Third Point LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $7.3B in reported equity holdings across 44 positions. The largest holdings are PCG (7.6%), NVDA (7.6%), AMZN (6.9%), MSFT (6.1%), UNP (5.8%). The portfolio is concentrated in Other (76.7%), Consumer Cyclical (7.7%), Financial Services (6.4%). Data sourced from SEC EDGAR 13F filings (CIK 1040273).