PointState Capital as of Sept. 30, 2025
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 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 7.4 | $493M | 24M | 20.20 | |
| PG&E Corporation (PCG) | 6.5 | $438M | 29M | 15.08 | |
| Stubhub Hldgs Cl A | 5.2 | $349M | 21M | 16.84 | |
| Illumina Call Option (ILMN) | 4.9 | $327M | 3.4M | 94.97 | |
| Nvent Electric SHS (NVT) | 3.6 | $244M | 2.5M | 98.64 | |
| Cemex Sab De Cv Spon Adr New Call Option (CX) | 3.5 | $231M | 26M | 8.99 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $230M | 2.4M | 95.47 | |
| Talen Energy Corp (TLN) | 3.4 | $227M | 533k | 425.38 | |
| Capital One Financial (COF) | 3.4 | $225M | 1.1M | 212.58 | |
| Carpenter Technology Corporation (CRS) | 3.1 | $206M | 838k | 245.54 | |
| Amazon (AMZN) | 2.9 | $192M | 872k | 219.57 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 2.8 | $187M | 3.5M | 53.40 | |
| Natera (NTRA) | 2.7 | $181M | 1.1M | 160.97 | |
| Coupang Cl A (CPNG) | 2.4 | $164M | 5.1M | 32.20 | |
| Rocket Cos Com Cl A (RKT) | 2.4 | $162M | 8.4M | 19.38 | |
| CRH Ord (CRH) | 2.3 | $157M | 1.3M | 119.90 | |
| Flutter Entmt SHS (FLUT) | 2.3 | $153M | 601k | 254.00 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.2 | $149M | 16M | 9.11 | |
| WESCO International (WCC) | 2.2 | $146M | 689k | 211.50 | |
| Rubrik Cl A (RBRK) | 2.1 | $140M | 1.7M | 82.25 | |
| Golar Lng SHS (GLNG) | 2.0 | $133M | 3.3M | 40.41 | |
| Aramark Hldgs (ARMK) | 1.9 | $125M | 3.3M | 38.40 | |
| Caris Life Sciences (CAI) | 1.8 | $118M | 3.9M | 30.25 | |
| Expedia Group Com New (EXPE) | 1.4 | $91M | 428k | 213.75 | |
| Okta Cl A (OKTA) | 1.3 | $90M | 982k | 91.70 | |
| Waystar Holding Corp (WAY) | 1.2 | $80M | 2.1M | 37.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $56M | 108k | 517.95 | |
| Repligen Corporation (RGEN) | 0.8 | $55M | 410k | 133.67 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.8 | $54M | 1.0M | 53.87 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $52M | 72k | 718.54 | |
| Wabtec Corporation (WAB) | 0.8 | $52M | 258k | 200.47 | |
| Samsara Com Cl A (IOT) | 0.7 | $45M | 1.2M | 37.25 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $38M | 6.4M | 6.02 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $34M | 245k | 138.52 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $28M | 267k | 106.24 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $27M | 1.8M | 15.13 | |
| Coherent Corp (COHR) | 0.3 | $23M | 210k | 107.72 | |
| Pinterest Cl A (PINS) | 0.3 | $22M | 693k | 32.17 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $21M | 284k | 72.30 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $16M | 589k | 27.56 | |
| EQT Corporation (EQT) | 0.2 | $14M | 259k | 54.43 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $14M | 1.7M | 8.32 | |
| Vistra Energy (VST) | 0.2 | $12M | 63k | 195.92 | |
| Nrg Energy Com New (NRG) | 0.2 | $11M | 67k | 161.95 | |
| Ramaco Res Com Cl A (METC) | 0.2 | $11M | 326k | 33.19 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $10M | 10M | 1.01 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $9.9M | 234k | 42.29 | |
| Alvotech Ordinary Shares (ALVO) | 0.1 | $8.6M | 1.0M | 8.19 | |
| Sempra Energy (SRE) | 0.1 | $6.9M | 76k | 89.98 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $4.1M | 837k | 4.95 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $2.4M | 327k | 7.37 |
