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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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EverPoint Asset Management (Point72 Arm)

Latest filing: 1 new · 5 added · 0 trimmed · 0 sold outLargest: UBER 21.5%

For information only · Important disclosures · Request a correction or removal

Point72 Fundamental L/S Sub-Advisor. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
-1.9%
SPY +0.7% Live
1D
-1.9%
Live
1W
-2.3%
Live
1M
+0.5%
Live
3M
+2.2%
Live
6M
-7.2%
Live
YTD
-25.3%
Live
1Y
-29.6%
Live
Incep.
-28.2%
Live
Prices as of Oct 26, 20266 holdings
|
i
+0.00%
Total return this year
Consolidated across 6 holdings · SPY +13.11% (-13.11% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 16, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-33%-20%-8%+5%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-33%-20%-8%+5%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

EverPoint Asset Management (Point72 Arm) · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

UBER (Uber): 21.50% DASH (DoorDash): 19.00% BSX (Boston Scientific): 17.50% ISRG (Intuitive Surgical): 15.50% BKNG (Booking Holdings): 14.00% SPOT (Spotify Technology S.A.): 12.50% Consumer Discretionary: 33.00% Industrials: 21.50% Healthcare & MedTech: 17.50% Healthcare: 15.50% Communication Services: 12.50% 100% 6 POSITIONS
Top weight: UBER (21.5%) · Lead sleeve: Consumer Discretionary (33.0%)
21.5%
Industrials
19.0%
Consumer Discretionary
BSX
BSX
17.5%
Healthcare & MedTech
15.5%
Healthcare
14.0%
Consumer Discretionary
12.5%
Communication Services
Consumer Discretionary
2 holdings: DASH, BKNG
33.0%
Industrials
1 holding: UBER
21.5%
Healthcare & MedTech
1 holding: BSX
17.5%
Healthcare
1 holding: ISRG
15.5%
Communication Services
1 holding: SPOT
12.5%

Holdings (6)

UBER Uber 21.5%
-0.9% today
Industrials · $66.13 · 1M -5.0% · 1Y -29.7% · stock page →
DASH DoorDash 19.0%
-6.1% today
Consumer Discretionary · $168.44 · 1M -12.9% · 1Y -34.8% · stock page →
BSX Boston Scientific 17.5%
-0.2% today
Health Care · $45.58 · 1M +3.8% · 1Y -54.9% · stock page →
ISRG Intuitive Surgical 15.5%
-0.1% today
Health Care · $451.63 · 1M +11.5% · 1Y -17.4% · stock page →
BKNG Booking Holdings 14.0%
-1.7% today
Consumer Discretionary · $153.14 · 1M -6.6% · 1Y -24.9% · stock page →
SPOT Spotify Technology S.A. 12.5%
-2.0% today
Communication Services · $572.36 · 1M +12.2% · 1Y -11.4% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

UBER Uber TechnologiesAdded+21%
DASH DoorDash IncAdded+18%
BSX Boston ScientificAdded+14%
ISRG Intuitive SurgicalAdded+9%
BKNG Booking HoldingsAdded+7%
SPOT Spotify TechnologyNew
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026