PointState Capital LP
Annual return '25
+16.6%
SPY '25
+17.7%
Alpha
-1.1ptsvs SPY
Invested
$7.9B
Holdings
46
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 50.0k shares)
42.0%
02
$AMZN
AMAZON COM INC
Held since at least Q1 2024
6.2%
03
$PCG
PG&E CORP
Held since at least Q1 2024
4.8%
04
$CX
CEMEX SA EURO MTN BE 144A
Held since at least Q1 2024
3.7%
05
$DASH
DOORDASH INC
Held since at least Q1 2024
3.5%
06
$IWM
ISHARES TR
Held since at least Q1 2024
3.5%
07
$NVT
NVENT ELEC PLC
Held since at least Q1 2024
3.3%
08
$XYZ
BLOCK INC
Held since at least Q1 2024
3.0%
09
$EWY
ISHARES INC
Held since at least Q1 2024
2.7%
10
$Q
QNITY ELECTRONICS INC
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:45 UTC.