Daniel Loeb

Daniel Loeb

THIRD POINT LLC

CIK: 0001040273

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Last Update On: Nov 01, 2025

Daniel Seth Loeb is an American investor, hedge fund manager, and philanthropist. He is the founder and CEO of Third Point, a New York-based hedge fund specializing in event-driven, value-oriented investing, with $14.8 billion in assets under management as of June 2019.

Performance

Stocks

# Ticker Shares Shares Value % Portfolio Change QoQ Change Quarter Current Price Report Date
01 PCG

Pacific Gas & El...

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Q2 2025 $15.17 06/30/2025
02 AMZN

Amazon.com, Inc.

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Q2 2025 $229.53 06/30/2025
03 NVDA

NVIDIA Corporati...

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Q2 2025 $182.41 06/30/2025
04 COF

Capital One Fina...

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Q2 2025 $230.61 06/30/2025
05 TSM

Taiwan Semicondu...

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Q2 2025 $294.68 06/30/2025
06 FLUT

Flutter Entertai...

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Q2 2025 $208.53 06/30/2025
07 LYV

Live Nation Ente...

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Q2 2025 $139.32 06/30/2025
08 BN

Brookfield Corpo...

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Q2 2025 $46.70 06/30/2025
09 CSGP

CoStar Group, In...

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Q2 2025 $68.01 06/30/2025
10 VST

Vistra Corp.

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Q2 2025 $167.11 06/30/2025
11 TDS

Telephone and Da...

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Q2 2025 $39.40 06/30/2025
12 CRH

CRH plc

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Q2 2025 $119.45 06/30/2025
13 LPLA

LPL Financial Ho...

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Q2 2025 $371.01 06/30/2025
14 TLN

Talen Energy Cor...

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Q2 2025 $354.24 06/30/2025
15 CPAY

Corpay, Inc.

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Q2 2025 $310.87 06/30/2025
16 CRS

Carpenter Techno...

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Q2 2025 $307.07 06/30/2025
17 MSFT

Microsoft Corpor...

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Q2 2025 $483.16 06/30/2025
18 CASY

Casey's General ...

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Q2 2025 $567.03 06/30/2025
19 APO

Apollo Global Ma...

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Q2 2025 $138.11 06/30/2025
20 KVUE

Kenvue Inc.

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Q2 2025 $16.92 06/30/2025
Showing 1 to 20 of 47 results
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Frequently Asked Questions

02

Daniel Seth Loeb is an American investor, hedge fund manager, and philanthropist. He is the founder and CEO of Third Point, a New York-based hedge fund specializing in event-driven, value-oriented investing, with $14.8 billion in assets under management as of June 2019.

02

Explore Daniel Loeb largest investments on Stocks.News, including companies like Upstart Holdings, Inc. , SentinelOne, Inc. , PG&E Corporation , and their significance in his portfolio.

02

Daniel Loeb portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

02

Daniel Loeb currently invests in companies such as Sea Limited

02

The largest holding in Daniel Loeb portfolio is Upstart Holdings, Inc..

02

As of Jun 30, 2025, Daniel Loeb portfolio is valued at approximately $7.62 B, based on the latest filings available on Stocks.News.