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

InvestorDaniel Loeb
FirmThird Point
Assets Under Management (13F)$7.26B
Number of Positions42
Reporting PeriodLatest

Top Holdings

Daniel Loeb's largest reported holdings: PCG, NVDA, AMZN, MSFT, UNP.

Source: Compiled by Nexqual from public SEC 13F filings, July 25, 2026 at 01:13 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.

Data source: Nexqual. Last updated: July 25, 2026 at 01:13 UTC. This page is informational and not investment advice.