Daniel Loeb – Third Point Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Third Point portfolio balances reported a total equity value of $7.62B across 51 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight PG&E CORP (PCG) as the single largest position, accounting for 9.3% of total equity value, followed by AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA), CAPITAL ONE FINL CORP (COF), and others. Collectively, the top five holdings represent 32.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.