Investors / Daniel Loeb
Daniel Loeb / Third Point
Activist constructivist — 60.9% AI book is one AMZN position, four years after Loeb's open letter to spin out AWS
13F
7 positions · Q1 2026| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | InfraApp | $404M | 1.9M shares | 19.4% | before Q1 2022 |
| 2 | TSM | Taiwan Semiconductor (ADR) | Chip | $92.9M | 275K shares | 4.5% | Q2 2023 |
| 3 | META | Meta Platforms Inc | AppModel | $51.5M | 90K shares | 2.5% | Q3 2023 |
| 4 | GOOGL | Alphabet Inc Class A | InfraAppModel | $50.3M | 175K shares | 2.4% | Q1 2023 |
| 5 | NVDA | NVIDIA Corp | Chip | $33.1M | 190K shares | 1.6% | Q2 2023 |
| 6 | ASML | ASML Holding NV (ADR) | ChipEnabler | $15.8M | 12K shares | 0.8% | Q2 2024 |
| 7 | AVGO | Broadcom Inc | ChipEnabler | $15.5M | 50K shares | 0.7% | Q1 2026 |
This page covers Third Point LLC's 13F-HR filings only — its US-equity book, currently $2.08B AUM across 33 holdings. The AI universe filter surfaces $0.66B (31.8% AUM) across 7 positions, but the headline number is the single-position concentration: **AMZN $404M / 1.94M shares = 60.9% of the AI book**. That is the largest single-ticker AI concentration on the site, and it lands four years after Loeb's June 2022 open letter to the Amazon board calling for AWS to be spun out as a standalone public company. The thesis is still live; the position size is the proof.
*Third Point also runs credit, event-driven, and derivatives sleeves that are not visible in the 13F-HR view shown here.*
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Q2 2023
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
AMZN
ADD+4M
ADD+580K
TRIM−480K
ADD+900K
HOLD
TRIM−1M
TRIM−250K
TRIM−1M
ADD+360K
ADD+100K
TRIM−645K
TRIM−225K
TSM
NEW+2M
TRIM−675K
TRIM−600K
HOLD
ADD+850K
TRIM−245K
HOLD
HOLD
TRIM−350K
TRIM−330K
TRIM−675K
TRIM−150K
META
—
NEW+1M
ADD+60K
ADD+76K
TRIM−136K
TRIM−555K
ADD+120K
DROP
ADD+150K
ADD+70K
DROP
ADD+90K
GOOGL
TRIM−3M
TRIM−525K
DROP
ADD+3M
TRIM−1M
DROP
—
—
—
—
—
ADD+175K
NVDA
NEW+500K
DROP
—
—
—
—
—
ADD+1M
ADD+1M
ADD+50K
ADD+100K
TRIM−3M
ASML
—
—
—
—
NEW+80K
DROP
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—
—
—
—
ADD+12K
AVGO
—
—
—
—
—
—
—
—
—
—
—
NEW+50K
MSFT
ADD+470K
ADD+705K
TRIM−210K
TRIM−250K
TRIM−185K
TRIM−710K
TRIM−270K
TRIM−285K
ADD+85K
ADD+700K
TRIM−175K
DROP
BABA
ADD+2M
DROP
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—
—
—
—
—
—
ADD+825K
DROP
CORZ
—
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—
—
—
—
—
—
NEW+3M
DROP
—
TSLA
—
—
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—
NEW+400K
ADD+100K
DROP
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—
—
AAPL
—
—
—
—
NEW+2M
TRIM−1M
DROP
—
—
—
—
—
MU
ADD+350K
DROP
—
—
ADD+275K
DROP
—
—
—
—
—
—
AMD
ADD+200K
DROP
—
—
—
—
—
—
—
—
—
—
CRM
DROP
—
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—
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NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | TRIM | NVDA | -2,760,000 | $-517M |
| Q1 2026 | DROP | MSFT | -925,000 | $-447.3M |
| Q1 2026 | DROP | BABA | -825,000 | $-120.9M |
| Q1 2026 | TRIM | AMZN | -225,000 | $-95.7M |
| Q1 2026 | ADD | META | +90,000 | +$51.5M |
| Q1 2026 | ADD | GOOGL | +175,000 | +$50.3M |
| Q1 2026 | TRIM | TSM | -150,000 | $-36.2M |
| Q1 2026 | ADD | ASML | +12,000 | +$15.8M |
| Q1 2026 | NEW | AVGO | +50,000 | +$15.5M |
| Q4 2025 | TRIM | TSM | -675,000 | $-178.1M |
| Q4 2025 | DROP | META | -220,000 | $-161.6M |
| Q4 2025 | TRIM | MSFT | -175,000 | $-122.4M |
| Q4 2025 | ADD | BABA | +825,000 | +$120.9M |
| Q4 2025 | TRIM | AMZN | -645,000 | $-117.3M |
| Q4 2025 | DROP | CORZ | -3,000,000 | $-53.8M |
| Q4 2025 | ADD | NVDA | +100,000 | +$18.4M |
| Q3 2025 | ADD | MSFT | +700,000 | +$370.8M |
| Q3 2025 | ADD | NVDA | +50,000 | +$89.4M |
| Q3 2025 | NEW | CORZ | +3,000,000 | +$53.8M |
| Q3 2025 | ADD | META | +70,000 | +$50.9M |
| Q3 2025 | ADD | AMZN | +100,000 | +$22.4M |
| Q3 2025 | TRIM | TSM | -330,000 | $-16.7M |
| Q2 2025 | ADD | NVDA | +1,350,000 | +$285.2M |
| Q2 2025 | ADD | AMZN | +360,000 | +$147.4M |
| Q2 2025 | ADD | META | +150,000 | +$110.7M |
| Q2 2025 | ADD | MSFT | +85,000 | +$80.7M |
| Q2 2025 | TRIM | TSM | -350,000 | +$28.4M |
| Q1 2025 | DROP | META | -665,000 | $-389.4M |
| Q1 2025 | TRIM | AMZN | -1,100,000 | $-309.8M |
| Q1 2025 | DROP | TSLA | -500,000 | $-201.9M |
| Q1 2025 | ADD | NVDA | +1,450,000 | +$157.2M |
| Q1 2025 | TRIM | MSFT | -285,000 | $-134.7M |
| Q1 2025 | HOLD | TSM | 0 | $-56.1M |
| Q4 2024 | DROP | AAPL | -930,000 | $-216.7M |
| Q4 2024 | TRIM | MSFT | -270,000 | $-121.5M |
| Q4 2024 | ADD | TSLA | +100,000 | +$97.3M |
| Q4 2024 | ADD | META | +120,000 | +$77.4M |
| Q4 2024 | TRIM | AMZN | -250,000 | +$67.5M |
| Q4 2024 | HOLD | TSM | 0 | +$42.4M |
| Q3 2024 | DROP | GOOGL | -1,980,000 | $-360.7M |
| Q3 2024 | TRIM | MSFT | -710,000 | $-331.8M |
| Q3 2024 | TRIM | AMZN | -1,400,000 | $-296.2M |
| Q3 2024 | TRIM | META | -555,000 | $-242.7M |
| Q3 2024 | TRIM | AAPL | -1,020,000 | $-194M |
| Q3 2024 | NEW | TSLA | +400,000 | +$104.7M |
| Q3 2024 | DROP | ASML | -80,000 | $-81.8M |
| Q3 2024 | TRIM | TSM | -245,000 | $-42.8M |
| Q3 2024 | DROP | MU | -275,000 | $-36.1M |
| Q2 2024 | NEW | AAPL | +1,950,000 | +$410.7M |
| Q2 2024 | ADD | TSM | +850,000 | +$192.1M |
| Q2 2024 | TRIM | GOOGL | -1,020,000 | $-92.1M |
| Q2 2024 | NEW | ASML | +80,000 | +$81.8M |
| Q2 2024 | HOLD | AMZN | 0 | +$65.6M |
| Q2 2024 | TRIM | META | -136,000 | $-45.5M |
| Q2 2024 | TRIM | MSFT | -185,000 | $-36.4M |
| Q2 2024 | ADD | MU | +275,000 | +$36.1M |
| Q1 2024 | ADD | GOOGL | +3,000,000 | +$452.8M |
| Q1 2024 | ADD | AMZN | +900,000 | +$281.8M |
| Q1 2024 | ADD | META | +76,000 | +$189.6M |
| Q1 2024 | HOLD | TSM | 0 | +$37.7M |
| Q1 2024 | TRIM | MSFT | -250,000 | $-15.1M |
| Q4 2023 | DROP | GOOGL | -900,000 | $-117.8M |
| Q4 2023 | ADD | META | +60,000 | +$80.4M |
| Q4 2023 | TRIM | MSFT | -210,000 | +$55.2M |
| Q4 2023 | TRIM | AMZN | -480,000 | +$43.2M |
| Q4 2023 | TRIM | TSM | -600,000 | $-32M |
| Q3 2023 | NEW | META | +1,100,000 | +$330.2M |
| Q3 2023 | DROP | BABA | -2,950,000 | $-245.9M |
| Q3 2023 | DROP | NVDA | -500,000 | $-211.5M |
| Q3 2023 | ADD | MSFT | +705,000 | +$184.9M |
| Q3 2023 | DROP | AMD | -1,200,000 | $-136.7M |
| Q3 2023 | DROP | MU | -1,550,000 | $-97.6M |
| Q3 2023 | TRIM | TSM | -675,000 | $-93M |
| Q3 2023 | ADD | AMZN | +580,000 | +$60.4M |
| Q3 2023 | TRIM | GOOGL | -525,000 | $-52.8M |
| Q2 2023 | ADD | AMZN | +4,100,000 | +$534.5M |
| Q2 2023 | TRIM | GOOGL | -3,325,000 | $-322.1M |
| Q2 2023 | NEW | TSM | +2,450,000 | +$247.3M |
| Q2 2023 | ADD | MSFT | +470,000 | +$214.9M |
| Q2 2023 | NEW | NVDA | +500,000 | +$211.5M |
| Q2 2023 | DROP | CRM | -800,000 | $-159.8M |
| Q2 2023 | ADD | BABA | +1,623,550 | +$110.3M |
| Q2 2023 | ADD | AMD | +200,000 | +$38.7M |
| Q2 2023 | ADD | MU | +350,000 | +$25.4M |
| Q1 2023 | NEW | GOOGL | +4,750,000 | +$492.7M |
| Q1 2023 | NEW | CRM | +800,000 | +$159.8M |
| Q1 2023 | NEW | BABA | +1,326,450 | +$135.5M |
| Q1 2023 | NEW | AMD | +1,000,000 | +$98M |
| Q1 2023 | NEW | MU | +1,200,000 | +$72.3M |
| Q1 2023 | TRIM | MSFT | -130,000 | +$19.7M |
| Q4 2022 | ADD | MSFT | +1,180,000 | +$283M |
| Q2 2022 | DROP | MSFT | -500,000 | $-154.2M |
| Q2 2022 | DROP | DELL | -2,030,000 | $-101.9M |
| Q2 2022 | DROP | AMZN | -17,500 | $-57M |
| Q1 2022 | HOLD | MSFT | +500,000 | +$154.2M |
| Q1 2022 | HOLD | DELL | +2,030,000 | +$101.9M |
| Q1 2022 | HOLD | AMZN | +17,500 | +$57M |