POINTSTATE CAPITAL LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IOT | 1.20M | $44.82M |
 | NTRA | 1.13M | $181.32M |
 | COF | 1.06M | $224.56M |
 | ALVO | 1.05M | $8.59M |
 | OKTA | 982K | $90.04M |
 | AMZN | 872K | $191.53M |
 | CRS | 838K | $205.79M |
 | SUPV | 837K | $4.14M |
 | PINS | 693K | $22.30M |
 | WCC | 689K | $145.74M |
 | FLUT | 601K | $152.76M |
 | GGAL | 589K | $16.22M |
 | TLN | 533K | $226.67M |
 | EXPE | 428K | $91.44M |
 | RGEN | 410K | $54.74M |
 | LOMA | 327K | $2.41M |
 | METC | 326K | $10.82M |
 | TSEM | 284K | $20.50M |
 | EXE | 266K | $28.31M |
 | EQT | 259K | $14.11M |
Samsara Inc.
IOT
Shares Held
1.20M
Value
$44.82M
Natera, Inc.
NTRA
Shares Held
1.13M
Value
$181.32M
Capital One Financial Corporation
COF
Shares Held
1.06M
Value
$224.56M
Alvotech
ALVO
Shares Held
1.05M
Value
$8.59M
Okta, Inc.
OKTA
Shares Held
982K
Value
$90.04M
Amazon.com, Inc.
AMZN
Shares Held
872K
Value
$191.53M
Carpenter Technology Corporation
CRS
Shares Held
838K
Value
$205.79M
Grupo Supervielle S.A.
SUPV
Shares Held
837K
Value
$4.14M
Pinterest, Inc.
PINS
Shares Held
693K
Value
$22.30M
WESCO International, Inc.
WCC
Shares Held
689K
Value
$145.74M
Flutter Entertainment plc
FLUT
Shares Held
601K
Value
$152.76M
Grupo Financiero Galicia S.A.
GGAL
Shares Held
589K
Value
$16.22M
Talen Energy Corporation
TLN
Shares Held
533K
Value
$226.67M
Expedia Group, Inc.
EXPE
Shares Held
428K
Value
$91.44M
Repligen Corporation
RGEN
Shares Held
410K
Value
$54.74M
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
Shares Held
327K
Value
$2.41M
Ramaco Resources, Inc.
METC
Shares Held
326K
Value
$10.82M
Tower Semiconductor Ltd.
TSEM
Shares Held
284K
Value
$20.50M
Expand Energy Corporation
EXE
Shares Held
266K
Value
$28.31M
EQT Corporation
EQT
Shares Held
259K
Value
$14.11M