Einreichungsanalyse
Third Point
13F-HR · Zeitraum Q2 2025 · eingereicht Aug 14, 2025
$7.62BGemeldeter 13F-Wert
51Positionen
+16Neu
13Erhöht
12Reduziert
−8Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| COOP Mr. Cooper Group Inc. | $138.02M | 1.8% |
| META Meta Platforms, Inc. | $110.71M | 1.5% |
| FIX Comfort Systems USA, Inc. | $99.20M | 1.3% |
| DHR Danaher Corporation | $98.77M | 1.3% |
| WDAY Workday, Inc. | $72.00M | 0.9% |
| RKT Rocket Companies, Inc. | $67.36M | 0.9% |
| FLS Flowserve Corporation | $62.56M | 0.8% |
| DOCU DocuSign, Inc. | $48.68M | 0.6% |
| GTLS Chart Industries, Inc. | $35.40M | 0.5% |
| SE Sea Limited | $8.00M | 0.1% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +93.1% | $442.37M |
| COF Capital One Financial… | ▲ Add | +71.8% | $383.86M |
| AMZN Amazon.com, Inc. | ▲ Add | +15.3% | $594.55M |
| VST Vistra Corp. | ▲ Add | +47.1% | $242.26M |
| TLN Talen Energy Corporation | ▲ Add | +34.2% | $228.25M |
| CSGP CoStar Group, Inc. | ▲ Add | +56.2% | $248.03M |
| FLTR.L Flutter Entertainment plc | ▲ Add | +10.3% | $305.76M |
| MSFT Microsoft Corporation | ▲ Add | +27.0% | $198.96M |
| FTV Fortive Corporation | ▼ Trim | -54.0% ✂ | $60.47M |
| SN SharkNinja, Inc. | ▲ Add | +118.2% | $118.79M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.