POINTSTATE CAPITAL LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRAB | 32.56M | $162.45M |
 | STUB | 24.82M | $335.86M |
 | CX | 17.28M | $198.58M |
 | PCG | 11.79M | $189.55M |
 | CPNG | 7.86M | $185.49M |
 | CAI | 6.72M | $181.27M |
 | RKT | 6.22M | $120.49M |
 | ARMK | 4.74M | $174.63M |
 | GLNG | 3.93M | $146.31M |
 | FCX | 3.91M | $198.52M |
 | TEVA | 3.79M | $118.41M |
 | WAY | 2.77M | $90.82M |
 | BBAR | 2.67M | $48.21M |
 | SCHW | 2.41M | $240.60M |
 | NVT | 2.38M | $242.57M |
 | RBRK | 2.10M | $160.61M |
 | XYZ | 2.06M | $133.90M |
 | IOT | 1.74M | $61.58M |
 | GGAL | 1.59M | $85.93M |
 | VALE | 1.54M | $20.09M |
Grab Holdings Limited
GRAB
Shares Held
32.56M
Value
$162.45M
StubHub Holdings, Inc.
STUB
Shares Held
24.82M
Value
$335.86M
CEMEX, S.A.B. de C.V.
CX
Shares Held
17.28M
Value
$198.58M
Pacific Gas & Electric Co.
PCG
Shares Held
11.79M
Value
$189.55M
Coupang, Inc.
CPNG
Shares Held
7.86M
Value
$185.49M
Caris Life Sciences, Inc.
CAI
Shares Held
6.72M
Value
$181.27M
Rocket Companies, Inc.
RKT
Shares Held
6.22M
Value
$120.49M
Aramark
ARMK
Shares Held
4.74M
Value
$174.63M
Golar LNG Limited
GLNG
Shares Held
3.93M
Value
$146.31M
Freeport-McMoRan Inc.
FCX
Shares Held
3.91M
Value
$198.52M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
3.79M
Value
$118.41M
Waystar Holding Corp.
WAY
Shares Held
2.77M
Value
$90.82M
Banco BBVA Argentina S.A.
BBAR
Shares Held
2.67M
Value
$48.21M
The Charles Schwab Corporation
SCHW
Shares Held
2.41M
Value
$240.60M
nVent Electric plc
NVT
Shares Held
2.38M
Value
$242.57M
Rubrik, Inc.
RBRK
Shares Held
2.10M
Value
$160.61M
Block, Inc.
XYZ
Shares Held
2.06M
Value
$133.90M
Samsara Inc.
IOT
Shares Held
1.74M
Value
$61.58M
Grupo Financiero Galicia S.A.
GGAL
Shares Held
1.59M
Value
$85.93M
Vale S.A.
VALE
Shares Held
1.54M
Value
$20.09M