§ 13F · FUND PROFILE
Third Point.
Third Point is an activist hedge fund founded and managed by Dan Loeb, known for taking significant stakes in undervalued companies and pushing for strategic changes through shareholder activism. The fund combines fundamental analysis with an activist approach, often targeting large-cap stocks and using public letters to management to advocate for improved corporate governance and operational efficiency.
AUM · — (13F)Positions · 5839Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
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Top 10 holdings
NEW BUYS
0
+$182424.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 3.75M | $2557.9T | 1.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 10.77M | $2008.6T | 1.1% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 10.12M | $1887.4T | 1.0% | NEW |
| 4 | MSFT | MICROSOFT CORP | 3.52M | $1700.8T | 0.9% | NEW |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 8.20M | $1457.2T | 0.8% | NEW |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 6.28M | $1345.2T | 0.7% | NEW |
| 7 | MSFT | MICROSOFT CORP | 2.71M | $1311.7T | 0.7% | NEW |
| 8 | AAPL | APPLE INC | 4.63M | $1259.0T | 0.7% | NEW |
| 9 | TXN | TEXAS INSTRS INC | 6.72M | $1166.6T | 0.6% | NEW |
| 10 | TSLA | TESLA INC | 2.58M | $1161.9T | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THIRD SIGNAL
AC read
Based on the most recent 13F filing data, Third Point's portfolio shows some interesting characteristics that align with its activist hedge fund approach, though the position values appear to contain data errors that make precise analysis challenging. The fund's top holdings reveal a concentration in major technology names, with NVIDIA appearing twice in the top positions alongside Microsoft, while maintaining exposure to broad market ETFs through SPY holdings that also appear duplicated in the filing.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed