Third Point LLC
· CIK 0001040273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 90,000.0 | $51.5M | 2.47% | NEW | — | $572.13 | +8.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 175,000.0 | $50.3M | 2.42% | NEW | — | $287.56 | +39.5% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 95,000.0 | $40.9M | 1.96% | NEW | — | $430.29 | -0.7% |
| 4 | — | HUT 8 CORP | — | 869,563.0 | $40.8M | 1.96% | NEW | — | $46.91 | — |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 25,000.0 | $29.0M | 1.39% | NEW | — | $1158.96 | +1.7% |
| 6 | KLAC | KLA CORP | Technology | 11,000.0 | $16.2M | 0.78% | NEW | — | $1472.41 | +28.6% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 75,000.0 | $16.0M | 0.77% | NEW | — | $213.66 | +40.0% |
| 8 | ASML | ASML HLDG NV | Technology | 12,000.0 | $15.8M | 0.76% | NEW | — | $1320.83 | +13.7% |
| 9 | AVGO | BROADCOM INC | Technology | 50,000.0 | $15.5M | 0.74% | NEW | — | $309.51 | +37.4% |
| 10 | SMH | VANECK ETF TRUST | — | 40,000.0 | $15.3M | 0.74% | NEW | — | $383.40 | +45.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
27.7%
Consumer Cyclical
25.7%
Industrials
24.0%
Technology
11.9%
Healthcare
6.6%
Financial Services
4.1%