Long-term investor
Pointstate Capital LP @pointstatecapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001509842).
Record
- Tracked since 2025-06-30 (434 days), 198 trades recorded
- Returns: week n/a · month n/a · 90 days +14.8% · 6 months +8.6% · 1 year +19.7% · all +19.7%
- Max drawdown -11.6% · Sharpe 0.61 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- META · 12.2% · long · since 2026-03-31
- PCG · 11.1% · long · since 2025-06-30
- SMH · 7.7% · long · since 2025-12-31
- AMZN · 4.3% · long · since 2025-06-30
- DASH · 4.3% · long · since 2025-12-31
- GRAB · 4.1% · long · since 2025-06-30
- CX · 3.9% · long · since 2025-06-30
- DKNG · 3.9% · long · since 2026-06-30
- Q · 3.8% · long · since 2026-03-31
- RTX · 3.6% · long · since 2026-06-30
- XYZ · 3.0% · long · since 2025-06-30
- FLS · 2.5% · long · since 2026-06-30