Third Point is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
| SN | buy | Stocks | 95.62 | 111.26 | 16.36% | 2025-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 550,000 shares of SN | ADD: added 650,000 shares of SN | ADD: added 600,000 shares of SN | TRIM: trimmed 600,000 shares of SN | TRIM: trimmed 1,069,491 shares of SN | CLOSE: sold all my SN shares |
| SMH | buy | Stocks | 383.40 | 655.89 | 71.07% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 40,000 shares of SMH | CLOSE: sold all my SMH shares |
| NVDA | buy | Stocks | 135.06 | 176.05 | 30.36% | 2025-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 1,450,000 shares of NVDA | ADD: added 1,350,000 shares of NVDA | ADD: added 50,000 shares of NVDA | ADD: added 100,000 shares of NVDA | TRIM: trimmed 2,760,000 shares of NVDA | CLOSE: sold all my NVDA shares |
| META | buy | Stocks | 572.13 | 563.29 | -1.55% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 90,000 shares of META | CLOSE: sold all my META shares |
| LRCX | buy | Stocks | 213.66 | 433.33 | 102.81% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 75,000 shares of LRCX | CLOSE: sold all my LRCX shares |
| KLAC | buy | Stocks | 147.24 | 301.71 | 104.91% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 11,000 shares of KLAC | CLOSE: sold all my KLAC shares |
| GLD | buy | Stocks | 430.29 | 368.38 | -14.39% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 95,000 shares of GLD | CLOSE: sold all my GLD shares |
| CTEV | buy | Stocks | 42.75 | 21.73 | -49.16% | 2025-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 145,000 shares of CTEV | TRIM: trimmed 101,000 shares of CTEV | CLOSE: sold all my CTEV shares |
| AVGO | buy | Stocks | 309.51 | 377.75 | 22.05% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 50,000 shares of AVGO | CLOSE: sold all my AVGO shares |
| WIX | buy | Stocks | 103.89 | 90.07 | -13.30% | 2025-12-31T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 225,000 shares of WIX | CLOSE: sold all my WIX shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fc8fc7d427f1b4e6f7eb.