Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,915,792
+$3,481,756 QoQ
Shares Held
348,603
+84.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 484 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Mar 31, 2026CallValue
$90,160
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. S ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in S
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,915,792 | 348,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,160 | 7,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,434,036 | 188,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,230,595 | 1,415,373 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,472,678 | 367,557 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $793,936 | 43,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,033,760 | 111,868 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,732,862 | 213,192 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,123,228 | 53,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,199,553 | 137,261 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,952,790 | 107,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,307,292 | 433,410 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,364,735 | 156,605 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,486,659 | 213,121 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $5,218,332 | 357,665 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,133,888 | 239,980 | Shares | Other | 2022-11-10 | |
| 2021-12-31 | $11,099,671 | 219,839 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,544,896 | 47,506 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,830,500 | 66,600 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||