Pointstate Capital Lp Top Holdings and 13F Report (2025)

About Pointstate Capital Lp

Investment Activity

Pointstate Capital Lp has $5.49 billion in total holdings as of December 31, 2024.
Pointstate Capital Lp owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 38.53% of the portfolio was purchased this quarter.
About 47.73% of the portfolio was sold this quarter.
This quarter, Pointstate Capital Lp has purchased 48 new stocks and bought additional shares in 16 stocks.
Pointstate Capital Lp sold shares of 12 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

CRH PLC: $469,927,584
SPDR S&P 500 ETF Trust: $392,673,600
Ulta Beauty: $360,312,539
Teva Pharmaceutical Industries: $353,223,509
Expedia Group: $327,477,397

Largest New Holdings this Quarter

Ulta Beauty: $360,312,539 Holding
Charles Schwab: $237,280,427 Holding
Capital One Financial: $139,996,892 Holding
Golar LNG: $135,447,488 Holding
Hubbell: $78,442,598 Holding

Largest Purchases this Quarter

Ulta Beauty: 828,438 shares (about $360.31M)
Charles Schwab: 3,206,059 shares (about $237.28M)
Illumina: 1,559,114 shares (about $208.34M)
Microsoft: 405,309 shares (about $170.84M)
Capital One Financial: 785,088 shares (about $140.00M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,396,600 shares (about $818.52M)
Marvell Technology: 2,165,780 shares (about $239.21M)
Apollo Global Management: 1,397,709 shares (about $230.85M)
WESCO International: 728,738 shares (about $131.87M)
Coupang: 4,137,841 shares (about $90.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRH PLC	$469,927,584	$46,260,000 ▲	10.9%	5,079,200	8.6%	ORD
SPY SPDR S&P 500 ETF Trust	$392,673,600	$818,519,328 ▼	-67.6%	670,000	7.2%	Finance
ULTA Ulta Beauty	$360,312,539	$360,312,539 ▲	New Holding	828,438	6.6%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$353,223,509	$83,049,607 ▲	30.7%	16,026,475	6.4%	Medical
EXPE Expedia Group	$327,477,397	$134,819,630 ▲	70.0%	1,757,513	6.0%	Retail/Wholesale
MSFT Microsoft	$316,966,736	$170,837,744 ▲	116.9%	751,997	5.8%	Computer and Technology
WCC WESCO International	$291,209,518	$131,872,428 ▼	-31.2%	1,609,248	5.3%	Computer and Technology
ILMN Illumina	$248,738,214	$208,344,404 ▲	515.8%	1,861,395	4.5%	Medical
SCHW Charles Schwab	$237,280,427	$237,280,427 ▲	New Holding	3,206,059	4.3%	Finance
CPNG Coupang	$222,074,886	$90,949,745 ▼	-29.1%	10,103,498	4.0%	Retail/Wholesale
FLUTTER ENTMT PLC	$208,104,198	$22,641,512 ▲	12.2%	805,201	3.8%	SHS
COHR Coherent	$193,378,696	$85,996,652 ▼	-30.8%	2,041,367	3.5%	Business Services
BAC Bank of America	$188,033,614	$80,170,074 ▲	74.3%	4,278,353	3.4%	Finance
COF Capital One Financial	$139,996,892	$139,996,892 ▲	New Holding	785,088	2.6%	Finance
GLNG Golar LNG	$135,447,488	$135,447,488 ▲	New Holding	3,200,555	2.5%	Transportation
VST Vistra	$128,154,715	$81,837,564 ▲	176.7%	929,533	2.3%	Utilities
GRAB Grab	$110,185,120	$77,279,645 ▲	234.9%	23,344,305	2.0%	Computer and Technology
KKR KKR & Co. Inc.	$106,874,441	$27,338,797 ▼	-20.4%	722,564	1.9%	Finance
ARMK Aramark	$100,386,920	$57,748,119 ▲	135.4%	2,690,617	1.8%	Business Services
DOORDASH INC	$100,144,234	$46,010,135 ▼	-31.5%	596,985	1.8%	CL A
RUBRIK INC.	$99,596,091	$17,330,335 ▲	21.1%	1,523,808	1.8%	CL A
NTRA Natera	$90,112,592	$33,763,174 ▼	-27.3%	569,252	1.6%	Medical
HUBB Hubbell	$78,442,598	$78,442,598 ▲	New Holding	187,263	1.4%	Industrial Products
MRVL Marvell Technology	$76,464,756	$239,210,401 ▼	-75.8%	692,302	1.4%	Computer and Technology
FERGUSON ENTERPRISES INC	$75,640,765	$75,640,765 ▲	New Holding	435,794	1.4%	COMMON STOCK NEW
ALV Autoliv	$74,943,931	$4,992,067 ▼	-6.2%	799,061	1.4%	Auto/Tires/Trucks
BBAR Banco BBVA Argentina	$46,855,274	$15,122,414 ▲	47.7%	2,458,304	0.9%	Finance
APO Apollo Global Management	$46,689,080	$230,845,616 ▼	-83.2%	282,690	0.9%	Finance
ROIV Roivant Sciences	$39,008,822	$9,587,068 ▼	-19.7%	3,297,449	0.7%	Medical
GGAL Grupo Financiero Galicia	$35,979,642	$4,559,830 ▲	14.5%	577,337	0.7%	Finance
BMA Banco Macro	$32,803,575	$6,588,969 ▲	25.1%	339,020	0.6%	Finance
UBER Uber Technologies	$29,787,645	$29,787,645 ▲	New Holding	493,827	0.5%	Computer and Technology
SUPV Grupo Supervielle	$28,659,439	$21,507,317 ▲	300.7%	1,896,720	0.5%	Finance
SLV iShares Silver Trust	$26,330,000		0.0%	1,000,000	0.5%	ETF
ALVOTECH	$16,423,444	$6,414,248 ▲	64.1%	1,241,379	0.3%	ORDINARY SHARES
HCC Warrior Met Coal	$11,482,988		0.0%	211,707	0.2%	Oils/Energy
COOP Mr. Cooper Group	$9,788,027	$9,788,027 ▲	New Holding	101,948	0.2%	Finance
CCJ Cameco	$8,960,360		0.0%	174,360	0.2%	Basic Materials
BRIDGEBIO PHARMA INC	$8,558,800	$8,558,800 ▲	New Holding	10,000,000	0.2%	NOTE 2.250% 2/0
BHC Bausch Health Companies	$6,410,843	$6,162,756 ▼	-49.0%	795,390	0.1%	Medical
LIBERTY MEDIA CORP DEL	$5,520,619		0.0%	81,114	0.1%	COM LBTY LIV S C
TX Ternium	$4,111,999	$4,111,999 ▲	New Holding	141,403	0.1%	Basic Materials
LIBERTY MEDIA CORP DEL	$2,517,299		0.0%	37,820	0.0%	COM LBTY LIV S A
XLE Energy Select Sector SPDR Fund	$0	$149,260,000 ▼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$112,600,583 ▼	-100.0%	0	0.0%	Computer and Technology
LYV Live Nation Entertainment	$0	$102,762,277 ▼	-100.0%	0	0.0%	Consumer Discretionary
CNM Core & Main	$0	$100,013,264 ▼	-100.0%	0	0.0%	Industrial Products
MAR Marriott International	$0	$98,248,709 ▼	-100.0%	0	0.0%	Consumer Discretionary
PCOR Procore Technologies	$0	$81,305,854 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$52,533,508 ▼	-100.0%	0	0.0%	Retail/Wholesale
XME SPDR S&P Metals & Mining ETF	$0	$39,522,457 ▼	-100.0%	0	0.0%	ETF
TEAM Atlassian	$0	$30,566,478 ▼	-100.0%	0	0.0%	Computer and Technology
AXTA Axalta Coating Systems	$0	$30,257,156 ▼	-100.0%	0	0.0%	Basic Materials
BAX Baxter International	$0	$28,961,428 ▼	-100.0%	0	0.0%	Medical
TECK Teck Resources	$0	$20,966,367 ▼	-100.0%	0	0.0%	Basic Materials
BRBR BellRing Brands	$0	$20,301,550 ▼	-100.0%	0	0.0%	Medical
WOLFSPEED INC	$0	$14,265,000 ▼	-100.0%	0	0.0%	NOTE 1.750% 5/0
VIST Vista Energy	$0	$11,350,637 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Pointstate Capital Lp Top Holdings and 13F Report (2025)

About Pointstate Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pointstate Capital Lp Top Holdings and 13F Report (2025)

About Pointstate Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPointstate Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools