Manager × security

PointState Capital LP CPNG holdings history

Who else holds this security?

COUPANG INC · CUSIP 22266T109 · CIK 1509842

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PointState Capital LP reported 4.16M CPNG (shares), valued at $72.25M, or 1.27% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.27%
Shares
4.16M
4,159,204
Reported value
$72.25M
USD

Shares increased 463.81%; reported value increased 418.72%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.27%4,159,204SEC filingFiled Aug 14, 2026
Q1 20260.32%737,690SEC filingFiled May 15, 2026
Q4 20253.17%7,863,165SEC filingFiled Feb 17, 2026
Q3 20252.94%5,089,150SEC filingFiled Nov 14, 2025
Q2 20252.71%4,234,254SEC filingFiled Aug 14, 2025
Q1 20254.72%9,845,936SEC filingFiled May 15, 2025
Q4 20245.05%10,103,498SEC filingFiled Feb 14, 2025
Q3 20248.57%12,741,339SEC filingFiled Nov 14, 2024
Q2 20247.58%12,661,906SEC filingFiled Aug 14, 2024
Q1 20248.28%15,471,798SEC filingFiled May 15, 2024
Q4 20238.25%14,215,397SEC filingFiled Feb 14, 2024
Q3 20234.78%8,196,734SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.78%8,196,734$139.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20238.25%14,215,397$230.15MShares increased 73.43%; reported value increased 65.16%, and weight changed +3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20248.28%15,471,798$275.24MShares increased 8.84%; reported value increased 19.59%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20247.58%12,661,906$265.27MShares decreased 18.16%; reported value decreased 3.62%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20248.57%12,741,339$312.80MShares increased 0.63%; reported value increased 17.92%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20245.05%10,103,498$222.07MShares decreased 20.70%; reported value decreased 29.00%, and weight changed -3.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20254.72%9,845,936$215.92MShares decreased 2.55%; reported value decreased 2.77%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20252.71%4,234,254$126.86MShares decreased 56.99%; reported value decreased 41.25%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.94%5,089,150$163.87MShares increased 20.19%; reported value increased 29.18%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.17%7,863,165$185.49MShares increased 54.51%; reported value increased 13.19%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.32%737,690$13.93MShares decreased 90.62%; reported value decreased 92.49%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.27%4,159,204$72.25MShares increased 463.81%; reported value increased 418.72%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
PointState Capital LP · COUPANG INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.