What Daniel Loeb bought and sold in Q2 2025
In Q2 2025, Daniel Loeb (Third Point) opened 16 new positions — including 07WA (1.8%), META (1.5%), FIX (1.3%), added to 8, trimmed 2, exited 8 (EQT, USX1, DFSEUR). The book stood at $7.62B across 51 positions, filed Aug 14, 2025.
16New8Added2Trimmed8Exited
New positions (16)
- 07WAMR Cooper Group Inc1.8% · $138M
- METAMeta Platforms Inc-class A1.5% · $111M
- FIXComfort Systems Usa Inc1.3% · $99M
- DHRDanaher Corp1.3% · $99M
- WDAYWorkday Inc-class A0.9% · $72M
- RKTRocket Cos Inc-class A0.9% · $67M
- FLSFlowserve Corp0.8% · $63M
- DOCUDocusign Inc0.6% · $49M
- GTLSChart Industries Inc0.5% · $35M
- SESea Ltd-adr0.1% · $8M
- RALRalliant Corp0.1% · $6M
- SABRSabre Corp<0.1% · $2M
- TTANServicetitan Inc-a<0.1% · $2M
- CTEVClaritev Corp<0.1% · $1M
- ASICAtegrity Specialty Holdings<0.1% · $1M
- ARDTArdent Health Inc<0.1% · $1M
Added to (8)
- NVDANvidia Corp+93% shares · 5.8% · $442M
- COFCapital One Financial Corp+72% shares · 5.0% · $384M
- CSGPCostar Group Inc+56% shares · 3.3% · $248M
- VSTVistra Corp+47% shares · 3.2% · $242M
- TLNTalen Energy Corp+34% shares · 3.0% · $228M
- MSFTMicrosoft Corp+27% shares · 2.6% · $199M
- CASYCasey's General Stores Inc+20% shares · 2.4% · $184M
- PRMBPrimo Brands Corp+108% shares · 2.2% · $171M
Trimmed (2)
Exited (8)
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.