13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008342
Total Value
$6.56B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,000,000 | $1.24B | 18.84% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,712,398 | $347.1M | 5.29% |
| 3 | CORNING INC | GLW | 6,157,637 | $323.8M | 4.94% |
| 4 | ILLUMINA INC | ILMN | 2,950,361 | $281.5M | 4.29% |
| 5 | LUMENTUM HLDGS INC | LITE | 2,532,821 | $240.8M | 3.67% |
| 6 | CORNING INC | GLW | 4,200,000 | $220.9M | 3.37% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 1,035,510 | $220.3M | 3.36% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 2,408,147 | $219.7M | 3.35% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 756,493 | $216.2M | 3.30% |
| 10 | PG&E CORP | PCG-PX | 14,000,000 | $195.2M | 2.98% |
| 11 | AMAZON COM INC | AMZN | 879,395 | $192.9M | 2.94% |
| 12 | PG&E CORP | PCG-PX | 13,668,440 | $190.5M | 2.91% |
| 13 | NVENT ELECTRIC PLC | NVT | 2,488,702 | $182.3M | 2.78% |
| 14 | ILLUMINA INC | ILMN | 1,634,500 | $155.9M | 2.38% |
| 15 | BANK AMERICA CORP | 060505104 | 3,044,002 | $144.0M | 2.20% |
| 16 | CEMEX SAB DE CV | CXMSF | 19,974,901 | $138.4M | 2.11% |
| 17 | ISHARES INC | 464286772 | 1,868,227 | $134.1M | 2.04% |
| 18 | BLOCK INC | BSQKZ | 1,869,376 | $127.0M | 1.94% |
| 19 | COUPANG INC | CPNG | 4,234,254 | $126.9M | 1.93% |
| 20 | CRH PLC | CRH | 1,302,988 | $119.6M | 1.82% |
| 21 | GOLAR LNG LTD | GLNG | 2,808,447 | $115.7M | 1.76% |
| 22 | ARAMARK | ARMK | 2,715,035 | $113.7M | 1.73% |
| 23 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,093,001 | $95.0M | 1.45% |
| 24 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,598,899 | $80.6M | 1.23% |
| 25 | EXPAND ENERGY CORPORATION | EXE | 619,191 | $72.4M | 1.10% |
| 26 | TALEN ENERGY CORP | TLN | 248,269 | $72.2M | 1.10% |
| 27 | OKTA INC | OKTA | 719,824 | $72.0M | 1.10% |
| 28 | CARIS LIFE SCIENCES INC | CAI | 2,498,357 | $66.8M | 1.02% |
| 29 | GRAB HOLDINGS LIMITED | GRABW | 12,356,323 | $62.2M | 0.95% |
| 30 | COHERENT CORP | COHR | 693,231 | $61.8M | 0.94% |
| 31 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,672,100 | $61.5M | 0.94% |
| 32 | BANCO BBVA ARGENTINA S A | BBAR | 3,691,574 | $60.8M | 0.93% |
| 33 | CYBERARK SOFTWARE LTD | M2682V108 | 141,435 | $57.5M | 0.88% |
| 34 | EXPEDIA GROUP INC | EXPE | 310,882 | $52.4M | 0.80% |
| 35 | WESCO INTL INC | 95082P105 | 278,594 | $51.6M | 0.79% |
| 36 | ROCKET COS INC | 77311W101 | 3,529,268 | $50.0M | 0.76% |
| 37 | PG&E CORP | PCG-PX | 50,000,000 | $49.6M | 0.76% |
| 38 | CARPENTER TECHNOLOGY CORP | CRS | 144,289 | $39.9M | 0.61% |
| 39 | GRUPO SUPERVIELLE S.A. | SUPV | 3,541,799 | $37.5M | 0.57% |
| 40 | DATADOG INC | DDOG | 239,108 | $32.1M | 0.49% |
| 41 | BANCO MACRO SA | 05961W105 | 435,374 | $30.6M | 0.47% |
| 42 | AMRIZE LTD | AMRZ | 578,633 | $28.7M | 0.44% |
| 43 | ROIVANT SCIENCES LTD | ROIV | 2,426,563 | $27.3M | 0.42% |
| 44 | EQT CORP | EQT | 447,869 | $26.1M | 0.40% |
| 45 | FRESHPET INC | FRPT | 357,092 | $24.3M | 0.37% |
| 46 | NATERA INC | NTRA | 140,442 | $23.7M | 0.36% |
| 47 | NVIDIA CORPORATION | NVDA | 129,695 | $20.5M | 0.31% |
| 48 | GRAB HOLDINGS LIMITED | GRABW | 3,000,000 | $15.1M | 0.23% |
| 49 | VISTRA CORP | VST | 62,872 | $12.2M | 0.19% |
| 50 | DHT HOLDINGS INC | DHT | 885,740 | $9.6M | 0.15% |
| 51 | ALVOTECH | ALVOW | 1,049,039 | $9.6M | 0.15% |
| 52 | ROBLOX CORP | RBLX | 69,356 | $7.3M | 0.11% |
| 53 | SEMPRA | SREA | 76,129 | $5.8M | 0.09% |