PointState Capital as of March 31, 2025
Portfolio Holdings for PointState Capital
PointState Capital holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.9 | $1.7B | 3.0M | 559.39 | |
| Corning Incorporated Call Option (GLW) | 6.5 | $446M | 9.8M | 45.78 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 4.2 | $289M | 19M | 15.37 | |
| WESCO International (WCC) | 4.0 | $273M | 1.8M | 155.30 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $240M | 3.1M | 78.28 | |
| PG&E Corporation (PCG) | 3.4 | $236M | 14M | 17.18 | |
| Illumina Call Option (ILMN) | 3.2 | $220M | 2.8M | 79.34 | |
| Coupang Cl A (CPNG) | 3.1 | $216M | 9.8M | 21.93 | |
| Lumentum Hldgs (LITE) | 3.1 | $214M | 3.4M | 62.34 | |
| Nvent Electric SHS Call Option (NVT) | 3.1 | $211M | 4.0M | 52.42 | |
| CRH Ord (CRH) | 3.1 | $211M | 2.4M | 87.97 | |
| Capital One Financial (COF) | 3.0 | $209M | 1.2M | 179.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 3.0 | $208M | 1.2M | 173.23 | |
| Grab Holdings Class A Ord (GRAB) | 2.3 | $159M | 35M | 4.53 | |
| Sempra Energy (SRE) | 2.2 | $154M | 2.2M | 71.36 | |
| Expedia Group Com New Call Option (EXPE) | 1.9 | $132M | 786k | 168.10 | |
| Flutter Entmt SHS (FLUT) | 1.7 | $121M | 545k | 221.55 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.7 | $120M | 600k | 199.49 | |
| Constellation Energy (CEG) | 1.7 | $116M | 576k | 201.63 | |
| Natera (NTRA) | 1.5 | $107M | 756k | 141.41 | |
| Bank of America Corporation (BAC) | 1.5 | $105M | 2.5M | 41.73 | |
| Aramark Hldgs (ARMK) | 1.5 | $102M | 3.0M | 34.52 | |
| NVIDIA Corporation (NVDA) | 1.4 | $99M | 917k | 108.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $98M | 261k | 375.39 | |
| Kkr & Co (KKR) | 1.4 | $97M | 839k | 115.61 | |
| Apollo Global Mgmt (APO) | 1.2 | $84M | 615k | 136.94 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.2 | $82M | 1.5M | 54.47 | |
| Rubrik Cl A (RBRK) | 1.2 | $81M | 1.3M | 60.98 | |
| Okta Cl A (OKTA) | 1.1 | $78M | 742k | 105.22 | |
| Talen Energy Corp (TLN) | 1.1 | $75M | 376k | 199.67 | |
| Golar Lng SHS (GLNG) | 1.0 | $71M | 1.9M | 37.99 | |
| Amazon (AMZN) | 1.0 | $70M | 369k | 190.26 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.9 | $61M | 3.3M | 18.12 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.8 | $53M | 50M | 1.06 | |
| Vistra Energy (VST) | 0.7 | $49M | 415k | 117.44 | |
| Coherent Corp (COHR) | 0.6 | $42M | 651k | 64.94 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.5 | $32M | 2.5M | 13.06 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $27M | 2.7M | 10.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $21M | 294k | 71.79 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $19M | 251k | 75.51 | |
| Alvotech Ordinary Shares (ALVO) | 0.2 | $11M | 1.2M | 9.67 | |
| Cyberark Software SHS (CYBR) | 0.1 | $9.8M | 29k | 338.00 |
