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DL
United States
Daniel Loeb
FollowFounder and CEO of Third Point; activist investor; quarterly partnership letters publish through the offshore investor vehicle.
Portfolio · 2026-Q1
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 175,000New position this quarter | $50.3M | 2.4% |
| AMAZON COM INC COM | 1,940,000Shares decreased 10% | $404.0M | 19.4% |
Sector allocation
How the book's sector weights moved
Consumer Discretionary rose most (▲ +17pp) · Utilities fell most (▼ −16pp)
30 of 33 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q121 opened
OpenedAMZN +$404.0MSGI +$167.9MCRS +$122.2MMTZ +$103.0MAPG +$82.3MMETA +$51.5M+15 more
Quarterly 13F update · 2025-Q49 opened
Opened