Position in AIFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,280,477
-$1,222,473 QoQ
Shares Held
2,170,301
-3.8% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 70 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIFC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. AIFC ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in AIFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,477 | 2,170,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,502,950 | 2,254,910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,480,401 | 2,254,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,038,284 | 2,988,210 | Shares | Sole | 2025-11-14 | |
| 2025-08-11 | $38,654,220 | 5,856,700 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||