ExodusPoint Capital Management, LP

CIK

1736225

City

NEW YORK

State / Country

NY

Stock

UI — Ubiquiti Inc.

Top Portfolio Positions

1,368 positions · $11,356,183,131 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
TSLA	Tesla, Inc. Consumer Cyclical	4,936,000	$1,834,958,000	16.16%
NVDA	Nvidia Corp Technology	6,948,638	$1,211,842,467	10.67%
SNDK	Sandisk Corp Technology	366,626	$232,932,162	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	876,941	$182,640,502	1.61%
PEN	Penumbra Inc Healthcare	465,215	$152,762,649	1.35%
WBD	Warner Bros. Discovery, Inc. Communication Services	4,399,851	$120,819,908	1.06%
QQQ	Invesco Qqq Trust, Series 1	201,929	$116,549,380	1.03%
PPL	PPL Corp Utilities	2,647,453	$101,132,704	0.89%
AEE	Ameren Corp Utilities	831,584	$91,407,713	0.80%
EA	Electronic Arts Inc. Communication Services	442,895	$90,293,003	0.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in UI

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,386,899	5,551	+96.2%	Shares	Sole	2026-05-14
2025-12-31	$1,565,427	2,829	+9.7%	Shares	Sole	2026-02-17
2025-09-30	$1,703,635	2,579	+18.2%	Shares	Sole	2025-11-14
2024-12-31	$723,939	2,181	-77.7%	Shares	Sole	2025-02-12
2024-06-30	$1,426,011	9,790	+57.3%	Shares	Sole	2024-08-13
2022-12-31	$1,702,450	6,224	+234.4%	Shares	Sole	2023-02-13
2022-09-30	$546,315	1,861	-50.2%	Shares	Sole	2022-11-10
2021-12-31	$1,145,831	3,736	+86.9%	Shares	Sole	2022-02-11
2021-09-30	$597,041	1,999	-36.8%	Shares	Other	2021-11-15
2021-06-30	$988,081	3,165	-44.4%	Shares	Other	2021-08-16
2021-03-31	$1,697,923	5,692	+652.9%	Shares	Other	2021-05-17
2020-12-31	$210,553	756	-74.1%	Shares	Sole	2021-02-16
2020-09-30	$486,147	2,917	-47.1%	Shares	Sole	2020-11-16
2020-06-30	$961,651	5,509	+96.8%	Shares	Sole	2020-08-14
2020-03-31	$396,282	2,799	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.