Daniel Loeb - Third Point LLC

Daniel Loeb - Third Point

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760

Holdings Activity Buys Sells History

Holding/activity history for ASML Holdings N.V. (ASML)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	12,000	0.76	Buy	0.76	$1,133.48–1,547.22 · VW $1,368.13i	$15,849,960	SEC
2024 Q3	0	0.00	Sell 100.00%	0.94	$734.25–1,110.09 · VW $887.99i		SEC
2024 Q2	80,000	0.94	Buy	0.94	$849.14–1,077.22 · VW $951.81i	$81,818,400	SEC

Price snapshot:

Current price$1,726.04

Avg. buy price$1,320.83

+/- since buy30.68%

52-week low$679.89

52-week high$1,999.96