ExodusPoint Capital Management, LP
Position in COF — Capital One Financial Corp
CIK 1736225
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,563,335
+$2,987,848 QoQ
Shares Held
57,638
+22.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#396
of 2,096 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Sep 30, 2025CallValue
$11,691,900
CallShares
55,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $91,580,191 across 19 Credit Services names. COF ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,607 | $24,224,555 | |
| 2 | SYF |
Synchrony Financial
|
172,570 | $13,123,948 | |
| 3 | COF |
Capital One Financial Corp
This page
|
57,638 | $11,563,335 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
372,216 | $6,673,832 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
72,795 | $5,936,432 | |
| 6 | EZPW |
Ezcorp Inc
|
135,717 | $4,691,736 | |
| 7 | WU |
Western Union CO
|
490,257 | $3,774,978 | |
| 8 | ENVA |
Enova International, Inc.
|
14,523 | $3,496,121 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,563,335 | 57,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,575,487 | 47,007 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $11,691,900 | 55,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,237,970 | 109,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,425,100 | 72,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $18,968,617 | 89,155 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,942,411 | 72,183 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $6,509,226 | 47,015 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,228,138 | 14,965 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,732,356 | 51,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,000,401 | 41,220 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $825,306 | 7,546 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $8,666,196 | 93,225 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,323,742 | 36,061 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,002,203 | 9,619 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,752,494 | 20,965 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,322,046 | 36,681 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,352,133 | 26,870 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $858,529 | 5,550 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $823,305 | 6,471 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $369,791 | 5,146 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,559,868 | 56,876 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $282,553 | 5,604 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||