Pointstate Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $6.6BLatest: 2025Q1

PointState Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $6.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0M

Value:$1.7B

% of Portfolio:25.2% ($1.7B/$6.6B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.8M

Value:$273.1M

% of Portfolio:4.2% ($273.1M/$6.6B)

CORNING INC /NY

GLW|219350105

Shares:5.6M

Value:$254.1M

% of Portfolio:3.9% ($254.1M/$6.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1M

Value:$239.6M

% of Portfolio:3.7% ($239.6M/$6.6B)

PG&E Corp

PCG|69331C108

Shares:13.8M

Value:$236.3M

% of Portfolio:3.6% ($236.3M/$6.6B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:15.1M

Value:$232.6M

% of Portfolio:3.6% ($232.6M/$6.6B)

Coupang, Inc.

CPNG|22266T109

Shares:9.8M

Value:$215.9M

% of Portfolio:3.3% ($215.9M/$6.6B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:3.4M

Value:$213.5M

% of Portfolio:3.3% ($213.5M/$6.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.4M

Value:$210.7M

% of Portfolio:3.2% ($210.7M/$6.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2M

Value:$209.2M

% of Portfolio:3.2% ($209.2M/$6.6B)

46137V357

RSP|46137V357

Shares:1.2M

Value:$207.9M

% of Portfolio:3.2% ($207.9M/$6.6B)

ILLUMINA, INC.

ILMN|452327109

Shares:2.5M

Value:$199.7M

% of Portfolio:3.0% ($199.7M/$6.6B)

nVent Electric plc

NVT|G6700G107

Shares:3.3M

Value:$171.8M

% of Portfolio:2.6% ($171.8M/$6.6B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:35.1M

Value:$159.2M

% of Portfolio:2.4% ($159.2M/$6.6B)

SEMPRA

SRE|816851109

Shares:2.2M

Value:$154.4M

% of Portfolio:2.4% ($154.4M/$6.6B)

G3643J108

Shares:544.7K

Value:$120.7M

% of Portfolio:1.8% ($120.7M/$6.6B)

464287655

IWM|464287655

Shares:600.0K

Value:$119.7M

% of Portfolio:1.8% ($119.7M/$6.6B)

Constellation Energy Corp

CEG|21037T109

Shares:576.3K

Value:$116.2M

% of Portfolio:1.8% ($116.2M/$6.6B)

Natera, Inc.

NTRA|632307104

Shares:755.7K

Value:$106.9M

% of Portfolio:1.6% ($106.9M/$6.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.5M

Value:$105.2M

% of Portfolio:1.6% ($105.2M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0M	QoQ +340.29% (+2.3M) YoY +268.75% (+2.1M)	All Managers (Combined)	$1.7B	25.2% ($1.7B/$6.6B)	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	4.2% ($273.1M/$6.6B)	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	3.9% ($254.1M/$6.6B)	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	3.7% ($239.6M/$6.6B)	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	3.6% ($236.3M/$6.6B)	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	3.6% ($232.6M/$6.6B)	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	3.3% ($215.9M/$6.6B)	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	3.3% ($213.5M/$6.6B)	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	3.2% ($210.7M/$6.6B)	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	3.2% ($209.2M/$6.6B)	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	3.2% ($207.9M/$6.6B)	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	3.0% ($199.7M/$6.6B)	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	2.6% ($171.8M/$6.6B)	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	2.4% ($159.2M/$6.6B)	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	2.4% ($154.4M/$6.6B)	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	1.8% ($120.7M/$6.6B)	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	1.8% ($119.7M/$6.6B)	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	1.8% ($116.2M/$6.6B)	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	1.6% ($106.9M/$6.6B)	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	1.6% ($105.2M/$6.6B)	QoQ -44.04% (-$82.8M) YoY NEW(+$105.2M)