Portfolio (Quarterly)
Guide ↗
Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 90,000 | $51.5M | 2.47% | SOLD |
| 2 | GLD | SPDR GOLD TR | Financial Services | 95,000 | $40.9M | 1.96% | SOLD |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 190,000 | $33.1M | 1.59% | SOLD |
| 4 | KLAC | KLA CORP | Technology | 11,000 | $16.2M | 0.78% | SOLD |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 75,000 | $16.0M | 0.77% | SOLD |
| 6 | AVGO | BROADCOM INC | Technology | 50,000 | $15.5M | 0.74% | SOLD |
| 7 | SMH | VANECK ETF TRUST | — | 40,000 | $15.3M | 0.74% | SOLD |
| 8 | SN | SHARKNINJA INC | Consumer Cyclical | 130,509 | $13.8M | 0.66% | SOLD |
| 9 | CTEV | CLARITEV CORPORATION | Healthcare | 44,000 | $719K | 0.04% | SOLD |
Sector Allocation
Communication Services
36.0%
Industrials
20.6%
Technology
20.3%
Consumer Cyclical
11.2%
Financial Services
5.6%
Consumer Defensive
3.3%
Healthcare
3.0%