All superinvestorsDL
Daniel Loeb
Third Point·activist·Concentrated / activist
Accredited only~15–16% since 1995
Quarterly activity
What Daniel Loeb bought and sold each quarter.
Mar 2026vs Dec 2025
Bought (11)
$METANew buy2.5%$GOOGLNew buy2.4%$HUTNew buy2%$GLDNew buy2%$TDGNew buy1.4%$KLACNew buy0.8%$LRCXNew buy0.8%$ASMLNew buy0.8%$AVGONew buy0.7%$SMHETFNew buy0.7%$SPRYAdded+79.8%
Sold (25)
$BHCSold out$CASYSold out$FIXSold out$CSXSold out$CMGSold out$CEGSold out$BNSold out$MSFTSold out$TMOSold out$BABAADRSold out$CSGPSold out$PGRSold out$KVUESold out$SPOTSold out$RKTSold out$LPLASold out$WIXSold out$PCGSold out$VSTSold out$UNPTrimmed-94.5%$NVDATrimmed-93.6%$NSCTrimmed-89.7%$SNTrimmed-89.1%$COFTrimmed-87.3%$LYVTrimmed-73%
Dec 2025vs Sep 2025
Bought (21)
$CMGNew buy2.4%$CEGNew buy2.3%$BABAADRNew buy1.7%$APGNew buy1.6%$SPOTNew buy0.8%$PGRNew buy0.7%$TMONew buy0.4%$WIXNew buy0.3%$CSXNew buy0.2%$SPRYNew buy0.1%$CTEVNew buy0.1%$UNPAdded+106.9%$CRHAdded+20.1%$SGIAdded+13.3%$BNAdded+32.6%$LYVAdded+27.8%$MTZAdded+27.6%$RKTAdded+137.9%$VSTAdded+7.5%$DHRAdded+1100%$BHCAdded+250%
Sold (24)
$SPYUnitSold out$CYHSold out$FNDSold out$PRMBSold out$APOSold out$APO-PASold out$CORZSold out$FLUTSold out$JSold out$METASold out$COOPSold out$TLNSold out$KVUETrimmed-69%$TSMADRTrimmed-61.4%$FIXTrimmed-47.5%$NSCTrimmed-40.9%$SNTrimmed-33.3%$PCGTrimmed-31.5%$AMZNTrimmed-23%$COFTrimmed-20.6%$MSFTTrimmed-15.9%$LPLATrimmed-14.2%$CASYTrimmed-9%$CRSTrimmed-7.6%
Sep 2025vs Jun 2025
Bought (17)
$SPYUnitNew buy6.5%$NSCNew buy5.5%$SGINew buy2.8%$UNPNew buy2.3%$MTZNew buy1.7%$FNDNew buy1.1%$CORZNew buy0.6%$BLDENew buy0.3%$CYHNew buy0%$BHCNew buy0%$MSFTAdded+175%$CASYAdded+38.9%$CRSAdded+13.3%$SNAdded+50%$KVUEAdded+23.2%$FIXAdded+8.1%$METAAdded+46.7%
Sold (25)
$SHCOSold out$TTANSold out$FLSSold out$FTVSold out$ARDTSold out$ASICSold out$RALSold out$DOCUSold out$CPAYSold out$ICESold out$SEADRSold out$RBASold out$CTEVSold out$GTLSSold out$SABRSold out$WDAYSold out$DHRTrimmed-90%$TLNTrimmed-55.4%$APOTrimmed-49%$LYVTrimmed-31.6%$JTrimmed-27.6%$VSTTrimmed-25.2%$COFTrimmed-23.2%$TSMADRTrimmed-23.1%$CRHTrimmed-16.4%
Jun 2025vs Mar 2025
Bought (25)
$COOPNew buy1.8%$METANew buy1.5%$DHRNew buy1.3%$FIXNew buy1.3%$RKTNew buy0.9%$WDAYNew buy0.9%$FLSNew buy0.8%$DOCUNew buy0.6%$GTLSNew buy0.5%$RALNew buy0.1%$SEADRNew buy0.1%$TTANNew buy0%$ARDTNew buy0%$ASICNew buy0%$CTEVNew buy0%$SABRNew buy0%$AMZNAdded+15.3%$NVDAAdded+93.1%$COFAdded+71.8%$FLUTAdded+10.3%$BNAdded+10.3%$CSGPAdded+56.2%$VSTAdded+47.1%$CPAYAdded+12.3%$TLNAdded+34.2%
Sold (15)
$DFSSold out$TSold out$PINSSold out$SDRLSold out$XSold out$HESSold out$EQTSold out$FTVTrimmed-38.9%$RBATrimmed-26.8%$TSMADRTrimmed-19.7%$APOTrimmed-15%$CRSTrimmed-13.8%$ICETrimmed-13.6%$JTrimmed-9.7%$LYVTrimmed-6%
Mar 2025vs Dec 2024
Bought (19)
$KVUENew buy3.4%$CSGPNew buy2.5%$NVDANew buy2.5%$XNew buy2.4%$CASYNew buy2.1%$TLNNew buy1.8%$TNew buy1.7%$RBANew buy1.5%$SNNew buy0.7%$PINSNew buy0.5%$PCGAdded+5.4%$LYVAdded+22.1%$TDSAdded+12.7%$FLUTAdded+11.5%$APOAdded+275%$COFAdded+13.5%$DFSAdded+15.6%$PRMBAdded+15.6%$SHCOAdded+121.1%
Sold (15)
$DHRSold out$TMOSold out$CNKSold out$CCOSold out$FERGSold out$GBSold out$METASold out$TSLASold out$WDAYSold out$MSFTTrimmed-47.5%$ICETrimmed-47.2%$AMZNTrimmed-31.9%$JTrimmed-15.2%$VSTTrimmed-15%$BNTrimmed-15%
Dec 2024vs Sep 2024
Bought (19)
$TMONew buy2.5%$COFNew buy2.2%$FTVNew buy1.9%$WDAYNew buy1.7%$DFSNew buy1.5%$PRMBNew buy1%$SDRLNew buy0.5%$SHCONew buy0.2%$METAAdded+22%$BNAdded+5.6%$CRHAdded+32.4%$FLUTAdded+70.6%$LPLAAdded+35.1%$TDSAdded+108.7%$FERGAdded+24.4%$TSLAAdded+25%$CRSAdded+31.8%$EQTAdded+51.3%$CCOAdded+5.9%
Sold (15)
$ROPSold out$APHSold out$AAPLSold out$BBWISold out$HESold out$ANSSSold out$USMSold out$CVSSold out$VSTTrimmed-68.5%$APOTrimmed-57.9%$CNKTrimmed-46.4%$MSFTTrimmed-31%$LYVTrimmed-26.5%$CPAYTrimmed-20.3%$AMZNTrimmed-6.8%
Sep 2024vs Jun 2024
Bought (13)
$BNNew buy3.4%$FLUTNew buy1.6%$LPLANew buy1.5%$TSLANew buy1.4%$CRSNew buy1.4%$CVSNew buy1.3%$ANSSNew buy1.1%$HENew buy0.2%$CCONew buy0%$ICEAdded+108.5%$LYVAdded+71.4%$CRHAdded+215.4%$TDSAdded+26.9%
Sold (20)
$GOOGLSold out$AAPSold out$DTSold out$IFFSold out$MUSold out$AIGSold out$ASMLSold out$KBHSold out$MSCISold out$UBERSold out$VZSold out$AAPLTrimmed-52.3%$METATrimmed-50.5%$MSFTTrimmed-44.9%$APHTrimmed-42.9%$VSTTrimmed-29%$AMZNTrimmed-27.5%$TSMADRTrimmed-12.1%$PCGTrimmed-7.4%$JTrimmed-5.3%
Jun 2024vs Mar 2024
Bought (15)
$AAPLNew buy4.7%$APHNew buy2.2%$KBHNew buy1.7%$LYVNew buy1.5%$ROPNew buy1.5%$HESNew buy1.1%$ASMLNew buy0.9%$MSCINew buy0.8%$CRHNew buy0.6%$MUNew buy0.4%$DTNew buy0.1%$TSMADRAdded+72.3%$CPAYAdded+17.7%$CNKAdded+40%$UBERAdded+320%
Sold (14)
$ITSold out$MRVLSold out$PTENSold out$GSSold out$SPGISold out$WCCSold out$GOOGLTrimmed-34%$TDSTrimmed-21.5%$FERGTrimmed-11.5%$METATrimmed-11%$MSFTTrimmed-10.5%$IFFTrimmed-7.1%$PCGTrimmed-7.1%$BBWITrimmed-6.8%
Quarter-over-quarter change in disclosed positions.
Holdings
| Stock | Move | % of portfolio | Reported px | Now | Since report |
|---|
AMAZON COM INC | Trimmed | | $208.27 | $247.04 | +18.6% |
TELEPHONE & DATA SYS INC | Held | | $42.10 | $34.71 | -17.6% |
CRH PLC | Trimmed | | $105.12 | $104.36 | -0.7% |
SOMNIGROUP INTERNATIONAL INC | Trimmed | | $73.92 | $75.14 | +1.7% |
CARPENTER TECHNOLOGY CORP | Trimmed | | $394.15 | $590.94 | +49.9% |
MASTEC INC | Trimmed | | $321.74 | $384.72 | +19.6% |
DANAHER CORP DEL | Trimmed | | $189.60 | $195.98 | +3.4% |
TAIWAN SEMICONDUCTOR MANUFAC | Trimmed | | $337.95 | $436.96 | +29.3% |
API GROUP CORP | Trimmed | | $40.52 | $41.63 | +2.7% |
LIVE NATION ENTERTAINMENT IN | Trimmed | | $152.51 | $182.58 | +19.7% |
META PLATFORMS INC | New buy | | $572.13 | $631.48 | +10.4% |
ALPHABET INC | New buy | | $287.56 | $358.89 | +24.8% |
SPDR GOLD TR | New buy | | $430.29 | $378.18 | -12.1% |
HUT 8 CORP | New buy | | $46.91 | $106.22 | +126.4% |
NVIDIA CORPORATION | Trimmed | | $174.40 | $202.78 | +16.3% |
TRANSDIGM GROUP INC | New buy | | $1158.96 | $1295.71 | +11.8% |
NORFOLK SOUTHN CORP | Trimmed | | $287.00 | $323.77 | +12.8% |
CAPITAL ONE FINL CORP | Trimmed | | $182.43 | $200.10 | +9.7% |
UNION PAC CORP | Trimmed | | $242.62 | $285.04 | +17.5% |
STRATA CRITICAL MEDICAL INC | Held | | $4.18 | $4.73 | +13.2% |
KLA CORP | New buy | | $1472.41 | $229.52 | -84.4% |
LAM RESEARCH CORP | New buy | | $213.66 | $353.17 | +65.3% |
ASML HLDG NV | New buy | | $1320.83 | $1804.25 | +36.6% |
BROADCOM INC | New buy | | $309.51 | $401.11 | +29.6% |
VANECK ETF TRUST | New buy | | $383.40 | $607.73 | +58.5% |
SHARKNINJA INC | Trimmed | | $105.90 | $148.81 | +40.5% |
HERTZ GLOBAL HLDGS INC | Held | | $2.28 | $0.99 | -56.6% |
ARS PHARMACEUTICALS INC | Added | | $8.03 | $7.88 | -1.9% |
AURORA INNOVATION INC | Held | | $4.12 | $6.28 | +52.4% |
FLYEXCLUSIVE INC | Held | | $2.26 | $1.67 | -26.1% |
CLARITEV CORPORATION | Trimmed | | $16.34 | $32.90 | +101.3% |
AURORA INNOVATION INC | Held | | $0.20 | $0.30 | +50.8% |
Notable sell-outs this quarter: $BHC, $CASY, $FIX, $CSX, $CMG, $CEG, $BN, $MSFT, $TMO, $BABA, $CSGP, $PGR, $KVUE, $SPOT, $RKT, $LPLA, $WIX, $PCG, $VST
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.