Pointstate Capital LP - Q42025 Holdings

Pointstate Capital LP holds 55 stocks with a total portfolio value of $ 6.79B as of Q42025. In Q42025, Pointstate Capital LP added 16 new positions, increased stakes in 24 stocks, reduced 13 holdings, and fully exited 13 positions. The largest holding is Vaneck Etf Trust (SMH), representing 7.32% of the total portfolio.