Daniel Loeb — Portfolio & Holdings
Daniel Loeb of Third Point manages $7.26B across 42 reported positions as of the latest 13F filing, according to Nexqual.
Key Facts
| Investor | Daniel Loeb |
|---|---|
| Firm | Third Point |
| Assets Under Management (13F) | $7.26B |
| Number of Positions | 42 |
| Reporting Period | Latest |
Top Holdings
Daniel Loeb's largest reported holdings: PCG, NVDA, AMZN, MSFT, UNP.
Source: Compiled by Nexqual from public SEC 13F filings, September 8, 2026 at 04:16 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: September 8, 2026 at 04:16 UTC. This page is informational and not investment advice.