailed insights into Loeb's portfolio movements, readers can refer to the full portfolio data.
Amazon.com Inc. (AMZN) allocation stands at 6.87%, but the position decreased by 22.95% during the period. Microsoft Corporation (MSFT) at 6.15% allocation also saw a reduction of 15.91%. Union Pacific Corporation (UNP) is another key holding with a 5.76% allocation, where Loeb significantly increased his position by 106.86%.
Other notable positions include CRH PLC (CRH) at 4.46% allocation with a 20.09% increase, Somnigroup International Inc. (TPX) at 4.17% allocation showing a 13.33% increase, Brookfield Corporation (BN) at 3.91% allocation with a 32.62% increase, Norfolk Southern Corp. (NSC) at 3.87% allocation decreasing by 40.91%, and Telephone & Data Systems Inc. (TDS) at 3.76% allocation with minimal change.