ExodusPoint Capital Management, LP

CIK

1736225

City

NEW YORK

State / Country

NY

Stock

KRC — Kilroy Realty 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 KRC

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,682,883	95,104	+2.5%	Shares	Sole	2026-05-14
2025-12-31	$3,466,927	92,773	-0.4%	Shares	Sole	2026-02-17
2023-12-31	$3,709,781	93,117	-41.6%	Shares	Sole	2024-02-14
2023-09-30	$5,039,961	159,442	+222.8%	Shares	Sole	2023-11-13
2023-06-30	$1,486,446	49,400	-39.9%	Shares	Sole	2023-08-11
2022-12-31	$3,180,414	82,245	+938.1%	Shares	Other	2023-02-13
2022-09-30	$333,637	7,923	-11.2%	Shares	Other	2022-11-10
2021-12-31	$593,155	8,925	+7.7%	Shares	Sole	2022-02-11
2021-03-31	$543,678	8,284	-8.6%	Shares	Other	2021-05-17
2020-12-31	$520,273	9,064	-77.1%	Shares	Sole	2021-02-16
2020-09-30	$2,052,160	39,495	+19.4%	Shares	Other	2020-11-16
2020-06-30	$1,941,619	33,077	+371.7%	Shares	Sole	2020-08-14
2020-03-31	$446,664	7,012	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.