ExodusPoint Capital Management, LP

CIK

1736225

City

NEW YORK

State / Country

NY

Stock

AMKR — Amkor Technology, Inc.

Top Portfolio Positions

1,368 positions · $11,356,183,131 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
TSLA	Tesla, Inc. Consumer Cyclical	4,936,000	$1,834,958,000	16.16%
NVDA	Nvidia Corp Technology	6,948,638	$1,211,842,467	10.67%
SNDK	Sandisk Corp Technology	366,626	$232,932,162	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	876,941	$182,640,502	1.61%
PEN	Penumbra Inc Healthcare	465,215	$152,762,649	1.35%
WBD	Warner Bros. Discovery, Inc. Communication Services	4,399,851	$120,819,908	1.06%
QQQ	Invesco Qqq Trust, Series 1	201,929	$116,549,380	1.03%
PPL	PPL Corp Utilities	2,647,453	$101,132,704	0.89%
AEE	Ameren Corp Utilities	831,584	$91,407,713	0.80%
EA	Electronic Arts Inc. Communication Services	442,895	$90,293,003	0.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in AMKR

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,396,518	186,465	+6115.5%	Shares	Sole	2026-05-14
2026-03-31	$135,090	3,000	+50.0%	Call	Sole	2026-05-14
2025-12-31	$78,960	2,000	-98.2%	Put	Sole	2026-02-17
2025-12-31	$4,355,631	110,325	-42.6%	Shares	Sole	2026-02-17
2025-09-30	$5,455,185	192,084	+219.3%	Shares	Sole	2025-11-14
2025-06-30	$1,262,779	60,161	+186.3%	Shares	Sole	2025-08-13
2023-03-31	$546,784	21,014	-62.6%	Shares	Other	2023-05-11
2022-09-30	$956,863	56,121	+27.5%	Shares	Other	2022-11-10
2021-09-30	$1,098,473	44,027	-3.3%	Shares	Other	2021-11-15
2020-12-31	$686,863	45,548	+19.4%	Shares	Sole	2021-02-16
2020-09-30	$427,179	38,141	+200.4%	Shares	Other	2020-11-16
2020-03-31	$98,894	12,695	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.