Pointstate-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "PCG",
  "BMA",
  "COF",
  "EXPE",
  "ALVO",
  "BBAR",
  "MSFT",
  "SUPV",
  "GLNG",
  "TEVA",
  "ILMN",
  "KKR",
  "SPY",
  "NVDA",
  "SRE",
  "SCHW",
  "TLN",
  null,
  null,
  "GGAL",
  "LITE",
  "NTRA",
  "ROIV",
  "AMZN",
  "ARMK",
  "VST",
  "WCC",
  "WFC",
  "OKTA",
  "RBRK",
  "NVT",
  "BAC",
  "COHR",
  "CEG",
  "GLW",
  "CPNG",
  "CRH",
  "CYBR",
  "RSP",
  "IWM",
  "APO"
]

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: pointstate-capital-lp
Manager Name: Pointstate-Capital-Lp

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Aramark

ARMK|03852U106

Shares:3.0M

Value:$102.0M

% of Portfolio:1.6% ($102.0M/$6.6B)

NVIDIA CORP

NVDA|67066G104

Shares:917.4K

Value:$99.4M

% of Portfolio:1.5% ($99.4M/$6.6B)

MICROSOFT CORP

MSFT|594918104

Shares:261.1K

Value:$98.0M

% of Portfolio:1.5% ($98.0M/$6.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:839.1K

Value:$97.0M

% of Portfolio:1.5% ($97.0M/$6.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:536.3K

Value:$90.2M

% of Portfolio:1.4% ($90.2M/$6.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:615.0K

Value:$84.2M

% of Portfolio:1.3% ($84.2M/$6.6B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:1.5M

Value:$81.9M

% of Portfolio:1.3% ($81.9M/$6.6B)

Rubrik, Inc.

RBRK|781154109

Shares:1.3M

Value:$81.1M

% of Portfolio:1.2% ($81.1M/$6.6B)

Okta, Inc.

OKTA|679295105

Shares:742.2K

Value:$78.1M

% of Portfolio:1.2% ($78.1M/$6.6B)

Talen Energy Corp

TLN|87422Q109

Shares:376.4K

Value:$75.1M

% of Portfolio:1.1% ($75.1M/$6.6B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:1.9M

Value:$70.6M

% of Portfolio:1.1% ($70.6M/$6.6B)

AMAZON COM INC

AMZN|023135106

Shares:369.4K

Value:$70.3M

% of Portfolio:1.1% ($70.3M/$6.6B)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:3.3M

Value:$60.6M

% of Portfolio:0.9% ($60.6M/$6.6B)

69331CAL2

Shares:—

Value:$53.0M

% of Portfolio:0.8% ($53.0M/$6.6B)

Vistra Corp.

VST|92840M102

Shares:415.2K

Value:$48.8M

% of Portfolio:0.7% ($48.8M/$6.6B)

COHERENT CORP.

COHR|19247G107

Shares:650.5K

Value:$42.2M

% of Portfolio:0.6% ($42.2M/$6.6B)

Grupo Supervielle S.A.

SUPV|40054A108

Shares:2.5M

Value:$32.2M

% of Portfolio:0.5% ($32.2M/$6.6B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:2.7M

Value:$27.4M

% of Portfolio:0.4% ($27.4M/$6.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:294.1K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$6.6B)

Macro Bank Inc.

BMA|05961W105

Shares:251.4K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aramark(ARMKcusip03852U106)	3.0M	QoQ +9.86% (+265.5K) YoY -61.34% (-4.7M)	All Managers (Combined)	$102.0M	1.6% ($102.0M/$6.6B)	QoQ +1.65% (+$1.7M) YoY -58.96% (-$146.6M)
NVIDIA CORP(NVDAcusip67066G104)	917.4K	QoQ NEW(+917.4K) YoY NEW(+917.4K)	All Managers (Combined)	$99.4M	1.5% ($99.4M/$6.6B)	QoQ NEW(+$99.4M) YoY NEW(+$99.4M)
MICROSOFT CORP(MSFTcusip594918104)	261.1K	QoQ -34.71% (-138.9K) YoY -45.70% (-219.8K)	All Managers (Combined)	$98.0M	1.5% ($98.0M/$6.6B)	QoQ -41.85% (-$70.6M) YoY -51.55% (-$104.3M)
KKR & Co. Inc.(KKRcusip48251W104)	839.1K	QoQ +16.12% (-116.5K) YoY +108.33% (+436.3K)	All Managers (Combined)	$97.0M	1.5% ($97.0M/$6.6B)	QoQ -9.23% (-$9.9M) YoY +139.46% (+$56.5M)
Expedia Group, Inc.(EXPEcusip30212P303)	536.3K	QoQ -51.57% (-571.2K) YoY -22.46% (-155.4K)	All Managers (Combined)	$90.2M	1.4% ($90.2M/$6.6B)	QoQ -56.31% (-$116.2M) YoY -5.38% (-$5.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	615.0K	QoQ +117.53% (+332.3K) YoY -43.29% (-469.5K)	All Managers (Combined)	$84.2M	1.3% ($84.2M/$6.6B)	QoQ +80.36% (+$37.5M) YoY -30.94% (-$37.7M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	1.5M	QoQ +160.53% (+926.8K) YoY NEW(+1.5M)	All Managers (Combined)	$81.9M	1.3% ($81.9M/$6.6B)	QoQ +127.71% (+$46.0M) YoY NEW(+$81.9M)
Rubrik, Inc.(RBRKcusip781154109)	1.3M	QoQ -12.69% (-193.5K) YoY NEW(+1.3M)	All Managers (Combined)	$81.1M	1.2% ($81.1M/$6.6B)	QoQ -18.54% (-$18.5M) YoY NEW(+$81.1M)
Okta, Inc.(OKTAcusip679295105)	742.2K	QoQ NEW(+742.2K) YoY NEW(+742.2K)	All Managers (Combined)	$78.1M	1.2% ($78.1M/$6.6B)	QoQ NEW(+$78.1M) YoY NEW(+$78.1M)
Talen Energy Corp(TLNcusip87422Q109)	376.4K	QoQ NEW(+376.4K) YoY NEW(+376.4K)	All Managers (Combined)	$75.1M	1.1% ($75.1M/$6.6B)	QoQ NEW(+$75.1M) YoY NEW(+$75.1M)
GOLAR LNG LTD(GLNGcusipG9456A100)	1.9M	QoQ -15.56% (-342.5K) YoY NEW(+1.9M)	All Managers (Combined)	$70.6M	1.1% ($70.6M/$6.6B)	QoQ -24.20% (-$22.5M) YoY NEW(+$70.6M)
AMAZON COM INC(AMZNcusip023135106)	369.4K	QoQ NEW(+369.4K) YoY -69.87% (-856.6K)	All Managers (Combined)	$70.3M	1.1% ($70.3M/$6.6B)	QoQ NEW(+$70.3M) YoY -68.22% (-$150.9M)
Banco BBVA Argentina S.A.(BBARcusip058934100)	3.3M	QoQ +36.13% (+888.2K) YoY NEW(+3.3M)	All Managers (Combined)	$60.6M	0.9% ($60.6M/$6.6B)	QoQ +29.41% (+$13.8M) YoY NEW(+$60.6M)
(cusip69331CAL2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$53.0M	0.8% ($53.0M/$6.6B)	QoQ NEW(+$53.0M) YoY NEW(+$53.0M)
Vistra Corp.(VSTcusip92840M102)	415.2K	QoQ -55.33% (-514.3K) YoY -61.29% (-657.6K)	All Managers (Combined)	$48.8M	0.7% ($48.8M/$6.6B)	QoQ -61.95% (-$79.4M) YoY -34.74% (-$26.0M)
COHERENT CORP.(COHRcusip19247G107)	650.5K	QoQ -68.13% (-1.4M) YoY -68.17% (-1.4M)	All Managers (Combined)	$42.2M	0.6% ($42.2M/$6.6B)	QoQ -78.15% (-$151.1M) YoY -65.90% (-$81.7M)
Grupo Supervielle S.A.(SUPVcusip40054A108)	2.5M	QoQ +30.07% (+570.5K) YoY NEW(+2.5M)	All Managers (Combined)	$32.2M	0.5% ($32.2M/$6.6B)	QoQ +12.43% (+$3.6M) YoY NEW(+$32.2M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	2.7M	QoQ -17.65% (-582.3K) YoY -32.90% (-1.3M)	All Managers (Combined)	$27.4M	0.4% ($27.4M/$6.6B)	QoQ -29.77% (-$11.6M) YoY -35.76% (-$15.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	294.1K	QoQ NEW(+294.1K) YoY NEW(+294.1K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$6.6B)	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)
Macro Bank Inc.(BMAcusip05961W105)	251.4K	QoQ -25.84% (-87.6K) YoY NEW(+251.4K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$6.6B)	QoQ -42.13% (-$13.8M) YoY NEW(+$19.0M)