Daniel Loeb
Daniel Loeb runs Third Point, an activist overseeing $7.27B in disclosed equity holdings (SEC CIK 0001040273). The latest portfolio (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 19.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
What Daniel is holding in options
Daniel Loeb (Third Point) disclosed 1 option position for the 2025Q1 quarter — 0 long-calls and 1 long-put — totaling $184.5M of underlying-share notional value. The largest exposures are a put on 78462F953. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1 position · $184.5M notional1 PUT · $184.5M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | 78462F953SPDR S&P 500 ETF TR | 330K | $184.5M | 2.8% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.