ExodusPoint Capital Management, LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$12.7B

Holdings

1,415

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,415 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	8,431,578	$1.6B	12.32%	Put
2	NDQINVESCO QQQ TR	1,888,000	$1.2B	9.09%	Put
3	AAPLAPPLE INC	1,966,155	$533.0M	4.18%	Put
4	AMZNAMAZON COM INC	985,555	$226.0M	1.77%	Put
5	IVVISHARES TR	300,000	$204.0M	1.60%	Put
6	AVGOBROADCOM INC	564,570	$194.0M	1.52%	Put
7	MDYSPDR S&P MIDCAP 400 ETF TR	295,000	$177.0M	1.39%	Call
8	HYGISHARES TR	2,030,500	$163.0M	1.28%	Put
9	WMTWALMART INC	1,419,173	$158.0M	1.24%
10	TSLATESLA INC	317,699	$141.0M	1.11%	Put
11	WBDWARNER BROS DISCOVERY INC	4,576,436	$130.0M	1.02%	Put
12	METAMETA PLATFORMS INC	185,000	$122.0M	0.96%	Call
13	EVRGEVERGY INC	1,146,474	$83.0M	0.65%
14	EAELECTRONIC ARTS INC	408,456	$82.0M	0.64%	Put
15	BABOEING CO	321,651	$69.0M	0.54%	Put
16	XELXCEL ENERGY INC	898,234	$66.0M	0.52%
17	CMSCMS ENERGY CORP	955,297	$66.0M	0.52%
18	PPLPPL CORP	1,884,973	$66.0M	0.52%
19	KWEBKRANESHARES TRUST	1,897,025	$64.0M	0.50%	Call
20	OGEOGE ENERGY CORP	1,460,674	$62.0M	0.49%
21	OTISOTIS WORLDWIDE CORP	718,853	$62.0M	0.49%
22	AEEAMEREN CORP	613,050	$61.0M	0.48%
23	NSCNORFOLK SOUTHN CORP	211,970	$60.0M	0.47%	Call
24	NFLXNETFLIX INC	594,249	$54.0M	0.42%	Call
25	AMDADVANCED MICRO DEVICES INC	255,918	$53.0M	0.42%	Call
26	REGNREGENERON PHARMACEUTICALS	69,780	$53.0M	0.42%
27	LVLNSPDR SERIES TRUST	815,800	$52.0M	0.41%	Put
28	MSFTMICROSOFT CORP	107,986	$51.0M	0.40%	Call
29	LINLINDE PLC	119,084	$50.0M	0.39%
30	SOSOUTHERN CO	576,900	$50.0M	0.39%
31	NBISNEBIUS GROUP N.V.	588,557	$47.0M	0.37%	Put
32	GOOGLALPHABET INC	150,084	$46.0M	0.36%
33	HOLXHOLOGIC INC	596,835	$44.0M	0.35%	Put
34	CARRCARRIER GLOBAL CORPORATION	827,872	$43.0M	0.34%
35	NOWSERVICENOW INC	285,146	$43.0M	0.34%
36	ETRENTERGY CORP NEW	460,790	$42.0M	0.33%
37	BALLBALL CORP	723,546	$38.0M	0.30%
38	LNTALLIANT ENERGY CORP	577,357	$37.0M	0.29%
39	VKTXVIKING THERAPEUTICS INC	1,048,599	$36.0M	0.28%	Call
40	KHCKRAFT HEINZ CO	1,500,000	$36.0M	0.28%	Call
41	HUTHUT 8 CORP	792,093	$36.0M	0.28%	Call
42	ONON SEMICONDUCTOR CORP	667,844	$36.0M	0.28%
43	PFEPFIZER INC	1,482,551	$36.0M	0.28%
44	INTCINTEL CORP	947,351	$34.0M	0.27%	Call
45	AMTMAMENTUM HOLDINGS INC	1,184,186	$34.0M	0.27%
46	VEEVVEEVA SYS INC	154,687	$34.0M	0.27%
47	MRSHMARSH & MCLENNAN COS INC	183,621	$34.0M	0.27%
48	EWZISHARES INC	1,110,000	$34.0M	0.27%	Call
49	BACBANK AMERICA CORP	635,916	$34.0M	0.27%
50	TRVCCITIGROUP INC	292,645	$34.0M	0.27%
51	ABVXABIVAX SA	251,473	$33.0M	0.26%	Call
52	MDBMONGODB INC	76,940	$32.0M	0.25%
53	AXTAAXALTA COATING SYS LTD	1,009,275	$32.0M	0.25%	Call
54	SJMSMUCKER J M CO	329,731	$32.0M	0.25%
55	GDGENERAL DYNAMICS CORP	93,662	$31.0M	0.24%
56	KMBKIMBERLY-CLARK CORP	321,000	$31.0M	0.24%	Put
57	MRVLMARVELL TECHNOLOGY INC	373,736	$31.0M	0.24%
58	XOMEXXON MOBIL CORP	261,999	$31.0M	0.24%
59	EXASEXACT SCIENCES CORP	300,229	$30.0M	0.24%	Put
60	DTDYNATRACE INC	673,278	$29.0M	0.23%
61	SCHWSCHWAB CHARLES CORP	292,191	$29.0M	0.23%
62	VICIVICI PPTYS INC	1,062,580	$29.0M	0.23%
63	SLBSLB LIMITED	689,185	$26.0M	0.20%
64	FCXFREEPORT-MCMORAN INC	533,064	$26.0M	0.20%	Put
65	CITCINTAS CORP	134,044	$25.0M	0.20%
66	CYBRCYBERARK SOFTWARE LTD	56,630	$25.0M	0.20%
67	MUMICRON TECHNOLOGY INC	88,251	$25.0M	0.20%
68	PGPROCTER AND GAMBLE CO	179,337	$25.0M	0.20%
69	KVUEKENVUE INC	1,529,372	$25.0M	0.20%	Put
70	CFGCITIZENS FINL GROUP INC	429,677	$25.0M	0.20%
71	MRPMILLROSE PPTYS INC	819,797	$24.0M	0.19%
72	SRSPIRE INC	293,233	$24.0M	0.19%
73	GISGENERAL MLS INC	536,031	$24.0M	0.19%
74	EWEDWARDS LIFESCIENCES CORP	284,292	$24.0M	0.19%
75	HONHONEYWELL INTL INC	123,325	$24.0M	0.19%
76	JAZZJAZZ PHARMACEUTICALS PLC	137,550	$23.0M	0.18%
77	CVLTCOMMVAULT SYS INC	187,402	$23.0M	0.18%
78	EOGEOG RES INC	222,787	$23.0M	0.18%
79	ALVAUTOLIV INC	197,140	$23.0M	0.18%
80	RSGREPUBLIC SVCS INC	104,412	$22.0M	0.17%
81	MDLNMEDLINE INC	530,474	$22.0M	0.17%
82	FOXFOX CORP	344,838	$22.0M	0.17%
83	CORZCORE SCIENTIFIC INC NEW	1,580,817	$22.0M	0.17%	Put
84	GENGEN DIGITAL INC	818,301	$22.0M	0.17%
85	ROLROLLINS INC	367,999	$22.0M	0.17%
86	GTLSCHART INDS INC	108,774	$22.0M	0.17%	Put
87	GOOGALPHABET INC	70,689	$22.0M	0.17%
88	PEPPEPSICO INC	159,208	$22.0M	0.17%
89	ORLYOREILLY AUTOMOTIVE INC	233,844	$21.0M	0.16%
90	SHWSHERWIN WILLIAMS CO	66,859	$21.0M	0.16%
91	CYTKCYTOKINETICS INC	343,144	$21.0M	0.16%
92	SSENTINELONE INC	1,415,373	$21.0M	0.16%
93	METMETLIFE INC	270,683	$21.0M	0.16%
94	HEIHEICO CORP NEW	63,076	$20.0M	0.16%
95	WRBBERKLEY W R CORP	298,363	$20.0M	0.16%
96	KEYSKEYSIGHT TECHNOLOGIES INC	94,461	$19.0M	0.15%
97	LMTLOCKHEED MARTIN CORP	40,000	$19.0M	0.15%	Call
98	HUBSHUBSPOT INC	49,194	$19.0M	0.15%
99	PSAPUBLIC STORAGE OPER CO	73,418	$19.0M	0.15%
100	CTVACORTEVA INC	296,395	$19.0M	0.15%

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