ExodusPoint Capital Management, LP
Position in STM — STMicroelectronics N.V.
CIK 1736225
NEW YORK, NY
Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,185,513
+$12,635,694 QoQ
Shares Held
349,653
-10.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#77
of 602 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2025CallValue
$76,025
CallShares
2,500
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 Semiconductors
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $655,405,748 across 29 Semiconductors names. STM ranks #5 (4.0% 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.
This page
|
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 STM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,185,513 | 349,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,549,819 | 392,180 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,303,121 | 50,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,552,129 | 196,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $887,667 | 29,190 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $76,025 | 2,500 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $259,572 | 8,731 | Shares | Sole | 2024-11-12 | |
| 2022-06-30 | $1,860,380 | 59,116 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $4,774,426 | 110,468 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $766,780 | 15,687 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,397,817 | 32,038 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,073,064 | 29,496 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $481,297 | 12,966 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,634,214 | 85,833 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||