Daniel Loeb’s Sea Limited SE Stock Holding History

Daniel Loeb’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,000	Closed	-$8M	–	54
2025 Q2	$8M	Buy	+50,000	New	+$7.24M	0.1%	40

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Daniel Loeb's SE Position: Q3 2025 in Review

Daniel Loeb sold out of Sea Limited (SE) in Q3 2025, closing a stake of 50,000 shares — an estimated $8M sold.

Daniel Loeb first reported a position in SE in Q2 2025 and held it in 1 quarter. The position peaked at $8M in Q2 2025. 903 funds tracked by Wall St. Rank hold SE as of Q3 2025.

Daniel Loeb reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
Daniel Loeb sold 50,000 Sea Limited shares in Q3 2025, an estimated $8M.
Daniel Loeb first reported a position in Sea Limited in Q2 2025 and held it in 1 quarter.
Daniel Loeb's Sea Limited position peaked at $8M in Q2 2025.
903 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on Third Point's 13F filing for Q3 2025, filed 14 Nov 2025.