Holders — by stockHoldings — by fund
ExodusPoint Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1736225
$15.53B
disclosed book value
1,445
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,445 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 964,900 | $711.0M | 4.6% |
| 2 | AMZNAMAZON COM INC | 2.7M | $654.8M | 4.2% |
| 3 | TLTISHARES TRCALL | 7.2M | $623.3M | 4% |
| 4 | AMZNAMAZON COM INCPUT | 2.3M | $548.0M | 3.5% |
| 5 | AAPLAPPLE INC | 1.7M | $493.4M | 3.2% |
| 6 | AAPLAPPLE INCPUT | 1.5M | $434.0M | 2.8% |
| 7 | PENPENUMBRA INC | 1.1M | $344.3M | 2.2% |
| 8 | BLD*TOPBUILD COR | 965,007 | $342.1M | 2.2% |
| 9 | SPCXSPACE EXPLORATION TECHN CORP | 1.9M | $331.3M | 2.1% |
| 10 | NVDANVIDIA CORPORATION | 1.4M | $275.4M | 1.8% |
| 11 | QQQINVESCO QQQ TRCALL | 350,000 | $257.9M | 1.7% |
| 12 | SMHVANECK ETF TRUSTCALL | 340,000 | $223.0M | 1.4% |
| 13 | NVDANVIDIA CORPORATIONPUT | 900,000 | $180.1M | 1.2% |
| 14 | NVDANVIDIA CORPORATIONCALL | 625,500 | $125.2M | 0.8% |
| 15 | AMDADVANCED MICRO DEVICES INCCALL | 215,000 | $124.9M | 0.8% |
| 16 | SHOPSHOPIFY INCPUT | 1.0M | $114.2M | 0.7% |
| 17 | SHOPSHOPIFY INC | 976,571 | $111.5M | 0.7% |
| 18 | EEMISHARES TRCALL | 1.5M | $102.6M | 0.7% |
| 19 | AEEAMEREN CORP | 764,637 | $86.4M | 0.6% |
| 20 | MSFTMICROSOFT CORP | 231,231 | $86.3M | 0.6% |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 846,758 | $78.0M | 0.5% |
| 22 | NSCNORFOLK SOUTHN CORP | 244,499 | $76.9M | 0.5% |
| 23 | XELXCEL ENERGY INC | 949,886 | $76.3M | 0.5% |
| 24 | OTISOTIS WORLDWIDE CORP | 1.1M | $75.6M | 0.5% |
| 25 | INTCINTEL CORPPUT | 520,000 | $72.6M | 0.5% |
| 26 | WBDWARNER BROS DISCOVERY INCCALL | 2.7M | $71.2M | 0.5% |
| 27 | EVRGEVERGY INC | 811,921 | $70.2M | 0.5% |
| 28 | XLFSELECT SECTOR SPDR TR | 1.3M | $69.7M | 0.4% |
| 29 | INTCINTEL CORP | 491,218 | $68.6M | 0.4% |
| 30 | CEREBRAS SYSTEMS INC | 292,273 | $64.6M | 0.4% |
| 31 | XLFSELECT SECTOR SPDR TRPUT | 1.2M | $64.3M | 0.4% |
| 32 | CRMSALESFORCE INC | 409,597 | $64.2M | 0.4% |
| 33 | WBDWARNER BROS DISCOVERY INC | 2.3M | $61.5M | 0.4% |
| 34 | ETRENTERGY CORP NEW | 500,664 | $57.5M | 0.4% |
| 35 | AEPAMERICAN ELEC PWR CO INC | 409,847 | $56.1M | 0.4% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 112,000 | $56.0M | 0.4% |
| 37 | IBITISHARES BITCOIN TRUST ETFCALL | 1.7M | $55.9M | 0.4% |
| 38 | LNTALLIANT ENERGY CORP | 719,184 | $54.9M | 0.4% |
| 39 | BEBLOOM ENERGY CORP | 178,264 | $54.0M | 0.3% |
| 40 | ZMZOOM COMMUNICATIONS INC | 620,411 | $53.5M | 0.3% |
| 41 | ROUNDHILL ETF TRUSTPUT | 710,000 | $52.3M | 0.3% |
| 42 | MADISON AIR SOLUTIONS CORP | 1.3M | $51.8M | 0.3% |
| 43 | MRVLMARVELL TECHNOLOGY INCPUT | 170,000 | $50.6M | 0.3% |
| 44 | OGEOGE ENERGY CORP | 1.0M | $50.3M | 0.3% |
| 45 | ABVXABIVAX SACALL | 371,000 | $49.4M | 0.3% |
| 46 | QXOQXO INC | 2.8M | $48.6M | 0.3% |
| 47 | IWMISHARES TRPUT | 161,500 | $48.5M | 0.3% |
| 48 | OGSONE GAS INC | 627,285 | $48.3M | 0.3% |
| 49 | NUVALENT INCCALL | 360,000 | $44.5M | 0.3% |
| 50 | MDBMONGODB INC | 130,972 | $44.0M | 0.3% |
| 51 | METAMETA PLATFORMS INCCALL | 77,000 | $43.4M | 0.3% |
| 52 | EA*ELECTRONIC ARTS INC | 202,302 | $41.5M | 0.3% |
| 53 | ORCLORACLE CORPCALL | 280,000 | $41.1M | 0.3% |
| 54 | CREDO TECHNOLOGY GROUP HOLDI | 146,428 | $39.8M | 0.3% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,544 | $39.8M | 0.3% |
| 56 | WMWASTE MGMT INC DEL | 176,029 | $39.2M | 0.3% |
| 57 | ON HLDG AG | 1.1M | $38.4M | 0.2% |
| 58 | ARMKARAMARK | 660,620 | $37.6M | 0.2% |
| 59 | FERMI INC | 4.1M | $37.3M | 0.2% |
| 60 | ROKUROKU INC | 251,307 | $34.7M | 0.2% |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 289,784 | $34.3M | 0.2% |
| 62 | HDHOME DEPOT INC | 96,664 | $34.1M | 0.2% |
| 63 | TMUST-MOBILE US INCCALL | 200,000 | $33.5M | 0.2% |
| 64 | AXALTA COATING SYS LTD | 972,150 | $33.3M | 0.2% |
| 65 | FPSFORGENT POWER SOLUTIONS INC | 588,339 | $32.9M | 0.2% |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 99,056 | $32.7M | 0.2% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 34,932 | $32.7M | 0.2% |
| 68 | SRSPIRE INC | 406,743 | $31.8M | 0.2% |
| 69 | WULFTERAWULF INC | 1.3M | $31.7M | 0.2% |
| 70 | FBINFORTUNE BRANDS INNOVATIONS I | 573,406 | $31.5M | 0.2% |
| 71 | OKTAOKTA INC | 229,003 | $31.2M | 0.2% |
| 72 | CRH PLC | 291,431 | $31.2M | 0.2% |
| 73 | DYDYCOM INDS INC | 61,002 | $30.8M | 0.2% |
| 74 | CNH INDL N V | 2.7M | $30.8M | 0.2% |
| 75 | ABVXABIVAX SAPUT | 227,200 | $30.3M | 0.2% |
| 76 | GMGENERAL MTRS CO | 392,382 | $30.2M | 0.2% |
| 77 | GENGEN DIGITAL INC | 1.2M | $30.2M | 0.2% |
| 78 | CSCOCISCO SYS INC | 254,447 | $29.9M | 0.2% |
| 79 | EWYISHARES INCPUT | 145,700 | $29.4M | 0.2% |
| 80 | CNICANADIAN NATL RY CO | 245,141 | $29.2M | 0.2% |
| 81 | MKSIMKS INC. | 65,628 | $29.2M | 0.2% |
| 82 | FOXFOX CORP | 613,489 | $28.7M | 0.2% |
| 83 | WULFTERAWULF INCCALL | 1.1M | $28.4M | 0.2% |
| 84 | ORCLORACLE CORP | 185,787 | $27.2M | 0.2% |
| 85 | XYZBLOCK INC | 353,554 | $26.9M | 0.2% |
| 86 | OLLIOLLIES BARGAIN OUTLET HLDGS | 346,871 | $26.7M | 0.2% |
| 87 | LIFTOFF MOBILE INC | 1.1M | $26.7M | 0.2% |
| 88 | BIDUBAIDU INCCALL | 232,000 | $26.5M | 0.2% |
| 89 | STMSTMICROELECTRONICS N V | 349,653 | $26.2M | 0.2% |
| 90 | CAHCARDINAL HEALTH INC | 109,783 | $26.1M | 0.2% |
| 91 | FERMI INCCALL | 2.9M | $26.1M | 0.2% |
| 92 | APTIV PLC | 424,252 | $26.0M | 0.2% |
| 93 | SMTCSEMTECH CORP | 160,691 | $26.0M | 0.2% |
| 94 | ETSYETSY INC | 342,913 | $25.8M | 0.2% |
| 95 | SAIASAIA INC | 59,458 | $25.0M | 0.2% |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 302,920 | $25.0M | 0.2% |
| 97 | VERSIGENT PLC | 589,749 | $24.8M | 0.2% |
| 98 | SNDKSANDISK CORP | 10,892 | $24.8M | 0.2% |
| 99 | GHGUARDANT HEALTH INC | 164,518 | $24.7M | 0.2% |
| 100 | NETCLOUDFLARE INC | 100,016 | $24.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.