PointState Capital as of June 30, 2025
Portfolio Holdings for PointState Capital
PointState Capital holds 48 positions in its portfolio as reported in the June 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) | 18.8 | $1.2B | 2.0M | 617.85 | |
| Corning Incorporated Call Option (GLW) | 8.3 | $545M | 10M | 52.59 | |
| Illumina Call Option (ILMN) | 6.7 | $437M | 4.6M | 95.41 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 6.2 | $409M | 24M | 16.76 | |
| PG&E Corporation (PCG) | 5.9 | $386M | 28M | 13.94 | |
| Lumentum Hldgs (LITE) | 3.7 | $241M | 2.5M | 95.06 | |
| Capital One Financial (COF) | 3.4 | $220M | 1.0M | 212.76 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $220M | 2.4M | 91.24 | |
| Flutter Entmt SHS (FLUT) | 3.3 | $216M | 757k | 285.76 | |
| Amazon (AMZN) | 2.9 | $193M | 879k | 219.39 | |
| Nvent Electric SHS (NVT) | 2.8 | $182M | 2.5M | 73.25 | |
| Bank of America Corporation (BAC) | 2.2 | $144M | 3.0M | 47.32 | |
| Cemex Sab De Cv Spon Adr New (CX) | 2.1 | $138M | 20M | 6.93 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.0 | $134M | 1.9M | 71.78 | |
| Block Cl A (XYZ) | 1.9 | $127M | 1.9M | 67.93 | |
| Coupang Cl A (CPNG) | 1.9 | $127M | 4.2M | 29.96 | |
| CRH Ord (CRH) | 1.8 | $120M | 1.3M | 91.80 | |
| Golar Lng SHS (GLNG) | 1.8 | $116M | 2.8M | 41.19 | |
| Aramark Hldgs (ARMK) | 1.7 | $114M | 2.7M | 41.87 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.4 | $95M | 10M | 9.41 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.2 | $81M | 1.6M | 50.39 | |
| Grab Holdings Class A Ord Put Option (GRAB) | 1.2 | $77M | 15M | 5.03 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $72M | 619k | 116.94 | |
| Talen Energy Corp (TLN) | 1.1 | $72M | 248k | 290.77 | |
| Okta Cl A (OKTA) | 1.1 | $72M | 720k | 99.97 | |
| Caris Life Sciences (CAI) | 1.0 | $67M | 2.5M | 26.72 | |
| Coherent Corp (COHR) | 0.9 | $62M | 693k | 89.21 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.9 | $61M | 3.7M | 16.46 | |
| Cyberark Software SHS (CYBR) | 0.9 | $58M | 141k | 406.88 | |
| Expedia Group Com New (EXPE) | 0.8 | $52M | 311k | 168.68 | |
| WESCO International (WCC) | 0.8 | $52M | 279k | 185.20 | |
| Rocket Cos Com Cl A (RKT) | 0.8 | $50M | 3.5M | 14.18 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.8 | $50M | 50M | 0.99 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $40M | 144k | 276.38 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.6 | $38M | 3.5M | 10.59 | |
| Datadog Cl A Com (DDOG) | 0.5 | $32M | 239k | 134.33 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.5 | $31M | 435k | 70.21 | |
| Amrize SHS (AMRZ) | 0.4 | $29M | 579k | 49.55 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $27M | 2.4M | 11.27 | |
| EQT Corporation (EQT) | 0.4 | $26M | 448k | 58.32 | |
| Freshpet (FRPT) | 0.4 | $24M | 357k | 67.96 | |
| Natera (NTRA) | 0.4 | $24M | 140k | 168.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $21M | 130k | 157.99 | |
| Vistra Energy (VST) | 0.2 | $12M | 63k | 193.81 | |
| Dht Holdings Shs New (DHT) | 0.1 | $9.6M | 886k | 10.81 | |
| Alvotech Ordinary Shares (ALVO) | 0.1 | $9.6M | 1.0M | 9.12 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $7.3M | 69k | 105.20 | |
| Sempra Energy (SRE) | 0.1 | $5.8M | 76k | 75.77 |
