Filed: 8/14/2025ACC: 0000950123-25-008342
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$6.56B
Total AUM (reported)
217.28M
Total Shares
Allocation by class
COM$3.07B46.8%
TR UNIT$1.24B18.8%
SHS$627.72M9.6%
SPONSORED ADS$469.45M7.2%
CL A$333.10M5.1%
SPON ADR NEW$138.43M2.1%
MSCI STH KOR ETF$134.10M2.0%
Portfolio Concentration
Top 3$2.22B33.8%
4–10$1.88B28.7%
11–25$1.67B25.5%
Rest$785.72M12.0%
Top 3 weight
33.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 217.28M
Sole
Full voting authority
217.28M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares2M
TypeSH
Market value$1.24B
18.84%
Sole
2M
Shared
0.00
None
0.00
CORNING INC
SOLEShares10.36M
TypeSH
Market value$544.71M
8.30%
Sole
10.36M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares4.58M
TypeSH
Market value$437.44M
6.67%
Sole
4.58M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares24.38M
TypeSH
Market value$408.68M
6.23%
Sole
24.38M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares27.67M
TypeSH
Market value$385.70M
5.88%
Sole
27.67M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares2.53M
TypeSH
Market value$240.77M
3.67%
Sole
2.53M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.04M
TypeSH
Market value$220.32M
3.36%
Sole
1.04M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.41M
TypeSH
Market value$219.72M
3.35%
Sole
2.41M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares756.49K
TypeSH
Market value$216.18M
3.30%
Sole
756.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares879.39K
TypeSH
Market value$192.93M
2.94%
Sole
879.39K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.49M
TypeSH
Market value$182.30M
2.78%
Sole
2.49M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.04M
TypeSH
Market value$144.04M
2.20%
Sole
3.04M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares19.97M
TypeSH
Market value$138.43M
2.11%
Sole
19.97M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.87M
TypeSH
Market value$134.10M
2.04%
Sole
1.87M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.87M
TypeSH
Market value$126.99M
1.94%
Sole
1.87M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares4.23M
TypeSH
Market value$126.86M
1.93%
Sole
4.23M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.30M
TypeSH
Market value$119.61M
1.82%
Sole
1.30M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.81M
TypeSH
Market value$115.68M
1.76%
Sole
2.81M
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.72M
TypeSH
Market value$113.68M
1.73%
Sole
2.72M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares10.09M
TypeSH
Market value$94.98M
1.45%
Sole
10.09M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares1.60M
TypeSH
Market value$80.57M
1.23%
Sole
1.60M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares15.36M
TypeSH
Market value$77.24M
1.18%
Sole
15.36M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares619.19K
TypeSH
Market value$72.41M
1.10%
Sole
619.19K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares248.27K
TypeSH
Market value$72.19M
1.10%
Sole
248.27K
Shared
0.00
None
0.00
OKTA INC
SOLEShares719.82K
TypeSH
Market value$71.96M
1.10%
Sole
719.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2M | SH | $1.24B 18.84% | 2M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 10.36M | SH | $544.71M 8.30% | 10.36M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 4.58M | SH | $437.44M 6.67% | 4.58M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 24.38M | SH | $408.68M 6.23% | 24.38M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 27.67M | SH | $385.70M 5.88% | 27.67M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.53M | SH | $240.77M 3.67% | 2.53M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.04M | SH | $220.32M 3.36% | 1.04M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.41M | SH | $219.72M 3.35% | 2.41M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 756.49K | SH | $216.18M 3.30% | 756.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 879.39K | SH | $192.93M 2.94% | 879.39K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 2.49M | SH | $182.30M 2.78% | 2.49M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.04M | SH | $144.04M 2.20% | 3.04M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 19.97M | SH | $138.43M 2.11% | 19.97M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.87M | SH | $134.10M 2.04% | 1.87M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.87M | SH | $126.99M 1.94% | 1.87M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 4.23M | SH | $126.86M 1.93% | 4.23M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.30M | SH | $119.61M 1.82% | 1.30M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.81M | SH | $115.68M 1.76% | 2.81M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.72M | SH | $113.68M 1.73% | 2.72M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 10.09M | SH | $94.98M 1.45% | 10.09M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.60M | SH | $80.57M 1.23% | 1.60M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 15.36M | SH | $77.24M 1.18% | 15.36M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 619.19K | SH | $72.41M 1.10% | 619.19K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 248.27K | SH | $72.19M 1.10% | 248.27K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 719.82K | SH | $71.96M 1.10% | 719.82K | 0.00 | 0.00 |
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