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ExodusPoint Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,530,459,904
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $711,044,459
- AMAZON COM INC · COM · 023135106 · shares: $654,780,280
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $623,303,850
- AMAZON COM INC · COM · 023135106 · shares · PUT: $547,975,000
- APPLE INC · COM · 037833100 · shares: $493,437,795
- APPLE INC · COM · 037833100 · shares · PUT: $434,040,000
- PENUMBRA INC · COM · 70975L107 · shares: $344,303,272
- TOPBUILD COR · COM · 89055F103 · shares: $342,123,932
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $331,286,434
- NVIDIA CORPORATION · COM · 67066G104 · shares: $275,430,888
Reported holdings
1,510 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 964,900 shares | $711,044,459 |
| AMAZON COM INC | COM | 023135106 | — | 2,747,253 shares | $654,780,280 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 7,215,000 shares | $623,303,850 |
| AMAZON COM INC | COM | 023135106 | PUT | 2,300,000 shares | $547,975,000 |
| APPLE INC | COM | 037833100 | — | 1,705,273 shares | $493,437,795 |
| APPLE INC | COM | 037833100 | PUT | 1,500,000 shares | $434,040,000 |
| PENUMBRA INC | COM | 70975L107 | — | 1,090,430 shares | $344,303,272 |
| TOPBUILD COR | COM | 89055F103 | — | 965,007 shares | $342,123,932 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,938,935 shares | $331,286,434 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,376,535 shares | $275,430,888 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 350,000 shares | $257,918,500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 340,000 shares | $222,951,600 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 900,000 shares | $180,081,000 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 625,500 shares | $125,156,295 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 215,000 shares | $124,895,650 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 1,000,000 shares | $114,200,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 976,571 shares | $111,504,877 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 1,500,000 shares | $102,645,000 |
| AMEREN CORP | COM | 023608102 | — | 764,637 shares | $86,434,566 |
| MICROSOFT CORP | COM | 594918104 | — | 231,231 shares | $86,253,788 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 846,758 shares | $77,977,944 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 244,499 shares | $76,916,940 |
| XCEL ENERGY INC | COM | 98389B100 | — | 949,886 shares | $76,275,846 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,055,862 shares | $75,599,719 |
| INTEL CORP | COM | 458140100 | PUT | 520,000 shares | $72,571,200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 2,679,400 shares | $71,245,246 |
| EVERGY INC | COM | 30034W106 | — | 811,921 shares | $70,174,332 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,300,110 shares | $69,698,897 |
| INTEL CORP | COM | 458140100 | — | 491,218 shares | $68,588,769 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 292,273 shares | $64,592,333 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 1,200,000 shares | $64,308,000 |
| SALESFORCE INC | COM | 79466L302 | — | 409,597 shares | $64,167,466 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,305,423 shares | $61,462,577 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 500,664 shares | $57,506,267 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 409,847 shares | $56,071,168 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 112,000 shares | $56,032,480 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,680,000 shares | $55,910,400 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 719,184 shares | $54,866,547 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 178,264 shares | $53,960,513 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 620,411 shares | $53,547,673 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 710,000 shares | $52,284,400 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,328,988 shares | $51,830,532 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 170,000 shares | $50,641,300 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,034,075 shares | $50,318,089 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 371,000 shares | $49,439,460 |
| QXO INC | COM NEW | 82846H405 | — | 2,811,792 shares | $48,587,766 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 161,500 shares | $48,533,980 |
| ONE GAS INC | COM | 68235P108 | — | 627,285 shares | $48,344,855 |
| NUVALENT INC | COM | 670703107 | CALL | 360,000 shares | $44,470,800 |
| MONGODB INC | CL A | 60937P106 | — | 130,972 shares | $43,993,495 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 77,000 shares | $43,384,110 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 202,302 shares | $41,480,002 |
| ORACLE CORP | COM | 68389X105 | CALL | 280,000 shares | $41,067,600 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 146,428 shares | $39,821,095 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 79,544 shares | $39,803,022 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 176,029 shares | $39,233,344 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,085,247 shares | $38,439,449 |
| ARAMARK | COM | 03852U106 | — | 660,620 shares | $37,589,278 |
| FERMI INC | COM | 314911108 | — | 4,068,302 shares | $37,265,646 |
| ROKU INC | COM CL A | 77543R102 | — | 251,307 shares | $34,715,549 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 289,784 shares | $34,255,367 |
| HOME DEPOT INC | COM | 437076102 | — | 96,664 shares | $34,091,460 |
| T-MOBILE US INC | COM | 872590104 | CALL | 200,000 shares | $33,538,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 972,150 shares | $33,266,973 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 588,339 shares | $32,864,617 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 99,056 shares | $32,734,046 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 34,932 shares | $32,677,838 |
| SPIRE INC | COM | 84857L101 | — | 406,743 shares | $31,762,561 |
| TERAWULF INC | COM | 88080T104 | — | 1,285,372 shares | $31,748,688 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 573,406 shares | $31,479,989 |
| OKTA INC | CL A | 679295105 | — | 229,003 shares | $31,247,459 |
| CRH PLC | ORD | G25508105 | — | 291,431 shares | $31,183,117 |
| DYCOM INDS INC | COM | 267475101 | — | 61,002 shares | $30,842,001 |
| CNH INDL N V | SHS | N20944109 | — | 2,740,814 shares | $30,779,341 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 227,200 shares | $30,276,672 |
| GENERAL MTRS CO | COM | 37045V100 | — | 392,382 shares | $30,244,805 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,214,426 shares | $30,227,063 |
| CISCO SYS INC | COM | 17275R102 | — | 254,447 shares | $29,887,345 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 145,700 shares | $29,406,631 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 245,141 shares | $29,230,613 |
| MKS INC. | COM | 55306N104 | — | 65,628 shares | $29,191,334 |
| FOX CORP | CL B COM | 35137L204 | — | 613,489 shares | $28,735,825 |
| TERAWULF INC | COM | 88080T104 | CALL | 1,150,000 shares | $28,405,000 |
| ORACLE CORP | COM | 68389X105 | — | 185,787 shares | $27,227,085 |
| BLOCK INC | CL A | 852234103 | — | 353,554 shares | $26,870,104 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 346,871 shares | $26,667,442 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,109,624 shares | $26,653,168 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 232,000 shares | $26,531,520 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 349,653 shares | $26,185,513 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 109,783 shares | $26,080,049 |
| FERMI INC | COM | 314911108 | CALL | 2,850,000 shares | $26,077,500 |
| APTIV PLC | COM SHS | G3265R107 | — | 424,252 shares | $26,040,588 |
| SEMTECH CORP | COM | 816850101 | — | 160,691 shares | $26,007,838 |
| ETSY INC | COM | 29786A106 | — | 342,913 shares | $25,831,636 |
| SAIA INC | COM | 78709Y105 | — | 59,458 shares | $25,041,331 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 302,920 shares | $25,036,338 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 589,749 shares | $24,775,355 |
| SANDISK CORP | COM | 80004C200 | — | 10,892 shares | $24,765,467 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 164,518 shares | $24,682,636 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 100,016 shares | $24,531,924 |