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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) |
|---|---|---|---|---|---|
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 15,471 shares | $10,714 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 25,000 shares | $9,875 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 36,628 shares | $5,890 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 501 shares | $4,955 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 25,000 shares | $4,878 |
| BEL FUSE INC | CL A | 077347201 | — | 13 shares | $3,786 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 2,000 shares | $3,400 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 31 shares | $3,139 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 2,018 shares | $2,553 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6 shares | $296 |