%5D/page-3048003f94bb39ab.js"],"default"] 34:I[39220,["1003","static/chunks/1003-60a7af058844aeab.js","6874","static/chunks/6874-66b92c25de48b3c8.js","4554","static/chunks/4554-a0fbbd2f65c539ff.js","4648","static/chunks/4648-b78ff0d0ef915c5b.js","7540","static/chunks/7540-0bf41e3ebaafa030.js","9353","static/chunks/9353-fd26755261ba9abf.js","5902","static/chunks/5902-be677c1c8181bced.js","7929","static/chunks/7929-e845d5fcd3c83f80.js","615","static/chunks/615-ec136aeae3730fa0.js","8000","static/chunks/8000-5a7fcdac117f0ca0.js","107","static/chunks/107-ae52bce65c733941.js","2956","static/chunks/app/(main)/%5Bcategory%5D/%5Bslug%5D/page-3048003f94bb39ab.js"],"default"] 2c:T423,

This chart maps Daniel Loeb’s Current portfolio across 16 core holdings and 24 smaller positions. Top allocations include PG&E, Amazon, Microsoft, and NVIDIA, with strong representation from semiconductors, fintech, energy, and healthcare.

🧠 Takeaway: Loeb’s portfolio is a blend of platform conviction and tactical diversification — balancing AI, infrastructure, and defensive plays.

📊 Analysis:

Amazon, Microsoft, NVIDIA anchor the tech thesis — scale, cloud, and AI
PG&E and Norfolk Southern reflect infrastructure and utility exposure
Taiwan Semi + Brookfield show global and asset-backed conviction
Flutter, Capital One, Casey’s add consumer and financial flavor
38.94% in smaller bets suggests optionality and tactical flexibility

30:T423,

This chart maps Daniel Loeb’s Current portfolio across 16 core holdings and 24 smaller positions. Top allocations include PG&E, Amazon, Microsoft, and NVIDIA, with strong repres

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Daniel Loeb’s Q3 2025 Portfolio — Third Point’s High-Conviction Allocation