Daniel Loeb - Third Point Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Third Point portfolio balances reported a total equity value of $8.38B across 44 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 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 9.0% of total equity value, followed by AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), and others. Collectively, the top five holdings represent 35.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.