Position in GFS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$470,464
-$7,945,989 QoQ
Shares Held
10,577
-95.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$2,184,700
PutShares
35,000
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 Semiconductors
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $655,405,748 across 29 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,376,535 | $275,430,888 | |
| 2 | INTC |
Intel Corp
|
491,218 | $68,588,769 | |
| 3 | CBRS |
Cerebras Systems Inc.
|
292,273 | $64,592,333 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
146,428 | $39,821,094 | |
| 5 | STM |
STMicroelectronics N.V.
|
349,653 | $26,185,513 | |
| 6 | SMTC |
Semtech Corp
|
160,691 | $26,007,838 | |
| 7 | QCOM |
Qualcomm Inc/De
|
132,134 | $24,417,041 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
38,338 | $22,270,927 |
All Filings in GFS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,464 | 10,577 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $8,416,453 | 220,326 | Shares | Sole | 2025-08-13 | |
| 2023-06-30 | $5,190,423 | 80,372 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,393,613 | 102,433 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $3,654,583 | 75,586 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,133,190 | 28,091 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,184,700 | 35,000 | Put | Other | 2022-05-13 | |
| 2022-03-31 | $7,053 | 113 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||