ExodusPoint Capital Management, LP
Top Portfolio Positions
1,178 positions ·
$11,144,529,541 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
8,431,578 | $1,572,489,297 | 14.11% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,888,000 | $1,159,817,280 | 10.41% |
| AAPL |
Apple Inc.
|
1,966,155 | $534,518,898 | 4.80% |
| AMZN |
Amazon Com Inc
|
985,555 | $227,485,805 | 2.04% |
| AVGO |
Broadcom Inc.
Technology
|
564,570 | $195,397,677 | 1.75% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
295,000 | $177,967,600 | 1.60% |
| WMT |
Walmart Inc.
|
1,419,173 | $158,110,063 | 1.42% |
| TSLA |
Tesla, Inc.
|
317,699 | $142,875,594 | 1.28% |
| WBD |
Warner Bros. Discovery, Inc.
|
4,576,436 | $131,892,885 | 1.18% |
| META |
Meta Platforms, Inc.
|
185,000 | $122,116,650 | 1.10% |
Portfolio Trend
Holdings in SBLK
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,043,371 | 158,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,480,097 | 240,995 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,197,248 | 76,944 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $3,046,914 | 124,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,149,039 | 90,031 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,731,633 | 128,487 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $11,503,789 | 544,687 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,922,800 | 360,000 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $11,707,490 | 468,487 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $14,781,611 | 497,865 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $6,738,181 | 297,229 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $10,370,783 | 431,397 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,571,114 | 460,615 | Shares | Other | 2021-08-16 | |
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