ExodusPoint Capital Management, LP

CIK

1736225

City

NEW YORK

State / Country

NY

Stock

IBOC — International Bancshares Corp

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 IBOC

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,504,735	37,223	-46.7%	Shares	Sole	2026-05-14
2025-12-31	$4,641,166	69,855	+528.7%	Shares	Sole	2026-02-17
2023-06-30	$491,106	11,111	+96.9%	Shares	Other	2023-08-11
2023-03-31	$241,676	5,644	-56.7%	Shares	Other	2023-05-11
2022-12-31	$597,122	13,049	-86.5%	Shares	Other	2023-02-13
2022-09-30	$4,097,000	96,400	+263.5%	Shares	Other	2022-11-10
2022-06-30	$1,062,921	26,520	+96.3%	Shares	Other	2022-08-22
2022-03-31	$570,299	13,511	-56.9%	Shares	Other	2022-05-13
2021-12-31	$1,329,986	31,375	+54.5%	Shares	Other	2022-02-11
2021-09-30	$845,750	20,311	+57.3%	Shares	Other	2021-11-15
2021-06-30	$554,355	12,910	+36.3%	Shares	Other	2021-08-16
2021-03-31	$439,643	9,471	-63.6%	Shares	Sole	2021-05-17
2020-09-30	$677,481	25,997	+152.3%	Shares	Sole	2020-11-16
2020-06-30	$329,934	10,304	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.