Q2 2025 · 13F-HR
PointState Capital LPholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008342
$6.56B
Reported value
53
Positions
2025-06-30
Period end
The Brief · PointState Capital LP · Q2 2025
AI · grounded in 13F
PointState Capital LP established a new position in SPY valued at $1.24B. The fund also initiated new stakes in GLW for $544.7M and ILMN for $437.4M. Additional new positions include TEVA at $408.7M and PCG at $385.7M. Total assets under management stand at $6.56B across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.24B | 18.8% | 2,000,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $347.1M | 5.29% | 20,712,398 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $323.8M | 4.94% | 6,157,637 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $281.5M | 4.29% | 2,950,361 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $240.8M | 3.67% | 2,532,821 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $220.9M | 3.37% | 4,200,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $220.3M | 3.36% | 1,035,510 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $219.7M | 3.35% | 2,408,147 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $216.2M | 3.30% | 756,493 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $195.2M | 2.98% | 14,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $192.9M | 2.94% | 879,395 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $190.5M | 2.91% | 13,668,440 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $182.3M | 2.78% | 2,488,702 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $155.9M | 2.38% | 1,634,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $144.0M | 2.20% | 3,044,002 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $138.4M | 2.11% | 19,974,901 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $134.1M | 2.04% | 1,868,227 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $127.0M | 1.94% | 1,869,376 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $126.9M | 1.93% | 4,234,254 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $119.6M | 1.82% | 1,302,988 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $115.7M | 1.76% | 2,808,447 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $113.7M | 1.73% | 2,715,035 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $95.0M | 1.45% | 10,093,001 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $80.6M | 1.23% | 1,598,899 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $72.4M | 1.10% | 619,191 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $72.2M | 1.10% | 248,269 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $72.0M | 1.10% | 719,824 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $66.8M | 1.02% | 2,498,357 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $62.2M | 0.95% | 12,356,323 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $61.8M | 0.94% | 693,231 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $61.5M | 0.94% | 3,672,100 | CALL | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $60.8M | 0.93% | 3,691,574 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $57.5M | 0.88% | 141,435 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $52.4M | 0.80% | 310,882 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $51.6M | 0.79% | 278,594 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $50.0M | 0.76% | 3,529,268 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $49.6M | 0.76% | 50,000,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $39.9M | 0.61% | 144,289 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $37.5M | 0.57% | 3,541,799 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.1M | 0.49% | 239,108 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $30.6M | 0.47% | 435,374 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $28.7M | 0.44% | 578,633 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $27.3M | 0.42% | 2,426,563 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.1M | 0.40% | 447,869 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $24.3M | 0.37% | 357,092 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $23.7M | 0.36% | 140,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 0.31% | 129,695 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $15.1M | 0.23% | 3,000,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.2M | 0.19% | 62,872 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $9.6M | 0.15% | 885,740 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $9.6M | 0.15% | 1,049,039 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.3M | 0.11% | 69,356 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.8M | 0.09% | 76,129 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.