ExodusPoint Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), ExodusPoint Capital Management, LP reported 1,324 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Meta Platforms Class A (META, 3.2%) and Global Payments (GPN, 2.5%). Compared with Q4 2023, it opened 615 new positions, sold out of 617, added to 365 and reduced 343. The biggest buy was Nvidia (NVDA, shares +404%) and the biggest sale an exit from Fidelity National Info Serv (FIS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001736225
- Portfolio Value
- $8.1B (Q1 2024)
- SEC Filing
- 0001736225-24-000005 ↗ filed May 14, 2024
Holdings Value
Holdings 1,324 stocks · $8.1B
| NVDA Nvidia Corp. | 6.95% | 622,140 | $562.1M | Add +404.1% |
| META Meta Platforms Inc. Class A | 3.19% | 531,703 | $258.2M | Add +375.6% |
| GPN Global Payments Inc. | 2.49% | 1,508,480 | $201.6M | Reduce -30.3% |
| NI Nisource Inc. | 2.32% | 6,785,329 | $187.7M | Reduce -18.5% |
| PPL PPL Corp. | 1.84% | 5,419,400 | $149.2M | Add +12.0% |
| XOM Exxon Mobil Corp. | 1.41% | 977,724 | $113.7M | New |
| CMS CMS Energy Corp. | 1.40% | 1,873,659 | $113.1M | Reduce -52.3% |
| DUK Duke Energy Corp. | 1.31% | 1,098,157 | $106.2M | New |
| EVRG Evergy Inc. | 1.14% | 1,728,628 | $92.3M | Reduce -33.2% |
| FCX Freeport-McMoran Inc. | 1.07% | 1,842,606 | $86.6M | Add +102.0% |
| EXC Exelon Corp. | 1.00% | 2,160,364 | $81.2M | Reduce -46.2% |
| MSFT Microsoft Corp. | 0.88% | 168,260 | $70.8M | Reduce -55.5% |
| INTC Intel Corp. | 0.81% | 1,490,907 | $65.9M | New |
| LNT Alliant Energy Corp. | 0.79% | 1,266,683 | $63.8M | Reduce -34.3% |
| AAPL Apple Inc. | 0.79% | 371,174 | $63.6M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.73% | 44,650 | $59.2M | New |
| TECK Teck Resources Ltd.-CLS B | 0.69% | 1,218,527 | $55.8M | Add +4.0% |
| LYB Lyondellbasell Indu Class A | 0.67% | 531,568 | $54.4M | Add +11834.6% |
| PG The Procter & Gamble Co. | 0.63% | 315,179 | $51.1M | Add +810.9% |
| CLX Clorox Company | 0.63% | 332,473 | $50.9M | Add +13.6% |
| PNW Pinnacle West Capital | 0.63% | 678,454 | $50.7M | New |
| GOOGL Alphabet Inc. Class A | 0.60% | 322,846 | $48.7M | Add +234.4% |
| MRK Merck & Co. Inc. | 0.59% | 363,624 | $48.0M | Add +136.7% |
| CHRD Chord Energy Corp. | 0.57% | 259,255 | $46.2M | New |
| AMZN Amazon.com Inc. | 0.56% | 252,537 | $45.6M | Reduce -47.0% |
| AIG American International Group | 0.56% | 579,874 | $45.3M | New |
| OGE Oge Energy Corp. | 0.55% | 1,297,875 | $44.5M | New |
| VLO Valero Energy Corp. | 0.53% | 251,545 | $42.9M | New |
| CRM Salesforce Inc. | 0.53% | 142,164 | $42.8M | Reduce -7.2% |
| CSX CSX Corp. | 0.50% | 1,086,004 | $40.3M | New |
| OKTA Okta Inc. | 0.45% | 347,307 | $36.3M | Add +15.8% |
| CRH CRH PLC | 0.45% | 418,950 | $36.1M | Reduce -35.5% |
| ISRG Intuitive Surgical Inc. | 0.45% | 90,404 | $36.1M | Add +410.1% |
| MPC Marathon Petroleum Corp. | 0.43% | 174,421 | $35.1M | Reduce -29.8% |
| MRO Marathon Oil Corp. | 0.43% | 1,223,887 | $34.7M | Add +11.0% |
| EPRT Essential Properties Realty | 0.42% | 1,275,442 | $34.0M | Add +118.4% |
| THC Tenet Healthcare Corp. | 0.42% | 323,271 | $34.0M | Add +55.5% |
| WELL Welltower Inc. | 0.42% | 363,516 | $34.0M | New |
| IWM iShares Russell 2000 ETF | 0.41% | 159,434 | $33.5M | Add +4165.2% |
| BKNG Booking Holdings Inc. | 0.41% | 9,234 | $33.5M | New |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 551,021 | $32.9M | Add +3.3% |
| CNH CNH Industrial NV | 0.40% | 2,501,981 | $32.4M | Add +328.5% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 461,356 | $32.3M | New |
| KRG Kite Realty Group Trust | 0.39% | 1,443,053 | $31.3M | Add +690.2% |
| ORCL Oracle Corp. | 0.38% | 245,829 | $30.9M | New |
| INVH Invitation Homes Inc. | 0.37% | 845,063 | $30.1M | New |
| FRT Federal Realty Invs Trust | 0.37% | 290,262 | $29.6M | New |
| WLK Westlake Corp. | 0.36% | 191,553 | $29.3M | Add +141.0% |
| RHP Ryman Hospitality Properties | 0.36% | 251,710 | $29.1M | Add +16.2% |
| RRC Range Resources Corp. | 0.36% | 837,184 | $28.8M | New |
| BDX Becton Dickinson and Co. | 0.35% | 115,272 | $28.5M | New |
| UDR Udr Inc. | 0.34% | 744,472 | $27.9M | Add +374.7% |
| AR Antero Resources Corp. | 0.34% | 941,864 | $27.3M | Add +15.9% |
| TEL Te Connectivity Ltd. | 0.33% | 186,179 | $27.0M | Add +447.3% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 225,539 | $26.9M | Add +204.8% |
| CNQ Canadian Natural Resources | 0.33% | 352,360 | $26.9M | Add +110.6% |
| AVB Avalonbay Communities Inc. | 0.33% | 143,055 | $26.5M | Add +5835.9% |
| CUBE Cubesmart | 0.32% | 575,511 | $26.0M | New |
| PBF PBF Energy Inc. Class A | 0.32% | 451,122 | $26.0M | Add +16.9% |
| CMC Commercial Metals Co. | 0.32% | 440,864 | $25.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 466,143 | $25.5M | Add +64.6% |
| TRGP Targa Resources Corp. | 0.32% | 227,766 | $25.5M | Reduce -5.3% |
| GE General Electric | 0.30% | 138,676 | $24.3M | Reduce -26.9% |
| ITW Illinois Tool Works | 0.30% | 90,579 | $24.3M | New |
| MGRC McGrath Rentcorp | 0.30% | 195,686 | $24.1M | New |
| ALV Autoliv Inc. | 0.30% | 199,947 | $24.1M | Add +391.6% |
| UNP Union Pacific Corp. | 0.30% | 97,742 | $24.0M | Add +28.6% |
| MRVL Marvell Technology Inc. | 0.29% | 335,178 | $23.8M | Add +336.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 45,226 | $23.7M | New |
| KKR KKR & Co. Inc. | 0.28% | 223,700 | $22.5M | New |
| DXCM Dexcom Inc. | 0.27% | 158,928 | $22.0M | Add +1737.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 52,300 | $21.9M | New |
| AMD Advanced Micro Devices | 0.27% | 120,390 | $21.7M | Add +112.5% |
| LEN Lennar Corp. Class A | 0.27% | 125,730 | $21.6M | Reduce -3.1% |
| EME Emcor Group Inc. | 0.26% | 59,787 | $20.9M | Add +558.9% |
| DD Dupont DE Nemours Inc. | 0.26% | 270,786 | $20.8M | Add +70.3% |
| IP International Paper Co. | 0.25% | 514,280 | $20.1M | Add +458.7% |
| PH Parker Hannifin Corp. | 0.25% | 35,942 | $20.0M | Reduce -47.3% |
| ADP Automatic Data Processing | 0.25% | 79,629 | $19.9M | Add +123.3% |
| NTAP Netapp Inc. | 0.25% | 189,389 | $19.9M | New |
| DHR Danaher Corp. | 0.24% | 78,698 | $19.7M | New |
| BALL Ball Corp. | 0.24% | 291,474 | $19.6M | Add +178.2% |
| DO Diamond Offshore Drilling Inc. | 0.24% | 1,437,215 | $19.6M | Add +39.2% |
| RVTY Revvity Inc. | 0.24% | 186,544 | $19.6M | Add +523.2% |
| WFC Wells Fargo & Co. | 0.24% | 337,331 | $19.6M | Add +165.8% |
| AER Aercap Holdings NV | 0.24% | 224,463 | $19.5M | Reduce -71.8% |
| COP Conocophillips | 0.24% | 151,129 | $19.2M | Reduce -57.4% |
| CHD Church & Dwight Co. Inc. | 0.24% | 182,912 | $19.1M | New |
| MCD McDonald's Corp. | 0.23% | 67,234 | $19.0M | New |
| EXR Extra Space Storage Inc. | 0.23% | 128,351 | $18.9M | Reduce -1.9% |
| AMH American Homes 4 Rent- A | 0.23% | 512,372 | $18.8M | Reduce -65.7% |
| SU Suncor Energy Inc. | 0.23% | 501,509 | $18.5M | Add +21.2% |
| EW Edwards Lifesciences Corp. | 0.22% | 188,747 | $18.0M | New |
| OVV Ovintiv Inc. | 0.22% | 343,077 | $17.8M | Add +176.4% |
| EGP Eastgroup Properties Inc. | 0.22% | 98,202 | $17.7M | Reduce -21.1% |
| SKT Tanger Inc. | 0.21% | 580,841 | $17.2M | Add +459.3% |
| INSP Inspire Medical Systems Inc. | 0.21% | 79,488 | $17.1M | Reduce -10.4% |
| SLG SL Green Realty Corp. | 0.21% | 308,278 | $17.0M | New |
| SHW The Sherwin-Williams Co. | 0.21% | 48,578 | $16.9M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 34,011 | $16.8M | Add +4.9% |
Options reported separately and not counted above: SPY calls ($1.2B), SPY puts ($536.5M), QQQ puts ($343.2M), GOOGL calls ($265.2M), NVDA calls ($245.9M), QQQ calls ($220.2M), GPN puts ($200.5M), HYG puts ($200.3M), AAPL calls ($200.0M), TLT calls ($191.3M), META puts ($162.2M), IWM calls ($120.9M), and 113 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $637K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 23,266 | $637K | New |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q4 2023 → Q1 2024
| FIS Fidelity National Info Serv | Sold out | 0.00% | −4.97 |
| CMS CMS Energy Corp. | Reduce -52.3% | 1.40% | −1.44 |
| STZ Constellation Brands Inc. Class A | Reduce -88.7% | 0.20% | −1.35 |
| XEL Xcel Energy Inc. | Reduce -92.7% | 0.09% | −1.26 |
| PPG PPG Industries Inc. | Reduce -93.6% | 0.06% | −0.95 |
| GPN Global Payments Inc. | Reduce -30.3% | 2.49% | −0.92 |
| MSFT Microsoft Corp. | Reduce -55.5% | 0.88% | −0.89 |
| EXC Exelon Corp. | Reduce -46.2% | 1.00% | −0.79 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.77 |
| DPZ Domino's Pizza Inc. | Reduce -86.6% | 0.13% | −0.71 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.63 |
| O Realty Income Corp. | Sold out | 0.00% | −0.61 |
| EVRG Evergy Inc. | Reduce -33.2% | 1.14% | −0.54 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.50 |
| AER Aercap Holdings NV | Reduce -71.8% | 0.24% | −0.50 |
| BA The Boeing Co. | Sold out | 0.00% | −0.49 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.48 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.47 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.47 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.47 |
| WMT Walmart Inc. | Reduce -84.5% | 0.10% | −0.45 |
| LNG Cheniere Energy Inc. | Reduce -71.2% | 0.17% | −0.45 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.44 |
| LNT Alliant Energy Corp. | Reduce -34.3% | 0.79% | −0.44 |
| AMH American Homes 4 Rent- A | Reduce -65.7% | 0.23% | −0.43 |
| NI Nisource Inc. | Reduce -18.5% | 2.32% | −0.43 |
| MMM 3M Co. | Sold out | 0.00% | −0.42 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.41 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.40 |
| HES Hess Corp. | Sold out | 0.00% | −0.40 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.38 |
| NOV Nov Inc. | Reduce -93.0% | 0.03% | −0.38 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.38 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.38 |
| HUBB Hubbell Inc. | Reduce -93.0% | 0.04% | −0.38 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.37 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -47.0% | 0.56% | −0.34 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.33 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -69.2% | 0.16% | −0.32 |
| VICI Vici Properties Inc. | Reduce -71.0% | 0.12% | −0.32 |
| WDC Western Digital Corp. | Reduce -73.0% | 0.17% | −0.32 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.28 |
| COP Conocophillips | Reduce -57.4% | 0.24% | −0.27 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.27 |
| CI The Cigna Group | Sold out | 0.00% | −0.26 |
| TXT Textron Inc. | Sold out | 0.00% | −0.26 |
| CZR Caesars Entertainment Inc. | Reduce -71.4% | 0.09% | −0.24 |
| PNR Pentair PLC | Reduce -80.0% | 0.07% | −0.24 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +404.1% | 6.95% | +6.19 |
| META Meta Platforms Inc. Class A | Add +375.6% | 3.19% | +2.70 |
| XOM Exxon Mobil Corp. | New | 1.41% | +1.41 |
| DUK Duke Energy Corp. | New | 1.31% | +1.31 |
| INTC Intel Corp. | New | 0.81% | +0.81 |
| AVGO Broadcom Inc. | New | 0.73% | +0.73 |
| LYB Lyondellbasell Indu Class A | Add +11834.6% | 0.67% | +0.67 |
| PNW Pinnacle West Capital | New | 0.63% | +0.63 |
| FCX Freeport-McMoran Inc. | Add +102.0% | 1.07% | +0.59 |
| CHRD Chord Energy Corp. | New | 0.57% | +0.57 |
| PG The Procter & Gamble Co. | Add +810.9% | 0.63% | +0.57 |
| AIG American International Group | New | 0.56% | +0.56 |
| OGE Oge Energy Corp. | New | 0.55% | +0.55 |
| VLO Valero Energy Corp. | New | 0.53% | +0.53 |
| CSX CSX Corp. | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +234.4% | 0.60% | +0.43 |
| WELL Welltower Inc. | New | 0.42% | +0.42 |
| BKNG Booking Holdings Inc. | New | 0.41% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +4165.2% | 0.41% | +0.41 |
| MDLZ Mondelez International Inc. Class A | New | 0.40% | +0.40 |
| MRK Merck & Co. Inc. | Add +136.7% | 0.59% | +0.38 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| INVH Invitation Homes Inc. | New | 0.37% | +0.37 |
| ISRG Intuitive Surgical Inc. | Add +410.1% | 0.45% | +0.37 |
| FRT Federal Realty Invs Trust | New | 0.37% | +0.37 |
| RRC Range Resources Corp. | New | 0.36% | +0.36 |
| BDX Becton Dickinson and Co. | New | 0.35% | +0.35 |
| KRG Kite Realty Group Trust | Add +690.2% | 0.39% | +0.33 |
| AVB Avalonbay Communities Inc. | Add +5835.9% | 0.33% | +0.32 |
| CUBE Cubesmart | New | 0.32% | +0.32 |
| CMC Commercial Metals Co. | New | 0.32% | +0.32 |
| CNH CNH Industrial NV | Add +328.5% | 0.40% | +0.31 |
| ITW Illinois Tool Works | New | 0.30% | +0.30 |
| MGRC McGrath Rentcorp | New | 0.30% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.29% | +0.29 |
| KKR KKR & Co. Inc. | New | 0.28% | +0.28 |
| TEL Te Connectivity Ltd. | Add +447.3% | 0.33% | +0.27 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| UDR Udr Inc. | Add +374.7% | 0.34% | +0.27 |
| DXCM Dexcom Inc. | Add +1737.1% | 0.27% | +0.26 |
| NTAP Netapp Inc. | New | 0.25% | +0.25 |
| DHR Danaher Corp. | New | 0.24% | +0.24 |
| ALV Autoliv Inc. | Add +391.6% | 0.30% | +0.24 |
| MRVL Marvell Technology Inc. | Add +336.9% | 0.29% | +0.24 |
| CHD Church & Dwight Co. Inc. | New | 0.24% | +0.24 |
| LAMR Lamar Advertising Co. Class A | Add +204.8% | 0.33% | +0.24 |
| EPRT Essential Properties Realty | Add +118.4% | 0.42% | +0.23 |
| EME Emcor Group Inc. | Add +558.9% | 0.26% | +0.23 |
| MCD McDonald's Corp. | New | 0.23% | +0.23 |
| THC Tenet Healthcare Corp. | Add +55.5% | 0.42% | +0.22 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -69.6% | 2,255,300 | $1.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -29.9% | 1,025,800 | $536.5M |
| FIS Fidelity National Info Serv | put | Sold out | 6,800,000 | $408.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +341.9% | 773,300 | $343.2M |
| GOOGL Alphabet Inc. Class A | call | Add +122.6% | 1,758,000 | $265.2M |
| NVDA Nvidia Corp. | call | New | 272,200 | $245.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -58.0% | 496,200 | $220.2M |
| GPN Global Payments Inc. | put | Reduce -31.8% | 1,500,000 | $200.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -36.1% | 2,575,000 | $200.3M |
| AAPL Apple Inc. | call | Add +191.2% | 1,166,100 | $200.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +327.8% | 2,021,400 | $191.3M |
| META Meta Platforms Inc. Class A | put | New | 333,800 | $162.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -49.9% | 574,200 | $120.9M |
| MRVL Marvell Technology Inc. | call | New | 1,500,000 | $106.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -53.8% | 323,200 | $68.1M |
| META Meta Platforms Inc. Class A | call | Reduce -73.5% | 133,800 | $65.0M |
| JPM JPMorgan Chase & Co. | put | New | 300,000 | $60.1M |
| INTC Intel Corp. | put | Add +7753.3% | 1,311,500 | $57.9M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 1,085,000 | $56.9Mbefore exit |
| CMI Cummins Inc. | put | New | 150,000 | $44.2M |
| AMZN Amazon.com Inc. | call | Add +16.5% | 244,700 | $44.1M |
| TLT iShares 20+ Year Treasury BD | put | Add +77.8% | 420,000 | $39.7M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 1,000,000 | $34.9Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | New | 1,000,000 | $31.6M |
| CZR Caesars Entertainment Inc. | call | Sold out | 619,500 | $29.0Mbefore exit |
| XLP SS Consumer Staples Sel Sect | call | New | 360,000 | $27.5M |
| OKTA Okta Inc. | call | Sold out | 242,000 | $21.9Mbefore exit |
| EWJ iShares MSCI Japan ETF | call | New | 300,000 | $21.4M |
| XLF SS Financial Select Sector | call | New | 480,000 | $20.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +266.9% | 183,800 | $20.0M |
| MSTR Strategy Inc. | call | New | 11,200 | $19.1M |
| HCA HCA Healthcare Inc. | call | Sold out | 68,200 | $18.5Mbefore exit |
| HCA HCA Healthcare Inc. | put | Sold out | 68,200 | $18.5Mbefore exit |
| XLE SS Energy Select Sector | put | Reduce -70.8% | 175,000 | $16.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -29.5% | 146,500 | $16.0M |
| AIG American International Group | put | New | 200,000 | $15.6M |
| MTCH Match Group Inc. | call | Sold out | 415,000 | $15.2Mbefore exit |
| XLI SS Industrial Select Sector | put | New | 120,000 | $15.1M |
| GLD SPDR Gold Shares | put | New | 72,600 | $14.9M |
| FXI iShares China Large-Cap ETF | call | New | 610,000 | $14.7M |
| SMH Vaneck Semiconductor ETF | call | New | 57,500 | $12.9M |
| DE Deere & Co. | call | Sold out | 31,500 | $12.6Mbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 126,000 | $12.0Mbefore exit |
| FXI iShares China Large-Cap ETF | put | New | 482,400 | $11.6M |
| CRBG Corebridge Financial Inc. | put | New | 375,000 | $10.8M |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 100,000 | $9.6Mbefore exit |
| DJT Trump Media & Technology Gro | call | New | 142,800 | $8.8M |
| KVUE Kenvue Inc. | call | New | 400,000 | $8.6M |
| PEP Pepsico Inc. | call | New | 46,200 | $8.1M |
| ENPH Enphase Energy Inc. | put | Add +654.6% | 64,900 | $7.9M |
Showing the first 50 of 152.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 23,266 | $637K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,397 | $10.8B | AMZN, AAPL, PEN, BLD, SPCX |
| Q1 2026Amended | 1,390 | $10.1B | TSLA, NVDA, PEN, PPL, AEE |
| Q4 2025 | 1,384 | $9.0B | NVDA, AAPL, AVGO, WMT, AMZN |
| Q3 2025 | 1,352 | $7.1B | AAPL, AEE, NVDA, META, PG |
| Q2 2025 | 1,327 | $8.2B | AEE, PARAA, PPL, SO, ETR |
| Q1 2025 | 1,324 | $7.6B | AEE, XEL, ETR, PPL, DHR |
| Q4 2024 | 1,309 | $9.6B | NVDA, CMS, DUK, EVRG, NI |
| Q3 2024 | 1,442 | $9.7B | NVDA, MSFT, NI, CMS, PPL |
| Q2 2024 | 1,325 | $9.1B | NVDA, AMZN, NI, AAPL, CMS |
| Q1 2024 | 1,324 | $8.1B | NVDA, META, GPN, NI, PPL |