Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,870,104
+$19,644,550 QoQ
Shares Held
353,554
+253.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#114
of 1,053 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2022CallValue
$3,073,000
CallShares
50,000
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. XYZ ranks #7 (5.2% 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.
This page
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in XYZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,870,104 | 353,554 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,225,554 | 99,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,890,467 | 175,040 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $1,216,797 | 18,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,565,744 | 18,512 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $930,133 | 12,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,199,711 | 27,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,295,452 | 19,460 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,196,873 | 75,701 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,721,816 | 27,400 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,843,594 | 33,526 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,073,000 | 50,000 | Call | Sole | 2022-08-22 | |
| 2022-03-31 | $2,587,248 | 19,080 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $6,780,000 | 50,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $9,466,908 | 58,615 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,515,095 | 14,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,719,668 | 60,376 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,005,604 | 4,429 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,694,439 | 16,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,955,212 | 61,244 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,638,743 | 15,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $48,818 | 932 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $2,619,000 | 50,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||