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:

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Alvotech

ALVO|L01800108

Shares:1.2M

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.6B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:28.9K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alvotech(ALVOcusipL01800108)	1.2M	QoQ -5.40% (-67.0K) YoY NEW(+1.2M)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.6B)	QoQ -30.85% (-$5.1M) YoY NEW(+$11.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.6B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)