Third Point

Q4 2025

15 positions

Major Adds

10

vs Q4 2023

PG&E CORP

New

+$551.2B

NVIDIA CORPORATION

New

+$550.2B

AMAZON COM INC

New

+$499.7B

MICROSOFT CORP

New

+$447.3B

UNION PAC CORP

New

+$418.7B

CRH PLC

New

+$324.5B

SOMNIGROUP INTERNATIONAL INC

New

+$303.6B

BROOKFIELD CORP

New

+$284.5B

NORFOLK SOUTHN CORP

New

+$281.5B

TELEPHONE & DATA SYS INC

New

+$273.7B

Top Positions

15

1

PG&E CORP

$551.2B

2

NVIDIA CORPORATION

$550.2B

3

AMAZON COM INC

$499.7B

4

MICROSOFT CORP

$447.3B

5

UNION PAC CORP

$418.7B

6

CRH PLC

$324.5B

7

SOMNIGROUP INTERNATIONAL INC

$303.6B

8

BROOKFIELD CORP

$284.5B

9

NORFOLK SOUTHN CORP

$281.5B

10

TELEPHONE & DATA SYS INC

$273.7B

11

CAPITAL ONE FINL CORP

$266.6B

12

CASEYS GEN STORES INC

$251.5B

13

CARPENTER TECHNOLOGY CORP

$247.1B

14

LIVE NATION ENTERTAINMENT IN

$245.8B

15

COSTAR GROUP INC

$212.8B