Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,229,615
+$24,363,376 QoQ
Shares Held
1,216,444
+288.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#62
of 689 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Mar 31, 2020CallValue
$5,613,000
CallShares
300,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. GEN ranks #5 (5.9% 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.
This page
|
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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GENVR | $2,552 | 2,018 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $30,227,063 | 1,214,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 GENVR | $807 | 1,715 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,865,432 | 311,494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 GENVR | $7,910 | 1,750 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $22,249,604 | 818,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 GENVR | $15,341 | 2,076 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,733,000 | 237,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 GENVR | $19,408 | 2,420 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,343,248 | 453,852 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,224,085 | 498,270 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,706,703 | 281,472 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $7,908,156 | 346,545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,018,923 | 453,559 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,979,971 | 106,737 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $7,900,172 | 460,383 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,340,939 | 62,573 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,951,065 | 196,180 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,735,102 | 352,236 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $5,406,619 | 208,107 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $4,085,722 | 150,100 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,197,206 | 150,386 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,751,355 | 132,404 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,161,938 | 58,595 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,613,000 | 300,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $197,540 | 10,558 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||