PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, TEVA, PCG, Stubhub Hldgs, ILMN, and represent 36.48% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: Stubhub Hldgs (+$349M), EEM (+$187M), CRS (+$170M), NTRA (+$159M), RBRK (+$140M), TLN (+$121M), RKT (+$94M), WCC (+$87M), WAY (+$80M), CCCS (+$57M).
- Started 15 new stock positions in RBRK, MSFT, PINS, RGEN, APP, EEM, METC, Stubhub Hldgs, WAY, XLF. WAB, LOMA, TSEM, IOT, NRG.
- Reduced shares in these 10 stocks: , LITE (-$241M), BAC (-$144M), EWY (-$134M), XYZ (-$127M), ILMN (-$108M), CYBR (-$58M), GRAB (-$54M), COHR (-$52M), Pg&e Corp (-$41M).
- Sold out of its positions in BAC, DDOG, FRPT, EWY, LITE, NVDA, SPY, XYZ, AMRZ, CYBR. DHT.
- PointState Capital was a net seller of stock by $-405M.
- PointState Capital has $6.7B in assets under management (AUM), dropping by 2.13%.
- Central Index Key (CIK): 0001509842
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Portfolio Holdings for PointState Capital
PointState Capital holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated Call Option (GLW) | 12.5 | $837M | 10M | 82.03 |
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| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 7.4 | $493M | 24M | 20.20 |
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| PG&E Corporation (PCG) | 6.5 | $438M | +4% | 29M | 15.08 |
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| Stubhub Hldgs Cl A | 5.2 | $349M | NEW | 21M | 16.84 |
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| Illumina Call Option (ILMN) | 4.9 | $327M | -24% | 3.4M | 94.97 |
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| Nvent Electric SHS (NVT) | 3.6 | $244M | 2.5M | 98.64 |
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| Cemex Sab De Cv Spon Adr New Call Option (CX) | 3.5 | $231M | +28% | 26M | 8.99 |
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| Charles Schwab Corporation (SCHW) | 3.4 | $230M | 2.4M | 95.47 |
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| Talen Energy Corp (TLN) | 3.4 | $227M | +114% | 533k | 425.38 |
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| Capital One Financial (COF) | 3.4 | $225M | +2% | 1.1M | 212.58 |
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| Carpenter Technology Corporation (CRS) | 3.1 | $206M | +480% | 838k | 245.54 |
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| Amazon (AMZN) | 2.9 | $192M | 872k | 219.57 |
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| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 2.8 | $187M | NEW | 3.5M | 53.40 |
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| Natera (NTRA) | 2.7 | $181M | +702% | 1.1M | 160.97 |
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| Coupang Cl A (CPNG) | 2.4 | $164M | +20% | 5.1M | 32.20 |
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| Rocket Cos Com Cl A (RKT) | 2.4 | $162M | +137% | 8.4M | 19.38 |
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| CRH Ord (CRH) | 2.3 | $157M | 1.3M | 119.90 |
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| Flutter Entmt SHS (FLUT) | 2.3 | $153M | -20% | 601k | 254.00 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 2.2 | $149M | +62% | 16M | 9.11 |
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| WESCO International (WCC) | 2.2 | $146M | +147% | 689k | 211.50 |
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| Rubrik Cl A (RBRK) | 2.1 | $140M | NEW | 1.7M | 82.25 |
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| Golar Lng SHS (GLNG) | 2.0 | $133M | +17% | 3.3M | 40.41 |
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| Aramark Hldgs (ARMK) | 1.9 | $125M | +19% | 3.3M | 38.40 |
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| Caris Life Sciences (CAI) | 1.8 | $118M | +55% | 3.9M | 30.25 |
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| Expedia Group Com New (EXPE) | 1.4 | $91M | +37% | 428k | 213.75 |
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| Okta Cl A (OKTA) | 1.3 | $90M | +36% | 982k | 91.70 |
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| Waystar Holding Corp (WAY) | 1.2 | $80M | NEW | 2.1M | 37.92 |
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| Microsoft Corporation (MSFT) | 0.8 | $56M | NEW | 108k | 517.95 |
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| Repligen Corporation (RGEN) | 0.8 | $55M | NEW | 410k | 133.67 |
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| Select Sector Spdr Tr Financial Call Option (XLF) | 0.8 | $54M | NEW | 1.0M | 53.87 |
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| Applovin Corp Com Cl A (APP) | 0.8 | $52M | NEW | 72k | 718.54 |
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| Wabtec Corporation (WAB) | 0.8 | $52M | NEW | 258k | 200.47 |
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| Samsara Com Cl A (IOT) | 0.7 | $45M | NEW | 1.2M | 37.25 |
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| Grab Holdings Class A Ord (GRAB) | 0.6 | $38M | -58% | 6.4M | 6.02 |
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| Roblox Corp Cl A (RBLX) | 0.5 | $34M | +253% | 245k | 138.52 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $28M | -56% | 267k | 106.24 |
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| Roivant Sciences SHS (ROIV) | 0.4 | $27M | -26% | 1.8M | 15.13 |
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| Coherent Corp (COHR) | 0.3 | $23M | -69% | 210k | 107.72 |
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| Pinterest Cl A (PINS) | 0.3 | $22M | NEW | 693k | 32.17 |
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| Tower Semiconductor Shs New (TSEM) | 0.3 | $21M | NEW | 284k | 72.30 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $16M | -63% | 589k | 27.56 |
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| EQT Corporation (EQT) | 0.2 | $14M | -42% | 259k | 54.43 |
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| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $14M | -54% | 1.7M | 8.32 |
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| Vistra Energy (VST) | 0.2 | $12M | 63k | 195.92 |
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| Nrg Energy Com New (NRG) | 0.2 | $11M | NEW | 67k | 161.95 |
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| Ramaco Res Com Cl A (METC) | 0.2 | $11M | NEW | 326k | 33.19 |
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| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $10M | -80% | 10M | 1.01 |
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| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $9.9M | -46% | 234k | 42.29 |
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| Alvotech Ordinary Shares (ALVO) | 0.1 | $8.6M | 1.0M | 8.19 |
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| Sempra Energy (SRE) | 0.1 | $6.9M | 76k | 89.98 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $4.1M | -76% | 837k | 4.95 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $2.4M | NEW | 327k | 7.37 |
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Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2025 Q3 filed Nov. 14, 2025
- PointState Capital 2025 Q2 filed Aug. 14, 2025
- PointState Capital 2025 Q1 filed May 15, 2025
- PointState Capital 2024 Q4 filed Feb. 14, 2025
- PointState Capital 2024 Q3 filed Nov. 14, 2024
- PointState Capital 2024 Q2 filed Aug. 14, 2024
- PointState Capital 2024 Q1 filed May 15, 2024
- PointState Capital 2023 Q4 filed Feb. 14, 2024
- PointState Capital 2023 Q3 filed Nov. 14, 2023
- PointState Capital 2023 Q2 filed Aug. 14, 2023
- PointState Capital 2023 Q1 filed May 15, 2023
- PointState Capital 2022 Q4 filed Feb. 14, 2023
- PointState Capital 2022 Q3 filed Nov. 10, 2022
- PointState Capital 2022 Q2 filed Aug. 12, 2022
- PointState Capital 2022 Q2 restated filed Aug. 12, 2022
- PointState Capital 2022 Q1 filed May 13, 2022