What Daniel Loeb bought and sold in Q1 2025
In Q1 2025, Daniel Loeb (Third Point) opened 9 new positions — including KVUE (3.4%), NVDA (2.5%), CSGP (2.5%), added to 3, trimmed 3, exited 8 (DHR, META, FERG). The book stood at $6.37B across 44 positions, filed May 15, 2025.
9New3Added3Trimmed8Exited
New positions (9)
Added to (3)
Trimmed (3)
Exited (8)
- DHRDanaher Corpwas 5.9% of book
- METAMeta Platforms Inc-class Awas 5.2% of book
- FERGFerguson Enterprises Incwas 2.8% of book
- TSLATesla Incwas 2.7% of book
- TMOThermo Fisher Scientific Incwas 2.4% of book
- WDAYWorkday Inc-class Awas 1.7% of book
- CNKCinemark Holdings Incwas 1.6% of book
- CCOClear Channel Outdoor Holdinwas <0.1% of book
Daniel Loeb's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.