ExodusPoint Capital Management, LP
CIK: 0001736225Latest portfolio: $12.7B · Q4 2025
Holdings
1,415
Total Value
$12.7B
New Positions
658
Closed Positions
650
Top Holdings
View All 1,415 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,431,578 | $1.6B | 12.32% | NEW | Put |
| 2 | NDQINVESCO QQQ TR | 1,888,000 | $1.2B | 9.09% | +1.5M | Put |
| 3 | AAPLAPPLE INC | 1,966,155 | $533.0M | 4.18% | -236,172 | Put |
| 4 | AMZNAMAZON COM INC | 985,555 | $226.0M | 1.77% | +760K | Put |
| 5 | IVVISHARES TR | 300,000 | $204.0M | 1.60% | NEW | Put |
| 6 | AVGOBROADCOM INC | 564,570 | $194.0M | 1.52% | NEW | Put |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 295,000 | $177.0M | 1.39% | NEW | Call |
| 8 | HYGISHARES TR | 2,030,500 | $163.0M | 1.28% | -969,500 | Put |
| 9 | WMTWALMART INC | 1,419,173 | $158.0M | 1.24% | +1.3M | |
| 10 | TSLATESLA INC | 317,699 | $141.0M | 1.11% | NEW | Put |
| 11 | WBDWARNER BROS DISCOVERY INC | 4,576,436 | $130.0M | 1.02% | NEW | Put |
| 12 | METAMETA PLATFORMS INC | 185,000 | $122.0M | 0.96% | NEW | Call |
| 13 | EVRGEVERGY INC | 1,146,474 | $83.0M | 0.65% | +286K | |
| 14 | EAELECTRONIC ARTS INC | 408,456 | $82.0M | 0.64% | NEW | Put |
| 15 | BABOEING CO | 321,651 | $69.0M | 0.54% | NEW | Put |
| 16 | CMSCMS ENERGY CORP | 955,297 | $66.0M | 0.52% | +176K | |
| 17 | PPLPPL CORP | 1,884,973 | $66.0M | 0.52% | +1.0M | |
| 18 | XELXCEL ENERGY INC | 898,234 | $66.0M | 0.52% | +533K | |
| 19 | KWEBKRANESHARES TRUST | 1,897,025 | $64.0M | 0.50% | NEW | Call |
| 20 | OGEOGE ENERGY CORP | 1,460,674 | $62.0M | 0.49% | +486K | |
| 21 | OTISOTIS WORLDWIDE CORP | 718,853 | $62.0M | 0.49% | +209K | |
| 22 | AEEAMEREN CORP | 613,050 | $61.0M | 0.48% | -373,292 | |
| 23 | NSCNORFOLK SOUTHN CORP | 211,970 | $60.0M | 0.47% | +89K | Call |
| 24 | NFLXNETFLIX INC | 594,249 | $54.0M | 0.42% | NEW | Call |
| 25 | REGNREGENERON PHARMACEUTICALS | 69,780 | $53.0M | 0.42% | +42K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($1.1590005200034e+293T)
Real Estate0.0% ($2.900024000190002e+257T)
Communication Services0.0% ($1.3000012200082003e+186T)
Energy0.0% ($3.1000260002300015e+181T)
Basic Materials0.0% ($5.000032000260002e+173T)
Consumer Defensive0.0% ($1.5800036000320003e+159T)
Utilities0.0% ($8.300066000660006e+124T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $12.7B | 1,473 |
| Q3 2025 | Nov 14, 2025 | $9.8T | 1,466 |
| Q2 2025 | Aug 13, 2025 | $11.4B | 0 |
| Q1 2025 | May 14, 2025 | $10.1B | 1,389 |
| Q4 2024 | Feb 12, 2025 | $14.6B | 1,438 |
| Q3 2024 | Nov 12, 2024 | $16.4T | 1,568 |
| Q2 2024 | Aug 13, 2024 | $14.7T | 1,461 |
| Q1 2024 | May 14, 2024 | $13.1T | 1,450 |
| Q4 2023 | Feb 14, 2024 | $15.2T | 1,398 |
| Q3 2023 | Nov 13, 2023 | $10.5T | 1,634 |
| Q2 2023 | Aug 11, 2023 | $12.3T | 1,795 |
| Q1 2023 | May 11, 2023 | $12.1T | 1,707 |
| Q4 2022 | Feb 13, 2023 | $6.9T | 1,582 |
| Q3 2022 | Nov 10, 2022 | $7.6T | 1,831 |
| Q2 2022 | Aug 22, 2022 | $8.2T | 1,880 |
| Q1 2022 | May 13, 2022 | $7.9T | 2,141 |
| Q4 2021 | Feb 11, 2022 | $9.7T | 2,111 |
| Q3 2021 | Nov 15, 2021 | $7.4T | 2,031 |
| Q2 2021 | Aug 16, 2021 | $9.0T | 2,270 |
| Q1 2021 | May 17, 2021 | $6.9T | 2,060 |
| Q4 2020 | Feb 16, 2021 | $10.3T | 1,895 |
| Q3 2020 | Nov 16, 2020 | $5.0T | 1,681 |
| Q2 2020 | Aug 14, 2020 | $3.9T | 1,724 |
| Q1 2020 | May 15, 2020 | $1.8T | 1,029 |
| Q4 2019 | Feb 14, 2020 | $5.3T | 1,486 |
| Q3 2019 | Nov 14, 2019 | $2.9T | 1,293 |
| Q2 2019 | Aug 14, 2019 | $2.5T | 1,064 |
| Q1 2019 | May 15, 2019 | $1.3T | 653 |
| Q4 2018 | Feb 14, 2019 | $1.4T | 334 |
Fund Information
ExodusPoint Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.7B across 1,415 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 725 new positions and closed 714 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.