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
21 ICE

Intercontinental...

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Q2 2025 $157.81 06/30/2025
22 PRMB

Primo Brands Cor...

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Q2 2025 $15.87 06/30/2025
23 J

Jacobs Solutions...

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Q2 2025 $140.21 06/30/2025
24 COOP

Mr. Cooper Group...

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Q2 2025 $210.79 06/30/2025
25 SN

SharkNinja, Inc.

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Q2 2025 $108.37 06/30/2025
26 META

Meta Platforms, ...

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Q2 2025 $673.42 06/30/2025
27 DHR

Danaher Corporat...

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Q2 2025 $226.20 06/30/2025
28 FIX

Comfort Systems ...

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Q2 2025 $1,001.84 06/30/2025
29 RBA

RB Global, Inc.

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Q2 2025 $99.64 06/30/2025
30 WDAY

Workday, Inc.

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Q2 2025 $219.96 06/30/2025
31 RKT

Rocket Companies...

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Q2 2025 $19.05 06/30/2025
32 FLS

Flowserve Corpor...

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Q2 2025 $72.06 06/30/2025
33 FTV

Fortive Corporat...

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Q2 2025 $53.74 06/30/2025
34 DOCU

DocuSign, Inc.

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Q2 2025 $65.67 06/30/2025
35 SHCO

Soho House & Co ...

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Q2 2025 $8.81 06/30/2025
36 GTLS

Chart Industries...

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Q2 2025 $204.82 06/30/2025
37 HTZWW

Hertz Global Hol...

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Q2 2025 $2.78 06/30/2025
38 SE

Sea Limited

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Q2 2025 $133.96 06/30/2025
39 RAL

Ralliant Corp.

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Q2 2025 $51.09 06/30/2025
40 AUR

Aurora Innovatio...

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Q2 2025 $4.46 06/30/2025
Showing 21 to 40 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.