POINTSTATE CAPITAL LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WAB | 258K | $51.72M |
 | RBLX | 245K | $33.92M |
 | BMA | 234K | $9.88M |
 | COHR | 209K | $22.56M |
 | MSFT | 108K | $55.77M |
 | SRE | 76K | $6.85M |
 | APP | 72K | $51.93M |
 | NRG | 67K | $10.82M |
 | VST | 63K | $12.32M |
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
258K
Value
$51.72M
Roblox Corporation
RBLX
Shares Held
245K
Value
$33.92M
Banco Macro S.A.
BMA
Shares Held
234K
Value
$9.88M
Coherent, Inc.
COHR
Shares Held
209K
Value
$22.56M
Microsoft Corporation
MSFT
Shares Held
108K
Value
$55.77M
Sempra
SRE
Shares Held
76K
Value
$6.85M
AppLovin Corporation
APP
Shares Held
72K
Value
$51.93M
NRG Energy, Inc.
NRG
Shares Held
67K
Value
$10.82M
Vistra Corp.
VST
Shares Held
63K
Value
$12.32M