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← Daniel Loeb

Daniel Loeb's 2025Q2 portfolio

Daniel Loeb (Third Point) held 13 positions as of Jun 30, 2025, with the largest position at 7.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (13)

  1. 1AMZNAmazon.com Inc
    % port
    7.8%
    +0.8pp vs prior Qnow 19.4%
  2. 2NVDANvidia Corp
    % port
    5.8%
    +3.3pp vs prior Qnow 1.6%
  3. 3COFCapital One Financial Corp
    % port
    5.0%
    +2.1pp vs prior Qnow 1.2%
  4. 4TSMTaiwan Semiconductor-sp Adr
    % port
    4.3%
    -0.4pp vs prior Qnow 4.5%
  5. 5LYVLive Nation Entertainment IN
    % port
    3.9%
    -0.4pp vs prior Qnow 3.4%
  6. 6TDSTelephone And Data Systems
    % port
    3.1%
    -1.0pp vs prior Qnow 13.3%
  7. 7CRHCrh Plc
    % port
    3.1%
    -0.6pp vs prior Qnow 9.6%
  8. 8CRSCarpenter Technology
    % port
    2.7%
    +0.2pp vs prior Qnow 5.9%
  9. 9(cusip)Sharkninja Inc
    % port
    1.6%
    +0.8pp vs prior Qnow 0.7%
  10. 10METAMeta Platforms Inc-class A
    % port
    1.5%
    now 2.5%
  11. 11DHRDanaher Corp
    % port
    1.3%
    now 4.8%
  12. 12HTZWWHertz Global Hldgs Inc -cw51
    % port
    0.2%
    now 0.4%
  13. 13AURAurora Innovation Inc
    % port
    0.1%
    now 0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.