Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,742,027
+$9,505,950 QoQ
Shares Held
88,962
+182.3% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#54
of 315 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $655,405,748 across 29 Semiconductors names. PI ranks #11 (1.9% of the industry book) .
| # | 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 PI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,742,027 | 88,962 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,236,077 | 31,510 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,490,189 | 31,551 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,807,132 | 65,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,563,607 | 50,091 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $1,766,170 | 11,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,564,162 | 12,181 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $582,058 | 4,295 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $552,778 | 5,063 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $571,923 | 9,001 | Shares | Other | 2022-05-13 | |
| 2020-12-31 | $455,126 | 10,870 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||