Quantus

SEC FORM 13F

Daniel Loeb

Third Point

As filed
2026-03-31
Shown
14 / 33
13F value
$2.1B

This quarter's moves (2026-03-31)

New buys6

Meta Platforms Class A, Alphabet Class A, TransDigm Group …

Added1

ARS Pharmaceuticals

Trimmed5

Amazon Com, Carpenter Technology, Mastec …

Holdings

By weight

  1. 1
    Amazon Com42.8%
    AMZN-US · $404MTrimmed-225,000 sh
  2. 2
    Carpenter Technology12.9%
    CRS-US · $122.2MTrimmed-475,000 sh
  3. 3
    Mastec10.9%
    MTZ-US · $103MTrimmed-605,000 sh
  4. 4
    APi Group8.7%
    APG-US · $82.3MTrimmed-970,000 sh
  5. 5
    Meta Platforms Class A5.5%
    META-US · $51.5MNew
  6. 6
    Alphabet Class A5.3%
    GOOGL-US · $50.3MNew
  7. 7
    NVIDIA3.5%
    NVDA-US · $33.1MTrimmed-2,760,000 sh
  8. 8
    TransDigm Group3.1%
    TDG-US · $29MNew
  9. 9
    KLA1.7%
    KLAC-US · $16.2MNew
  10. 10
    Lam Research1.7%
    LRCX-US · $16MNew
  11. 11
    Broadcom1.6%
    AVGO-US · $15.5MNew
  12. 12
    HERTZ GLOBAL HLDGS1%
    HTZ-US · $9.1MHeld
  13. 13
    ARS Pharmaceuticals0.8%
    SPRY-US · $8MAdded+443,763 sh
  14. 14
    Aurora Innovation Class A0.5%
    AUR-US · $4.6MNo prior data

Factual information from reported filings; not investment advice.