Filed: 5/15/2025ACC: 0000950123-25-005699
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $6.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$6.90B
Total AUM (reported)
191.11M
Total Shares
Allocation by class
COM$3.06B44.3%
TR UNIT$1.65B23.9%
SHS$439.58M6.4%
CL A$375.14M5.4%
SPONSORED ADS$349.65M5.1%
ORD$210.69M3.1%
S&P500 EQL WGT$207.88M3.0%
Portfolio Concentration
Top 3$2.39B34.6%
4–10$1.61B23.3%
11–25$2.04B29.5%
Rest$866.87M12.6%
Top 3 weight
34.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 191.11M
Sole
Full voting authority
191.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.95M
TypeSH
Market value$1.65B
23.92%
Sole
2.95M
Shared
0.00
None
0.00
CORNING INC
SOLEShares9.75M
TypeSH
Market value$446.42M
6.47%
Sole
9.75M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares18.80M
TypeSH
Market value$289.01M
4.19%
Sole
18.80M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.76M
TypeSH
Market value$273.11M
3.96%
Sole
1.76M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.06M
TypeSH
Market value$239.58M
3.47%
Sole
3.06M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares13.75M
TypeSH
Market value$236.30M
3.42%
Sole
13.75M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares2.77M
TypeSH
Market value$219.52M
3.18%
Sole
2.77M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares9.85M
TypeSH
Market value$215.92M
3.13%
Sole
9.85M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares3.42M
TypeSH
Market value$213.50M
3.09%
Sole
3.42M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares4.03M
TypeSH
Market value$211.14M
3.06%
Sole
4.03M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.40M
TypeSH
Market value$210.69M
3.05%
Sole
2.40M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.17M
TypeSH
Market value$209.20M
3.03%
Sole
1.17M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.20M
TypeSH
Market value$207.88M
3.01%
Sole
1.20M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares35.15M
TypeSH
Market value$159.22M
2.31%
Sole
35.15M
Shared
0.00
None
0.00
SEMPRA
SOLEShares2.16M
TypeSH
Market value$154.37M
2.24%
Sole
2.16M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares786.30K
TypeSH
Market value$132.18M
1.92%
Sole
786.30K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares544.70K
TypeSH
Market value$120.68M
1.75%
Sole
544.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$119.69M
1.73%
Sole
600K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares576.30K
TypeSH
Market value$116.20M
1.68%
Sole
576.30K
Shared
0.00
None
0.00
NATERA INC
SOLEShares755.73K
TypeSH
Market value$106.87M
1.55%
Sole
755.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.52M
TypeSH
Market value$105.21M
1.52%
Sole
2.52M
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.96M
TypeSH
Market value$102.05M
1.48%
Sole
2.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares917.42K
TypeSH
Market value$99.43M
1.44%
Sole
917.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares261.14K
TypeSH
Market value$98.03M
1.42%
Sole
261.14K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares839.05K
TypeSH
Market value$97.00M
1.41%
Sole
839.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.95M | SH | $1.65B 23.92% | 2.95M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 9.75M | SH | $446.42M 6.47% | 9.75M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 18.80M | SH | $289.01M 4.19% | 18.80M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.76M | SH | $273.11M 3.96% | 1.76M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.06M | SH | $239.58M 3.47% | 3.06M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 13.75M | SH | $236.30M 3.42% | 13.75M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 2.77M | SH | $219.52M 3.18% | 2.77M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 9.85M | SH | $215.92M 3.13% | 9.85M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 3.42M | SH | $213.50M 3.09% | 3.42M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 4.03M | SH | $211.14M 3.06% | 4.03M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.40M | SH | $210.69M 3.05% | 2.40M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.17M | SH | $209.20M 3.03% | 1.17M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.20M | SH | $207.88M 3.01% | 1.20M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 35.15M | SH | $159.22M 2.31% | 35.15M | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.16M | SH | $154.37M 2.24% | 2.16M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 786.30K | SH | $132.18M 1.92% | 786.30K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 544.70K | SH | $120.68M 1.75% | 544.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $119.69M 1.73% | 600K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 576.30K | SH | $116.20M 1.68% | 576.30K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 755.73K | SH | $106.87M 1.55% | 755.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.52M | SH | $105.21M 1.52% | 2.52M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.96M | SH | $102.05M 1.48% | 2.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 917.42K | SH | $99.43M 1.44% | 917.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 261.14K | SH | $98.03M 1.42% | 261.14K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 839.05K | SH | $97.00M 1.41% | 839.05K | 0.00 | 0.00 |
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