ExodusPoint Capital Management, LP — 13F Holdings & Portfolio
CIK 1736225 · latest 13F-HR filed 2026-08-14
ExodusPoint Capital Management, LP manages $15.53B in 13F-reported U.S. long-equity assets across 1,510 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (4.58%), AMZN (4.22%), TLT (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,394 new positions, exited 23, added to 10, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$15.53B
Long-equity book
1,510
Distinct positions
2026-06-30
Filed 2026-08-14
+1394 / −23 / ↑10 / ↓6
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MINIMED GROUP INC$15.4M +251.9%
- INDIVIOR PHARMACEUTICALS INC$1.3M +162.2%
- SPACE ASSET ACQUISITION CORP$1.1M +15.4%
- YORK SPACE SYSTEMS INC$903.2K +6.9%
- ATRIUM THERAPEUTICS INC$541.9K +52.3%
Top Trims
- FORGENT POWER SOLUTIONS INC-$14.8M -31.0%
- SOLV ENERGY INC-$5.1M -41.4%
- PINNACLE FINL PARTNERS INC-$3.7M -63.9%
- MERLIN INC-$2.0M -80.7%
- AMCOR PLC-$706.9K -12.6%
New Positions
- AMAZON COM INC$654.8M
- APPLE INC$493.4M
- PENUMBRA INC$344.3M
- TOPBUILD COR$342.1M
- SPACE EXPLORATION TECHN CORP$331.3M
Exited Positions
- ASTRAZENECA PLC$21.1M
- CHURCHILL CAP CORP XI$10.2M
- MOZAYYX ACQUISITION CORP$10.0M
- PIPER SANDLER COMPANIES$9.0M
- EQUIPMENTSHARE COM INC$7.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $711.0M | 4.58% | 964,900 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $654.8M | 4.22% | 2,747,253 | SH |
| 3 | ISHARES TR Call | TLT | 464287432 | $623.3M | 4.01% | 7,215,000 | SH |
| 4 | AMAZON COM INC Put | AMZN | 023135106 | $548.0M | 3.53% | 2,300,000 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $493.4M | 3.18% | 1,705,273 | SH |
| 6 | APPLE INC Put | AAPL | 037833100 | $434.0M | 2.79% | 1,500,000 | SH |
| 7 | PENUMBRA INC | PEN | 70975L107 | $344.3M | 2.22% | 1,090,430 | SH |
| 8 | TOPBUILD COR | COR | 89055F103 | $342.1M | 2.20% | 965,007 | SH |
| 9 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $331.3M | 2.13% | 1,938,935 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $275.4M | 1.77% | 1,376,535 | SH |
| 11 | INVESCO QQQ TR Call | QQQ | 46090E103 | $257.9M | 1.66% | 350,000 | SH |
| 12 | VANECK ETF TRUST Call | SMH | 92189F676 | $223.0M | 1.44% | 340,000 | SH |
| 13 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $180.1M | 1.16% | 900,000 | SH |
| 14 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $125.2M | 0.81% | 625,500 | SH |
| 15 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $124.9M | 0.80% | 215,000 | SH |
| 16 | SHOPIFY INC Put | SHOP | 82509L107 | $114.2M | 0.74% | 1,000,000 | SH |
| 17 | SHOPIFY INC | SHOP | 82509L107 | $111.5M | 0.72% | 976,571 | SH |
| 18 | ISHARES TR Call | EEM | 464287234 | $102.6M | 0.66% | 1,500,000 | SH |
| 19 | AMEREN CORP | AEE | 023608102 | $86.4M | 0.56% | 764,637 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $86.3M | 0.56% | 231,231 | SH |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $78.0M | 0.50% | 846,758 | SH |
| 22 | NORFOLK SOUTHN CORP | NSC | 655844108 | $76.9M | 0.50% | 244,499 | SH |
| 23 | XCEL ENERGY INC | XEL | 98389B100 | $76.3M | 0.49% | 949,886 | SH |
| 24 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $75.6M | 0.49% | 1,055,862 | SH |
| 25 | INTEL CORP Put | INTC | 458140100 | $72.6M | 0.47% | 520,000 | SH |
| 26 | WARNER BROS DISCOVERY INC Call | WBD | 934423104 | $71.2M | 0.46% | 2,679,400 | SH |
| 27 | EVERGY INC | EVRG | 30034W106 | $70.2M | 0.45% | 811,921 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $69.7M | 0.45% | 1,300,110 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $68.6M | 0.44% | 491,218 | SH |
| 30 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $64.6M | 0.42% | 292,273 | SH |
| 31 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $64.3M | 0.41% | 1,200,000 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $64.2M | 0.41% | 409,597 | SH |
| 33 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $61.5M | 0.40% | 2,305,423 | SH |
| 34 | ENTERGY CORP NEW | ETR | 29364G103 | $57.5M | 0.37% | 500,664 | SH |
| 35 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $56.1M | 0.36% | 409,847 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL Put | BRK.B | 084670702 | $56.0M | 0.36% | 112,000 | SH |
| 37 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $55.9M | 0.36% | 1,680,000 | SH |
| 38 | ALLIANT ENERGY CORP | LNT | 018802108 | $54.9M | 0.35% | 719,184 | SH |
| 39 | BLOOM ENERGY CORP | BE | 093712107 | $54.0M | 0.35% | 178,264 | SH |
| 40 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $53.5M | 0.34% | 620,411 | SH |
| 41 | ROUNDHILL ETF TRUST Put | DRAM | 77926X320 | $52.3M | 0.34% | 710,000 | SH |
| 42 | MADISON AIR SOLUTIONS CORP | MAIR | 55658T105 | $51.8M | 0.33% | 1,328,988 | SH |
| 43 | MARVELL TECHNOLOGY INC Put | MRVL | 573874104 | $50.6M | 0.33% | 170,000 | SH |
| 44 | OGE ENERGY CORP | OGE | 670837103 | $50.3M | 0.32% | 1,034,075 | SH |
| 45 | ABIVAX SA Call | ABVX | 00370M103 | $49.4M | 0.32% | 371,000 | SH |
| 46 | QXO INC | QXO | 82846H405 | $48.6M | 0.31% | 2,811,792 | SH |
| 47 | ISHARES TR Put | IWM | 464287655 | $48.5M | 0.31% | 161,500 | SH |
| 48 | ONE GAS INC | OGS | 68235P108 | $48.3M | 0.31% | 627,285 | SH |
| 49 | NUVALENT INC Call | NUVL | 670703107 | $44.5M | 0.29% | 360,000 | SH |
| 50 | MONGODB INC | MDB | 60937P106 | $44.0M | 0.28% | 130,972 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $15.53B | 1,510 | 0001736225-26-000010 |
| 2026-03-31 | 2026-05-15 | $196.2M | 41 | 0001736225-26-000007 |
| 2026-03-31 | 2026-05-14 | $12.40B | 1,454 | 0001736225-26-000006 |
| 2025-12-31 | 2026-02-17 | $12.75B | 1,473 | 0001736225-26-000003 |
| 2025-09-30 | 2025-11-14 | $9.79B | 1,466 | 0001736225-25-000030 |
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