Activist · CIK 0001040273

Daniel Loeb

Third Point
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Daniel Loeb runs Third Point, an activist overseeing $7.27B in disclosed equity holdings (SEC CIK 0001040273). The latest 13F filing (2025Q4) discloses 44 positions across 9 sectors, with the largest positions in PCG, NVDA and AMZN. On a mark-to-market basis the tracked portfolio has returned 17.4% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Portfolio
$7.27B
Positions
44
Quarter
2025Q4
Filings tracked
40
1Y+17.4%3Y-7.3%5Y-5.9%Full performance →

No options on file for 2025Q4.

Daniel Loeb has no PUT or CALL positions disclosed in this quarter's 13F.