ExodusPoint Capital Management, LP
Holdings in NBIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,783,163 | 188,557 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,926,250 | 250,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,555,750 | 150,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,294,500 | 350,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $41,665,417 | 371,118 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,533,000 | 100,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $43,672,024 | 789,301 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,787,965 | 937,374 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $12,431,679 | 588,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,222,000 | 200,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,008,250 | 72,500 | Shares | Sole | 2025-02-12 |
| 2024-12-31 | $30,091,811 | 1,086,347 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $0 | 51,308 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $0 | 51,308 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $0 | 51,308 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $0 | 51,312 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $0 | 52,533 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $0 | 52,533 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $0 | 52,533 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $0 | 52,533 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $0 | 52,533 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $0 | 52,533 | Shares | Other | 2022-08-22 |
| 2022-03-31 | $0 | 52,533 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $0 | 88,958 | Shares | Other | 2022-02-11 |
| 2020-06-30 | $0 | 814,302 | Shares | Other | 2020-08-14 |