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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) |
|---|---|---|---|---|---|
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 46,646 shares | $908,198 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 13,651 shares | $899,328 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 128,259 shares | $899,096 |
| LKQ CORP | COM | 501889208 | — | 33,945 shares | $893,772 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 11,757 shares | $892,944 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 41,019 shares | $882,319 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 29,720 shares | $877,632 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 70,142 shares | $877,476 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 20,261 shares | $874,870 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 19,717 shares | $871,097 |
| TANGER INC | COM | 875465106 | — | 22,002 shares | $868,419 |
| CARS COM INC | COM | 14575E105 | — | 79,337 shares | $867,947 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 159,986 shares | $867,124 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,558 shares | $863,879 |
| CVR ENERGY INC | COM | 12662P108 | — | 31,247 shares | $860,542 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 7,500 shares | $856,500 |
| TSS INC DEL | COM | 87288V101 | — | 68,437 shares | $841,775 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 187,116 shares | $840,151 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 5,494 shares | $839,593 |
| RAPID7 INC | COM | 753422104 | — | 101,971 shares | $825,965 |
| FORWARD AIR CORP | COM | 34986A104 | — | 60,101 shares | $811,965 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 25,000 shares | $808,750 |
| LIVERAMP HLDGS INC | COM | 53815P108 | PUT | 21,400 shares | $805,710 |
| SEABOARD CORP DEL | COM | 811543107 | — | 180 shares | $803,579 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 82,023 shares | $803,005 |
| CAPITAL CITY BANK | COM | 139674105 | — | 16,213 shares | $801,246 |
| MIMEDX GROUP INC | COM | 602496101 | — | 206,439 shares | $794,790 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 23,011 shares | $786,056 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 169,910 shares | $784,984 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 98,865 shares | $781,033 |
| SHOE STA GROUP INC | COM | 824889109 | — | 52,619 shares | $780,340 |
| KODIAK AI INC. | COM | 500081104 | — | 153,311 shares | $778,820 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,721 shares | $776,137 |
| VIASAT INC | COM | 92552V100 | — | 8,608 shares | $773,084 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 10,000 shares | $769,700 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 26,322 shares | $768,602 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 20,928 shares | $758,431 |
| STAGWELL INC | COM CL A | 85256A109 | — | 101,051 shares | $750,809 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 61,163 shares | $749,247 |
| MITEK SYS INC | COM NEW | 606710200 | — | 37,070 shares | $746,219 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,375 shares | $745,016 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,206 shares | $740,942 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 9,690 shares | $738,475 |
| PHOTRONICS INC | COM | 719405102 | — | 22,564 shares | $734,007 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 96,542 shares | $730,823 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,465 shares | $729,179 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,317 shares | $728,451 |
| QUALYS INC | COM | 74758T303 | — | 5,279 shares | $725,810 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,990 shares | $725,583 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 17,510 shares | $724,214 |
| FASTENAL CO | COM | 311900104 | — | 14,969 shares | $718,961 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 41,168 shares | $717,147 |
| TELOS CORP MD | COM | 87969B101 | — | 155,870 shares | $717,002 |
| S&P GLOBAL INC | COM SHS | 78409V112 | — | 1,864 shares | $715,776 |
| OPEN LENDING CORP | COM | 68373J104 | — | 229,949 shares | $715,141 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 73,852 shares | $714,887 |
| HONEST CO INC | COM | 438333106 | — | 195,199 shares | $714,428 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 68,325 shares | $711,946 |
| TALKSPACE INC | COM | 87427V103 | — | 135,073 shares | $702,380 |
| OKLO INC | COM CL A | 02156V109 | — | 13,084 shares | $684,686 |
| ENNIS INC | COM | 293389102 | — | 31,870 shares | $677,238 |
| RPC INC | COM | 749660106 | — | 116,062 shares | $676,641 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 21,143 shares | $676,576 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,269 shares | $675,673 |
| KIRBY CORP | COM | 497266106 | — | 4,965 shares | $675,091 |
| YORK WTR CO | COM | 987184108 | — | 21,880 shares | $670,622 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,001 shares | $666,993 |
| PERSONALIS INC | COM | 71535D106 | — | 49,256 shares | $660,030 |
| LINDE PLC | SHS | G54950103 | — | 1,264 shares | $655,940 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 16,913 shares | $655,886 |
| PAGERDUTY INC | COM | 69553P100 | — | 67,685 shares | $653,160 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,420 shares | $651,965 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 10,936 shares | $650,692 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6,112 shares | $645,672 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 62,497 shares | $644,969 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 41,057 shares | $643,774 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 40,775 shares | $640,168 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 126,935 shares | $639,752 |
| ATS CORPORATION | COM | 00217Y104 | — | 22,100 shares | $636,038 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 16,609 shares | $627,156 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 18,404 shares | $624,632 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 12,877 shares | $624,534 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 37,559 shares | $623,855 |
| CITI TRENDS INC | COM | 17306X102 | — | 10,779 shares | $623,457 |
| BIOGEN INC | COM | 09062X103 | — | 2,871 shares | $620,308 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 15,237 shares | $619,384 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 116,744 shares | $616,408 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 23,599 shares | $607,438 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 41,286 shares | $597,408 |
| ASTRONOVA INC | COM | 04638F108 | — | 20,950 shares | $596,446 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 34,240 shares | $596,118 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 12,743 shares | $591,403 |
| GOGO INC | COM | 38046C109 | — | 189,746 shares | $588,213 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,726 shares | $588,103 |
| UPWORK INC | COM | 91688F104 | — | 70,308 shares | $587,775 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 70,711 shares | $585,487 |
| REPLIGEN CORP | COM | 759916109 | — | 4,288 shares | $585,055 |
| CONCENTRIX CORP | COM | 20602D101 | — | 26,024 shares | $583,068 |
| NUVALENT INC | COM | 670703107 | — | 4,712 shares | $581,932 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,428 shares | $578,544 |