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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
42 positions · Q2 2026AI holdings · 12 tickers
$1.46B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | $417.1M | 8.9% | ||||
| 2 | GOOGL | $366.3M | 7.8% | ||||
| 3 | TSM | $219.7M | 4.7% | ||||
| 4 | KEYS | $204.8M | 4.4% | ||||
| 5 | HUT | $151.8M | 3.2% | ||||
| 6 | ASML | $59.6M | 1.3% | ||||
| 7 | SPCX | $30.8M | 0.7% | ||||
| 8 | AUR | $7M | 0.1% | ||||
| 9 | CORZ | $1.4M | 0.0% | ||||
| 10 | APLD | $821K | 0.0% | ||||
| 11 | AUROW | $587K | 0.0% | ||||
| 12 | WOLF | $483K | 0.0% |
Other holdings · 30 tickers
$3.19B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 13 | WBD | $533.2M | 11.4% | |||
| 14 | CRH | $234.9M | 5.0% | |||
| 15 | TDS | $232.2M | 5.0% | |||
| 16 | LYV | $207.8M | 4.4% | |||
| 17 | SGI | $201.5M | 4.3% | |||
| 18 | XYZ | $194.5M | 4.2% | |||
| 19 | NSC | $188.8M | 4.0% | |||
| 20 | FLEX | $166.9M | 3.6% | |||
| 21 | COF | $165.5M | 3.5% | |||
| 22 | CRS | $132.6M | 2.8% | |||
| 23 | APG | $121.3M | 2.6% | |||
| 24 | MTZ | $120.7M | 2.6% | |||
| 25 | TDG | $105.2M | 2.2% | |||
| 26 | DHR | $102.9M | 2.2% | |||
| 27 | UNP | $95.2M | 2.0% | |||
| 28 | TTMI | $94.4M | 2.0% | |||
| 29 | PFGC | $75.5M | 1.6% | |||
| 30 | CUSIP:02079K404 | $66.2M | 1.4% | |||
| 31 | SYY | $48.2M | 1.0% | |||
| 32 | ARES | $41.7M | 0.9% | |||
| 33 | SRTA | $26.4M | 0.6% | |||
| 34 | CUSIP:02079K602 | $10.1M | 0.2% | |||
| 35 | SPRY | $8M | 0.2% | |||
| 36 | CUSIP:767292AB1 | $7M | 0.1% | |||
| 37 | HTZWW | $4.3M | 0.1% | |||
| 38 | FLYX | $2M | 0.0% | |||
| 39 | BLCO | $1.4M | 0.0% | |||
| 40 | EROC | $1.2M | 0.0% | |||
| 41 | CUSIP:53680QAA6 | $612K | 0.0% | |||
| 42 | FLYX/WS | $77K | 0.0% |
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
Include non-AI changes (55)
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
AMZN
ADD+580K
TRIM−480K
ADD+900K
HOLD
TRIM−1M
TRIM−250K
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ADD+360K
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TRIM−645K
TRIM−225K
TRIM−190K
GOOGL
TRIM−525K
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NEW+175K
ADD+850K
TSM
TRIM−675K
TRIM−600K
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ADD+850K
TRIM−245K
HOLD
HOLD
TRIM−350K
TRIM−330K
TRIM−675K
TRIM−150K
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KEYS
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HUT
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ASML
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SPCX
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AUR
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CORZ
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APLD
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SMH
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AVGO
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NVDA
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META
NEW+1M
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TRIM−136K
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LRCX
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BABA
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MSFT
ADD+705K
TRIM−210K
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TRIM−285K
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TSLA
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AAPL
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MU
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AMD
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Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | ADD | GOOGL | +850,000 | +$316M |
| Q2 2026 | NEW | KEYS | +585,000 | +$204.8M |
| Q2 2026 | ADD | TSM | +185,000 | +$126.7M |
| Q2 2026 | ADD | HUT | +445,437 | +$111M |
| Q2 2026 | DROP | META | -90,000 | $-51.5M |
| Q2 2026 | ADD | ASML | +18,000 | +$43.8M |
| Q2 2026 | DROP | NVDA | -190,000 | $-33.1M |
| Q2 2026 | NEW | SPCX | +180,415 | +$30.8M |
| Q2 2026 | DROP | KLAC | -110,000 | $-16.2M |
| Q2 2026 | DROP | LRCX | -75,000 | $-16M |
| Q2 2026 | DROP | AVGO | -50,000 | $-15.5M |
| Q2 2026 | DROP | SMH | -40,000 | $-15.3M |
| Q2 2026 | TRIM | AMZN | -190,000 | +$13.1M |
| Q2 2026 | NEW | CORZ | +54,000 | +$1.4M |
| Q2 2026 | NEW | APLD | +22,000 | +$821K |
| Q2 2026 | NEW | WOLF | +10,000 | +$483K |
| 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 | NEW | META | +90,000 | +$51.5M |
| Q1 2026 | NEW | GOOGL | +175,000 | +$50.3M |
| Q1 2026 | NEW | HUT | +869,563 | +$40.8M |
| Q1 2026 | TRIM | TSM | -150,000 | $-36.2M |
| Q1 2026 | NEW | KLAC | +11,000 | +$16.2M |
| Q1 2026 | NEW | LRCX | +75,000 | +$16M |
| Q1 2026 | NEW | ASML | +12,000 | +$15.8M |
| Q1 2026 | NEW | AVGO | +50,000 | +$15.5M |
| Q1 2026 | NEW | SMH | +40,000 | +$15.3M |
| Q1 2026 | NEW | AUR | +1,032,463 | +$4.3M |
| Q1 2026 | NEW | AUROW | +1,835,000 | +$365K |
| Q4 2025 | TRIM | TSM | -675,000 | $-178.1M |
| Q4 2025 | TRIM | MSFT | -175,000 | $-122.4M |
| Q4 2025 | NEW | 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 | NEW | META | +150,000 | +$110.7M |
| Q2 2025 | ADD | MSFT | +85,000 | +$80.7M |
| Q2 2025 | TRIM | TSM | -350,000 | +$28.4M |
| Q1 2025 | TRIM | AMZN | -1,100,000 | $-309.8M |
| Q1 2025 | DROP | TSLA | -500,000 | $-201.9M |
| Q1 2025 | NEW | NVDA | +1,450,000 | +$157.2M |
| Q1 2025 | TRIM | MSFT | -285,000 | $-134.7M |
| 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 |
| 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 | 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 | TRIM | META | -136,000 | $-45.5M |
| Q2 2024 | TRIM | MSFT | -185,000 | $-36.4M |
| Q2 2024 | NEW | MU | +275,000 | +$36.1M |
| Q1 2024 | NEW | GOOGL | +3,000,000 | +$452.8M |
| Q1 2024 | ADD | AMZN | +900,000 | +$281.8M |
| Q1 2024 | ADD | META | +76,000 | +$189.6M |
| Q1 2024 | TRIM | MSFT | -250,000 | $-15.1M |
| 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 | ADD | MSFT | +705,000 | +$184.9M |
| Q3 2023 | DROP | AMD | -1,200,000 | $-136.7M |
| 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 | NEW | 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 | NEW | MSFT | +1,180,000 | +$283M |
| Q2 2022 | DROP | DELL | -2,030,000 | $-101.9M |