Position in TW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,197,379
+$715,191 QoQ
Shares Held
61,171
+1.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $159,625,429 across 18 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,285,372 | $31,748,688 | |
| 2 | SCHW |
Schwab Charles Corp
|
240,346 | $22,176,725 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
714,736 | $21,949,542 | |
| 4 | SF |
Stifel Financial Corp
|
192,460 | $13,427,934 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
80,822 | $10,840,654 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
1,233,114 | $9,704,607 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
106,863 | $9,301,355 | |
| 8 | HUT |
Hut 8 Corp.
|
75,136 | $8,674,075 |
All Filings in TW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,197,379 | 61,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,482,188 | 60,277 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $13,045,130 | 99,642 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,398,818 | 35,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,912,378 | 93,513 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,744,743 | 16,749 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,485,607 | 60,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $430,032 | 5,362 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,251,335 | 18,273 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,173,283 | 52,813 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $987,780 | 15,213 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,761,043 | 190,731 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $263,035 | 3,854 | Shares | Other | 2022-08-22 | |
| 2021-03-31 | $1,499,314 | 20,261 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,494,499 | 120,008 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,244,158 | 21,451 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $364,421 | 6,268 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,669,666 | 63,503 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||