Point72 Asia (Singapore) Pte. Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Point72 Asia (Singapore) Pte. Ltd. reported 864 stock positions worth $645.8 million. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 4.6% of the portfolio, followed by Kellanova (K, 4.2%) and Broadcom (AVGO, 3.6%). Compared with Q2 2025, it opened 449 new positions, sold out of 438, added to 148 and reduced 259. The biggest buy was a new position in Cyberark Software Ltd./Israel (CYBR) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q3 2025
- Location
- Singapore, U0
- CIK
- 0001666791
- Portfolio Value
- $645.8M (Q3 2025)
- SEC Filing
- 0000902664-25-005053 ↗ filed Nov 14, 2025
Holdings Value
Holdings 864 stocks · $645.8M
| CYBR Cyberark Software Ltd./Israel | 4.64% | 62,086 | $30.0M | New |
| K Kellanova | 4.20% | 330,461 | $27.1M | Add +23.5% |
| AVGO Broadcom Inc. | 3.63% | 70,976 | $23.4M | New |
| META Meta Platforms Inc. Class A | 3.45% | 30,364 | $22.3M | Add +373.0% |
| NSC Norfolk Southern Corp. | 2.76% | 59,273 | $17.8M | Add +3252.6% |
| STX Seagate Technology Holdings | 2.60% | 71,015 | $16.8M | Add +3962.6% |
| GTLS Chart Industries Inc. | 2.47% | 79,568 | $15.9M | Add +185.6% |
| DAY Dayforce Inc. | 2.43% | 227,499 | $15.7M | Add +511.4% |
| MSFT Microsoft Corp. | 2.17% | 27,112 | $14.0M | New |
| NVDA Nvidia Corp. | 2.05% | 71,095 | $13.3M | New |
| GOOG Alphabet Inc. Class C | 1.96% | 51,959 | $12.7M | Reduce -58.0% |
| FYBR Frontier Communications Pare | 1.93% | 334,292 | $12.5M | Add +67.2% |
| GOOGL Alphabet Inc. Class A | 1.89% | 50,254 | $12.2M | Reduce -34.1% |
| CRDO Credo Technology Group Holdi | 1.50% | 66,484 | $9.7M | Reduce -11.7% |
| AAOI Applied Optoelectronics Inc. | 1.36% | 338,976 | $8.8M | New |
| VRNA Verona Pharma Ltd. | 1.32% | 80,025 | $8.5M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.30% | 131,762 | $8.4M | New |
| SAND Sandstorm Gold Ltd. | 1.12% | 576,167 | $7.2M | Add +202.2% |
| TER Teradyne Inc. | 1.09% | 51,206 | $7.0M | Add +1638.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 25,133 | $7.0M | New |
| XOM Exxon Mobil Corp. | 1.06% | 60,922 | $6.9M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 1.04% | 88,362 | $6.7M | New |
| MS Morgan Stanley | 1.04% | 42,295 | $6.7M | Add +174.7% |
| WFC Wells Fargo & Co. | 1.04% | 80,187 | $6.7M | Add +229.0% |
| COHR Coherent Corp. | 1.01% | 60,280 | $6.5M | Add +33.7% |
| VST Vistra Corp. | 1.00% | 32,933 | $6.5M | Add +283.2% |
| FER Ferrovial NV | 0.99% | 108,775 | $6.4M | New |
| ABBV Abbvie Inc. | 0.95% | 26,504 | $6.1M | New |
| CRH CRH PLC | 0.92% | 49,477 | $5.9M | Add +156.9% |
| TXNM TXNM Energy Inc. | 0.89% | 101,968 | $5.8M | New |
| SPGI S&P Global Inc. | 0.84% | 11,211 | $5.5M | Add +69.2% |
| INFA Informatica Inc. Class A | 0.80% | 208,263 | $5.2M | New |
| MCO Moody's Corp. | 0.75% | 10,201 | $4.9M | New |
| FIX Comfort Systems USA Inc. | 0.73% | 5,726 | $4.7M | New |
| BTDR Bitdeer Technologies Group-A | 0.68% | 258,391 | $4.4M | Add +5581.4% |
| ALE Allete Inc. | 0.68% | 65,708 | $4.4M | Add +58.2% |
| MMM 3M Co. | 0.67% | 28,025 | $4.3M | New |
| B Barrick Mining Corp. | 0.60% | 117,519 | $3.9M | Add +34.1% |
| QRVO Qorvo Inc. | 0.60% | 42,222 | $3.8M | Add +200.8% |
| EW Edwards Lifesciences Corp. | 0.58% | 47,780 | $3.7M | Add +470.4% |
| MSTR Strategy Inc. | 0.56% | 11,270 | $3.6M | New |
| LNG Cheniere Energy Inc. | 0.55% | 15,047 | $3.5M | Reduce -72.1% |
| JNJ Johnson & Johnson | 0.54% | 18,860 | $3.5M | New |
| MRK Merck & Co. Inc. | 0.53% | 41,130 | $3.5M | New |
| HON Honeywell International Inc. | 0.52% | 16,002 | $3.4M | Reduce -33.3% |
| HD Home Depot Inc. | 0.52% | 8,247 | $3.3M | New |
| DOV Dover Corp. | 0.49% | 19,160 | $3.2M | New |
| ANET Arista Networks Inc. | 0.47% | 21,016 | $3.1M | Reduce -53.8% |
| JBL Jabil Inc. | 0.45% | 13,322 | $2.9M | Add +6628.3% |
| LSCC Lattice Semiconductor Corp. | 0.45% | 39,296 | $2.9M | New |
| PREMIER INC-CLASS A | 0.42% | 98,654 | $2.7M | New |
| NRG NRG Energy Inc. | 0.41% | 16,399 | $2.7M | Add +18.8% |
| IPG Interpublic Group of Cos Inc. | 0.40% | 93,091 | $2.6M | Reduce -50.6% |
| MKSI MKS Inc. | 0.40% | 20,880 | $2.6M | New |
| MRC MRC Global Inc. | 0.38% | 171,620 | $2.5M | New |
| PYPL PayPal Holdings Inc. | 0.38% | 36,542 | $2.5M | New |
| COP Conocophillips | 0.35% | 23,911 | $2.3M | Reduce -40.7% |
| AVTR Avantor Inc. | 0.35% | 180,167 | $2.2M | New |
| TSEM Tower Semiconductor Ltd. | 0.34% | 30,725 | $2.2M | New |
| STNE Stoneco Ltd. Class A | 0.34% | 116,700 | $2.2M | Add +47.3% |
| REGN Regeneron Pharmaceuticals | 0.34% | 3,901 | $2.2M | Add +11.8% |
| MANH Manhattan Associates Inc. | 0.32% | 10,155 | $2.1M | New |
| INSM Insmed Inc. | 0.32% | 14,371 | $2.1M | Add +162.7% |
| SNV Synovus Financial Corp. | 0.31% | 41,072 | $2.0M | New |
| CTVA Corteva Inc. | 0.31% | 29,772 | $2.0M | Reduce -15.9% |
| SIMO Silicon Motion Technol-ADR | 0.31% | 21,188 | $2.0M | New |
| THC Tenet Healthcare Corp. | 0.31% | 9,849 | $2.0M | Add +25.6% |
| JXN Jackson Financial Inc. Class A | 0.30% | 19,401 | $2.0M | Add +14.9% |
| RMBS Rambus Inc. | 0.30% | 18,591 | $1.9M | New |
| TEL Te Connectivity PLC | 0.28% | 8,146 | $1.8M | New |
| CMCSA Comcast Corp. Class A | 0.27% | 55,091 | $1.7M | Add +319.8% |
| CYD China Yuchai Intl Ltd. | 0.27% | 41,519 | $1.7M | Reduce -49.6% |
| ARES Ares Management Corp. Class A | 0.26% | 10,673 | $1.7M | New |
| FERG Ferguson Enterprises Inc. | 0.26% | 7,567 | $1.7M | New |
| UAL United Airlines Holdings Inc. | 0.25% | 16,845 | $1.6M | Add +130.0% |
| ALLE Allegion PLC | 0.25% | 8,956 | $1.6M | New |
| ONTO Onto Innovation Inc. | 0.24% | 12,155 | $1.6M | New |
| VTRS Viatris Inc. | 0.24% | 157,440 | $1.6M | Reduce -53.8% |
| MTG Mgic Investment Corp. | 0.24% | 53,688 | $1.5M | New |
| AOS Smith (a.o.) Corp. | 0.23% | 20,622 | $1.5M | Reduce -37.8% |
| MORN Morningstar Inc. | 0.22% | 6,248 | $1.4M | Add +127.6% |
| OLED Universal Display Corp. | 0.22% | 9,987 | $1.4M | New |
| CRC California Resources Corp. | 0.22% | 26,686 | $1.4M | Reduce -26.8% |
| CZR Caesars Entertainment Inc. | 0.22% | 52,146 | $1.4M | New |
| EQIX Equinix Inc. | 0.22% | 1,797 | $1.4M | New |
| RNR Renaissancere Holdings Ltd. | 0.21% | 5,446 | $1.4M | Add +92.9% |
| FISV Fiserv Inc. | 0.21% | 10,657 | $1.4M | Reduce -58.2% |
| PLD Prologis Inc. | 0.21% | 11,722 | $1.3M | New |
| MKTX Marketaxess Holdings Inc. | 0.21% | 7,625 | $1.3M | New |
| PGRE Paramount Group Inc. | 0.20% | 198,284 | $1.3M | New |
| CORZ Core Scientific Inc. | 0.20% | 72,162 | $1.3M | New |
| BIO Bio-Rad Laboratories-A | 0.20% | 4,527 | $1.3M | New |
| MAC COPPER LTD | 0.19% | 102,601 | $1.3M | Add +277.0% |
| OVV Ovintiv Inc. | 0.19% | 30,826 | $1.2M | Reduce -13.8% |
| AIZ Assurant Inc. | 0.18% | 5,503 | $1.2M | Reduce -68.1% |
| FBIN Fortune Brands Innovations I | 0.18% | 22,316 | $1.2M | Reduce -54.5% |
| BEN Franklin Templeton Inc. | 0.18% | 51,375 | $1.2M | Add +31.4% |
| T AT&T Inc. | 0.18% | 42,074 | $1.2M | New |
| STZ Constellation Brands Inc. Class A | 0.18% | 8,818 | $1.2M | New |
| ENPH Enphase Energy Inc. | 0.18% | 33,258 | $1.2M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.29 |
| HES Hess Corp. | Sold out | 0.00% | −2.19 |
| GOOG Alphabet Inc. Class C | Reduce -58.0% | 1.96% | −1.94 |
| LNG Cheniere Energy Inc. | Reduce -72.1% | 0.55% | −1.79 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.40 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.38 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −1.27 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −1.26 |
| WMT Walmart Inc. | Reduce -86.6% | 0.17% | −1.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.11 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.98 |
| DHR Danaher Corp. | Reduce -92.9% | 0.06% | −0.95 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.88 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.87 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.85 |
| LIN Linde PLC | Reduce -98.6% | 0.01% | −0.84 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.80 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.78 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.78 |
| MET Metlife Inc. | Sold out | 0.00% | −0.73 |
| STN Stantec Inc. | Sold out | 0.00% | −0.71 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.71 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.70 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.67 |
| ULTA Ulta Beauty Inc. | Reduce -97.0% | 0.02% | −0.65 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.64 |
| ACM Aecom | Sold out | 0.00% | −0.61 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.58 |
| FISV Fiserv Inc. | Reduce -58.2% | 0.21% | −0.57 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.57 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.52 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -34.1% | 1.89% | −0.50 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.49 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.48 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.48 |
| HON Honeywell International Inc. | Reduce -33.3% | 0.52% | −0.47 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.46 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.44 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.43 |
| AIZ Assurant Inc. | Reduce -68.1% | 0.18% | −0.42 |
| IPG Interpublic Group of Cos Inc. | Reduce -50.6% | 0.40% | −0.42 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.42 |
| IRM Iron Mountain Inc. | Reduce -81.3% | 0.08% | −0.40 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.39 |
| RDN Radian Group Inc. | Reduce -90.5% | 0.03% | −0.38 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.37 |
| AIG American International Group | Sold out | 0.00% | −0.37 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| CYBR Cyberark Software Ltd./Israel | New | 4.64% | +4.64 |
| AVGO Broadcom Inc. | New | 3.63% | +3.63 |
| NSC Norfolk Southern Corp. | Add +3252.6% | 2.76% | +2.68 |
| META Meta Platforms Inc. Class A | Add +373.0% | 3.45% | +2.61 |
| STX Seagate Technology Holdings | Add +3962.6% | 2.60% | +2.55 |
| MSFT Microsoft Corp. | New | 2.17% | +2.17 |
| DAY Dayforce Inc. | Add +511.4% | 2.43% | +2.06 |
| NVDA Nvidia Corp. | New | 2.05% | +2.05 |
| GTLS Chart Industries Inc. | Add +185.6% | 2.47% | +1.65 |
| AAOI Applied Optoelectronics Inc. | New | 1.36% | +1.36 |
| VRNA Verona Pharma Ltd. | New | 1.32% | +1.32 |
| AL Sumisho Air Lease Corp. | New | 1.30% | +1.30 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.09% | +1.09 |
| XOM Exxon Mobil Corp. | New | 1.06% | +1.06 |
| TER Teradyne Inc. | Add +1638.2% | 1.09% | +1.04 |
| WNS WNS Holdings Ltd. | New | 1.04% | +1.04 |
| FER Ferrovial NV | New | 0.99% | +0.99 |
| ABBV Abbvie Inc. | New | 0.95% | +0.95 |
| TXNM TXNM Energy Inc. | New | 0.89% | +0.89 |
| INFA Informatica Inc. Class A | New | 0.80% | +0.80 |
| SAND Sandstorm Gold Ltd. | Add +202.2% | 1.12% | +0.80 |
| MCO Moody's Corp. | New | 0.75% | +0.75 |
| FIX Comfort Systems USA Inc. | New | 0.73% | +0.73 |
| VST Vistra Corp. | Add +283.2% | 1.00% | +0.70 |
| WFC Wells Fargo & Co. | Add +229.0% | 1.04% | +0.69 |
| BTDR Bitdeer Technologies Group-A | Add +5581.4% | 0.68% | +0.67 |
| MMM 3M Co. | New | 0.67% | +0.67 |
| MS Morgan Stanley | Add +174.7% | 1.04% | +0.66 |
| FYBR Frontier Communications Pare | Add +67.2% | 1.93% | +0.64 |
| CRH CRH PLC | Add +156.9% | 0.92% | +0.60 |
| MSTR Strategy Inc. | New | 0.56% | +0.56 |
| JNJ Johnson & Johnson | New | 0.54% | +0.54 |
| MRK Merck & Co. Inc. | New | 0.53% | +0.53 |
| HD Home Depot Inc. | New | 0.52% | +0.52 |
| DOV Dover Corp. | New | 0.49% | +0.49 |
| EW Edwards Lifesciences Corp. | Add +470.4% | 0.58% | +0.46 |
| LSCC Lattice Semiconductor Corp. | New | 0.45% | +0.45 |
| JBL Jabil Inc. | Add +6628.3% | 0.45% | +0.44 |
| PREMIER INC-CLASS A | New | 0.42% | +0.42 |
| K Kellanova | Add +23.5% | 4.20% | +0.42 |
| MKSI MKS Inc. | New | 0.40% | +0.40 |
| QRVO Qorvo Inc. | Add +200.8% | 0.60% | +0.38 |
| MRC MRC Global Inc. | New | 0.38% | +0.38 |
| PYPL PayPal Holdings Inc. | New | 0.38% | +0.38 |
| AVTR Avantor Inc. | New | 0.35% | +0.35 |
| TSEM Tower Semiconductor Ltd. | New | 0.34% | +0.34 |
| MANH Manhattan Associates Inc. | New | 0.32% | +0.32 |
| SNV Synovus Financial Corp. | New | 0.31% | +0.31 |
| SIMO Silicon Motion Technol-ADR | New | 0.31% | +0.31 |
| RMBS Rambus Inc. | New | 0.30% | +0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 864 | $645.8M | CYBR, K, AVGO, META, NSC |
| Q2 2025 | 853 | $563.1M | GOOG, K, GOOGL, LNG, AMD |
| Q1 2025 | 832 | $381.0M | CRDO, K, BLK, META, WFC |
| Q4 2024 | 841 | $378.6M | TSM, CRM, NFLX, AVGO, APH |
| Q3 2024 | 917 | $531.9M | NVDA, META, GOOG, TSM, MSFT |
| Q2 2024Amended | 1,010 | $480.0M | AAPL, AVGO, APH, RTX, TSM |
| Q1 2024 | 1,033 | $384.4M | NVDA, DELL, CRH, META, AAPL |