ExodusPoint Capital Management, LP
Top Portfolio Positions
1,178 positions ·
$11,144,529,541 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,431,578 | $1,572,489,297 | 14.11% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,888,000 | $1,159,817,280 | 10.41% |
| AAPL |
Apple Inc.
Technology
|
1,966,155 | $534,518,898 | 4.80% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
985,555 | $227,485,805 | 2.04% |
| AVGO |
Broadcom Inc.
Technology
|
564,570 | $195,397,677 | 1.75% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
295,000 | $177,967,600 | 1.60% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,419,173 | $158,110,063 | 1.42% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
317,699 | $142,875,594 | 1.28% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
4,576,436 | $131,892,885 | 1.18% |
| META |
Meta Platforms, Inc.
Communication Services
|
185,000 | $122,116,650 | 1.10% |
Portfolio Trend
Holdings in CVLT
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,492,714 | 187,402 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,383,091 | 13,670 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $2,382,373 | 35,237 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,130,430 | 43,107 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,703,774 | 47,652 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,478,813 | 23,533 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $210,926 | 3,179 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,011,285 | 12,937 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $735,300 | 11,400 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $474,853 | 8,576 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $401,860 | 10,384 | Shares | Sole | 2020-08-14 | |
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