Pointstate Capital LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 6550368023
Accession Number: 0000950123-25-005699
Form Type: 13F-HR
CIK: 0001509842
Manager Name: Pointstate Capital LP

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $6,550,368.023K total value

42 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

2950000(+340.3%)

Value:

$1.7T(+320.2%)

WESCO INTERNATIONAL INC

WCC|95082P105

1758611(+9.3%)

Value:

$273.1B(-6.2%)

CORNING INC /NY

GLW|219350105

5551358

Value:

$254.1B

SCHWAB CHARLES CORP

SCHW|808513105

3060536(-4.5%)

Value:

$239.6B(+1.0%)

PG&E Corp

PCG|69331C108

13754481

Value:

$236.3B

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

15131488(+11.9%)

Value:

$232.6B(-22.0%)

Coupang, Inc.

CPNG|22266T109

9845936(-2.5%)

Value:

$215.9B(-2.8%)

Lumentum Holdings Inc.

LITE|55024U109

3424813

Value:

$213.5B

CRH PUBLIC LTD CO

CRH|G25508105

2395065(-47.7%)

Value:

$210.7B(-50.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1166755(+48.6%)

Value:

$209.2B(+49.4%)

46137V357

RSP|46137V357

1200000

Value:

$207.9B

ILLUMINA, INC.

ILMN|452327109

2516827(+56.2%)

Value:

$199.7B(-7.3%)

nVent Electric plc

NVT|G6700G107

3277769

Value:

$171.8B

Grab Holdings Ltd

GRAB|G4124C109

35148819(+50.6%)

Value:

$159.2B(+44.5%)

SEMPRA

SRE|816851109

2163241

Value:

$154.4B

G3643J108

544704(-32.4%)

Value:

$120.7B(-42.0%)

464287655

IWM|464287655

600000

Value:

$119.7B

Constellation Energy Corp

CEG|21037T109

576296

Value:

$116.2B

Natera, Inc.

NTRA|632307104

755729(+32.8%)

Value:

$106.9B(+18.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2521116(-41.1%)

Value:

$105.2B(-44.0%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	3.0M	QoQ +340.29% (+2.3M) YoY +268.75% (+2.1M)	All Managers (Combined)	$1.7B	QoQ +320.24% (+$1257.5M) YoY +294.35% (+$1231.7M)
Wesco International Inc(WCCcusip95082P105)	1.8M	QoQ +9.28% (-149.4K) YoY NEW(+1.8M)	All Managers (Combined)	$273.1M	QoQ -6.21% (-$18.1M) YoY NEW(+$273.1M)
Corning Inc /Ny(GLWcusip219350105)	5.6M	QoQ NEW(+5.6M) YoY NEW(+5.6M)	All Managers (Combined)	$254.1M	QoQ NEW(+$254.1M) YoY NEW(+$254.1M)
Schwab Charles Corp(SCHWcusip808513105)	3.1M	QoQ -4.53% (-145.5K) YoY +235.01% (+2.1M)	All Managers (Combined)	$239.6M	QoQ +0.96% (-$2.3M) YoY +262.52% (+$173.5M)
Pg&E Corp(PCGcusip69331C108)	13.8M	QoQ NEW(+13.8M) YoY +1041.98% (+12.6M)	All Managers (Combined)	$236.3M	QoQ NEW(+$236.3M) YoY +1070.59% (+$216.1M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	15.1M	QoQ +11.86% (-1.6M) YoY +196.40% (+10.0M)	All Managers (Combined)	$232.6M	QoQ -21.98% (-$65.6M) YoY +222.87% (+$160.5M)
Coupang, Inc.(CPNGcusip22266T109)	9.8M	QoQ -2.54% (-257.6K) YoY -36.36% (-5.6M)	All Managers (Combined)	$215.9M	QoQ -2.77% (-$6.2M) YoY -21.55% (-$59.3M)
Lumentum Holdings Inc.(LITEcusip55024U109)	3.4M	QoQ NEW(+3.4M) YoY +261.91% (+2.5M)	All Managers (Combined)	$213.5M	QoQ NEW(+$213.5M) YoY +376.48% (+$168.7M)
Crh Public Ltd Co(CRHcusipG25508105)	2.4M	QoQ -47.69% (-2.2M) YoY NEW(+2.4M)	All Managers (Combined)	$210.7M	QoQ -50.26% (-$213.0M) YoY NEW(+$210.7M)
Capital One Financial Corp(COFcusip14040H105)	1.2M	QoQ +48.61% (+381.7K) YoY NEW(+1.2M)	All Managers (Combined)	$209.2M	QoQ +49.43% (+$69.2M) YoY NEW(+$209.2M)
(RSPcusip46137V357)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$207.9M	QoQ NEW(+$207.9M) YoY NEW(+$207.9M)
Illumina, Inc.(ILMNcusip452327109)	2.5M	QoQ +56.18% (-905.4K) YoY NEW(+2.5M)	All Managers (Combined)	$199.7M	QoQ -7.26% (-$15.6M) YoY NEW(+$199.7M)
Nvent Electric Plc(NVTcusipG6700G107)	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$171.8M	QoQ NEW(+$171.8M) YoY NEW(+$171.8M)
Grab Holdings Ltd(GRABcusipG4124C109)	35.1M	QoQ +50.56% (+11.8M) YoY NEW(+35.1M)	All Managers (Combined)	$159.2M	QoQ +44.50% (+$49.0M) YoY NEW(+$159.2M)
Sempra(SREcusip816851109)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$154.4M	QoQ NEW(+$154.4M) YoY NEW(+$154.4M)
(cusipG3643J108)✕	544.7K	QoQ -32.35% (-260.5K) YoY NEW(+544.7K)	All Managers (Combined)	$120.7M	QoQ -42.01% (-$87.4M) YoY NEW(+$120.7M)
(IWMcusip464287655)	600.0K	QoQ NEW(+600.0K) YoY -71.42% (-1.5M)	All Managers (Combined)	$119.7M	QoQ NEW(+$119.7M) YoY -72.89% (-$321.9M)
Constellation Energy Corp(CEGcusip21037T109)	576.3K	QoQ NEW(+576.3K) YoY +426.47% (+466.8K)	All Managers (Combined)	$116.2M	QoQ NEW(+$116.2M) YoY +474.26% (+$96.0M)
Natera, Inc.(NTRAcusip632307104)	755.7K	QoQ +32.75% (+186.5K) YoY NEW(+755.7K)	All Managers (Combined)	$106.9M	QoQ +18.59% (+$16.8M) YoY NEW(+$106.9M)
Bank Of America Corp /De/(BACcusip060505104)	2.5M	QoQ -41.07% (-1.8M) YoY NEW(+2.5M)	All Managers (Combined)	$105.2M	QoQ -44.04% (-$82.8M) YoY NEW(+$105.2M)