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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Aramark

ARMK|03852U106

2956147(+9.9%)

Value:

$102.0B(+1.6%)

NVIDIA CORP

NVDA|67066G104

917416

Value:

$99.4B

MICROSOFT CORP

MSFT|594918104

261139(-34.7%)

Value:

$98.0B(-41.9%)

KKR & Co. Inc.

KKR|48251W104

839051(+16.1%)

Value:

$97.0B(-9.2%)

Expedia Group, Inc.

EXPE|30212P303

536298(-51.6%)

Value:

$90.2B(-56.3%)

Apollo Global Management, Inc.

APO|03769M106

614953(+117.5%)

Value:

$84.2B(+80.4%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

1504157(+160.5%)

Value:

$81.9B(+127.7%)

Rubrik, Inc.

RBRK|781154109

1330301(-12.7%)

Value:

$81.1B(-18.5%)

Okta, Inc.

OKTA|679295105

742197

Value:

$78.1B

Talen Energy Corp

TLN|87422Q109

376362

Value:

$75.1B

GOLAR LNG LTD

GLNG|G9456A100

1858075(-15.6%)

Value:

$70.6B(-24.2%)

AMAZON COM INC

AMZN|023135106

369363

Value:

$70.3B

Banco BBVA Argentina S.A.

BBAR|058934100

3346539(+36.1%)

Value:

$60.6B(+29.4%)

69331CAL2

Value:

$53.0B

Vistra Corp.

VST|92840M102

415201(-55.3%)

Value:

$48.8B(-62.0%)

COHERENT CORP.

COHR|19247G107

650490(-68.1%)

Value:

$42.2B(-78.2%)

Grupo Supervielle S.A.

SUPV|40054A108

2467243(+30.1%)

Value:

$32.2B(+12.4%)

Roivant Sciences Ltd.

ROIV|G76279101

2715123(-17.6%)

Value:

$27.4B(-29.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

294085

Value:

$21.1B

Macro Bank Inc.

BMA|05961W105

251391(-25.8%)

Value:

$19.0B(-42.1%)

Instrument	Shares		Other Manager	Value
Aramark(ARMKcusip03852U106)	3.0M	QoQ +9.86% (+265.5K) YoY -61.34% (-4.7M)	All Managers (Combined)	$102.0M	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +29.41% (+$13.8M) YoY NEW(+$60.6M)
(cusip69331CAL2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$53.0M	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	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	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	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	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	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	QoQ -42.13% (-$13.8M) YoY NEW(+$19.0M)