ExodusPoint Capital Management, LP

CIK

1736225

City

NEW YORK

State / Country

NY

Stock

GPRO — GoPro, Inc.

Top Portfolio Positions

1,368 positions · $11,356,183,131 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
TSLA	Tesla, Inc. Consumer Cyclical	4,936,000	$1,834,958,000	16.16%
NVDA	Nvidia Corp Technology	6,948,638	$1,211,842,467	10.67%
SNDK	Sandisk Corp Technology	366,626	$232,932,162	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	876,941	$182,640,502	1.61%
PEN	Penumbra Inc Healthcare	465,215	$152,762,649	1.35%
WBD	Warner Bros. Discovery, Inc. Communication Services	4,399,851	$120,819,908	1.06%
QQQ	Invesco Qqq Trust, Series 1	201,929	$116,549,380	1.03%
PPL	PPL Corp Utilities	2,647,453	$101,132,704	0.89%
AEE	Ameren Corp Utilities	831,584	$91,407,713	0.80%
EA	Electronic Arts Inc. Communication Services	442,895	$90,293,003	0.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in GPRO

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$57	41	-100.0%	Shares	Sole	2026-02-17
2025-12-31	$234,483	166,300	0.0%	Call	Sole	2026-02-17
2025-09-30	$352,556	166,300	+254.1%	Call	Sole	2025-11-14
2025-09-30	$99,574	46,969	+243.1%	Shares	Sole	2025-11-14
2025-06-30	$10,361	13,688	-87.9%	Shares	Sole	2025-08-13
2023-12-31	$392,127	113,005	+459.0%	Shares	Sole	2024-02-14
2023-09-30	$63,475	20,215	-63.1%	Shares	Sole	2023-11-13
2022-12-31	$272,475	54,714	+94.4%	Shares	Sole	2023-02-13
2022-09-30	$138,730	28,140	+65.6%	Shares	Sole	2022-11-10
2022-06-30	$93,960	16,991	-92.9%	Shares	Sole	2022-08-22
2022-03-31	$2,029,670	237,945	+181.0%	Shares	Other	2022-05-13
2021-09-30	$792,660	84,686	+160.7%	Shares	Other	2021-11-15
2021-06-30	$378,392	32,480	-82.3%	Shares	Other	2021-08-16
2020-12-31	$1,517,318	183,251	+1230.2%	Shares	Other	2021-02-16
2020-06-30	$65,573	13,776	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.