Position in EXAS
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$776,592,453
+$776,592,453 QoQ
Shares Held
7,646,637
Ownership
4.01%
of shares outstanding
% of Portfolio
17.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXAS Over Time
Shares Held
Position Value (USD)
Derivatives in EXAS
reported options exposure · as of Sep 30, 2024CallValue
$6,341,972
CallShares
93,100
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.
All Filings in EXAS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $776,592,453 | 7,646,637 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $6,341,972 | 93,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,814,925 | 161,300 | Call | Sole | 2024-08-14 | |
| 2021-06-30 | $910,570 | 7,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $602,234 | 4,570 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||