ExodusPoint Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), ExodusPoint Capital Management, LP reported 1,325 stock positions worth $9.1 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Nisource (NI, 1.9%). Compared with Q1 2024, it opened 607 new positions, sold out of 606, added to 401 and reduced 311. The biggest buy was Amazon.com (AMZN, shares +499%) and the biggest sale Nvidia (NVDA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001736225
- Portfolio Value
- $9.1B (Q2 2024)
- SEC Filing
- 0001736225-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,325 stocks · $9.1B
| NVDA Nvidia Corp. | 3.73% | 2,752,806 | $340.1M | Reduce -55.8% |
| AMZN Amazon.com Inc. | 3.20% | 1,512,358 | $292.3M | Add +498.9% |
| NI Nisource Inc. | 1.88% | 5,963,136 | $171.8M | Reduce -12.1% |
| AAPL Apple Inc. | 1.86% | 804,588 | $169.5M | Add +116.8% |
| CMS CMS Energy Corp. | 1.41% | 2,158,968 | $128.5M | Add +15.2% |
| COP Conocophillips | 1.36% | 1,087,413 | $124.4M | Add +619.5% |
| EVRG Evergy Inc. | 1.09% | 1,869,292 | $99.0M | Add +8.1% |
| BDX Becton Dickinson and Co. | 1.04% | 404,988 | $94.7M | Add +251.3% |
| PNW Pinnacle West Capital | 0.99% | 1,179,023 | $90.1M | Add +73.8% |
| PPL PPL Corp. | 0.98% | 3,223,438 | $89.1M | Reduce -40.5% |
| EXC Exelon Corp. | 0.92% | 2,422,426 | $83.8M | Add +12.1% |
| LYB Lyondellbasell Indu Class A | 0.86% | 823,713 | $78.8M | Add +55.0% |
| DUK Duke Energy Corp. | 0.83% | 755,728 | $75.7M | Reduce -31.2% |
| SHW The Sherwin-Williams Co. | 0.82% | 251,601 | $75.1M | Add +417.9% |
| AVGO Broadcom Inc. | 0.77% | 43,894 | $70.5M | Reduce -1.7% |
| TECK Teck Resources Ltd.-CLS B | 0.74% | 1,412,726 | $67.7M | Add +15.9% |
| MPC Marathon Petroleum Corp. | 0.66% | 347,995 | $60.4M | Add +99.5% |
| COO The Cooper Cos Inc. | 0.66% | 687,035 | $60.0M | Add +365.6% |
| KO The Coca-Cola Co. | 0.65% | 936,563 | $59.6M | New |
| XOM Exxon Mobil Corp. | 0.57% | 455,025 | $52.4M | Reduce -53.5% |
| BSX Boston Scientific Corp. | 0.57% | 679,693 | $52.3M | Add +198.4% |
| WMB Williams Cos Inc. | 0.56% | 1,210,567 | $51.4M | New |
| BG Bunge Global SA | 0.56% | 478,001 | $51.0M | New |
| HUBS HubSpot Inc. | 0.56% | 86,412 | $51.0M | New |
| XEL Xcel Energy Inc. | 0.53% | 898,413 | $48.0M | Add +602.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.53% | 219,622 | $47.9M | Add +716.1% |
| ALV Autoliv Inc. | 0.52% | 444,403 | $47.5M | Add +122.3% |
| OGE Oge Energy Corp. | 0.52% | 1,324,193 | $47.3M | Add +2.0% |
| PEP Pepsico Inc. | 0.50% | 275,662 | $45.5M | New |
| MMSI Merit Medical Systems Inc. | 0.50% | 528,900 | $45.5M | Add +247.7% |
| ICLR Icon PLC | 0.48% | 140,906 | $44.2M | Add +550.1% |
| CSX CSX Corp. | 0.48% | 1,318,821 | $44.1M | Add +21.4% |
| AA Alcoa Corp. | 0.48% | 1,098,119 | $43.7M | New |
| WFC Wells Fargo & Co. | 0.48% | 735,414 | $43.7M | Add +118.0% |
| WFRD Weatherford International PL | 0.47% | 348,022 | $42.6M | Add +1375.3% |
| CAT Caterpillar Inc. | 0.46% | 126,665 | $42.2M | Add +1017.3% |
| EGP Eastgroup Properties Inc. | 0.46% | 245,523 | $41.8M | Add +150.0% |
| VST Vistra Corp. | 0.45% | 481,670 | $41.4M | New |
| IWM iShares Russell 2000 ETF | 0.45% | 204,084 | $41.4M | Add +28.0% |
| WDC Western Digital Corp. | 0.43% | 517,409 | $39.2M | Add +154.8% |
| MSFT Microsoft Corp. | 0.43% | 87,616 | $39.2M | Reduce -47.9% |
| CNH CNH Industrial NV | 0.43% | 3,842,893 | $38.9M | Add +53.6% |
| MRK Merck & Co. Inc. | 0.41% | 298,569 | $37.0M | Reduce -17.9% |
| THC Tenet Healthcare Corp. | 0.40% | 271,578 | $36.1M | Reduce -16.0% |
| ISRG Intuitive Surgical Inc. | 0.38% | 78,522 | $34.9M | Reduce -13.1% |
| SMCI Super Micro Computer Inc. | 0.38% | 41,985 | $34.4M | New |
| EPRT Essential Properties Realty | 0.37% | 1,234,236 | $34.2M | Reduce -3.2% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 184,489 | $33.8M | Add +618.1% |
| AER Aercap Holdings NV | 0.37% | 360,241 | $33.6M | Add +60.5% |
| INVH Invitation Homes Inc. | 0.36% | 926,783 | $33.3M | Add +9.7% |
| AVB Avalonbay Communities Inc. | 0.36% | 158,872 | $32.9M | Add +11.1% |
| ATR Aptargroup Inc. | 0.36% | 232,548 | $32.7M | Add +302.8% |
| DK Delek US Holdings Inc. | 0.35% | 1,298,969 | $32.2M | Add +616.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.34% | 288,184 | $31.4M | New |
| AIG American International Group | 0.34% | 421,767 | $31.3M | Reduce -27.3% |
| ILMN Illumina Inc. | 0.33% | 290,338 | $30.3M | New |
| XPO Xpo Inc. | 0.33% | 282,128 | $29.9M | Add +121.3% |
| RS Reliance Inc. | 0.33% | 104,157 | $29.7M | Add +477.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 58,355 | $29.7M | Add +71.6% |
| ASH Ashland Inc. | 0.32% | 305,693 | $28.9M | Add +183.3% |
| MU Micron Technology Inc. | 0.32% | 219,350 | $28.9M | New |
| SHC Sotera Health Co. | 0.31% | 2,418,120 | $28.7M | Add +2559.8% |
| BKR Baker Hughes Co. | 0.31% | 808,816 | $28.4M | Add +109.3% |
| EQT Eqt Corp. | 0.31% | 765,801 | $28.3M | New |
| ACN Accenture PLC Class A | 0.31% | 93,022 | $28.2M | Add +313.2% |
| CSTM Constellium SE | 0.31% | 1,482,204 | $27.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 67,449 | $27.4M | New |
| ELS Equity Lifestyle Properties | 0.30% | 417,797 | $27.2M | New |
| ICUI Icu Medical Inc. | 0.29% | 226,458 | $26.9M | Add +106.8% |
| MRVL Marvell Technology Inc. | 0.29% | 382,256 | $26.7M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 145,561 | $26.5M | Reduce -54.9% |
| CMC Commercial Metals Co. | 0.28% | 467,845 | $25.7M | Add +6.1% |
| TDW Tidewater Inc. | 0.28% | 268,029 | $25.5M | Add +147.2% |
| MASI Masimo Corp. | 0.28% | 202,304 | $25.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 640,219 | $25.5M | New |
| LLY Eli Lilly & Co. | 0.28% | 28,024 | $25.4M | New |
| GMED Globus Medical Inc. Class A | 0.27% | 365,034 | $25.0M | New |
| WLK Westlake Corp. | 0.27% | 172,411 | $25.0M | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.27% | 54,878 | $24.8M | Add +142.0% |
| EDR Endeavor Group Hold Class A | 0.27% | 916,578 | $24.8M | New |
| DLR Digital Realty Trust Inc. | 0.27% | 161,140 | $24.5M | Add +88.6% |
| NOC Northrop Grumman Corp. | 0.27% | 55,979 | $24.4M | New |
| SEE Sealed Air Corp. | 0.27% | 698,140 | $24.3M | Add +101.3% |
| APH Amphenol Corp. Class A | 0.27% | 359,079 | $24.2M | New |
| LAMR Lamar Advertising Co. Class A | 0.26% | 201,756 | $24.1M | Reduce -10.5% |
| CI The Cigna Group | 0.26% | 71,606 | $23.7M | New |
| TXT Textron Inc. | 0.26% | 274,348 | $23.6M | New |
| NARI Inari Medical Inc. | 0.25% | 481,704 | $23.2M | Add +174.0% |
| CARR Carrier Global Corp. | 0.25% | 367,118 | $23.2M | Add +1343.0% |
| PR Permian Resources Corp. Class A | 0.25% | 1,396,105 | $22.5M | Add +265.2% |
| COR Cencora Inc. | 0.25% | 99,736 | $22.5M | Add +141.2% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 357,080 | $22.4M | Add +7113.7% |
| CRH CRH PLC | 0.24% | 295,892 | $22.2M | Reduce -29.4% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 303,018 | $21.8M | New |
| FCX Freeport-McMoran Inc. | 0.24% | 445,148 | $21.6M | Reduce -75.8% |
| PPC Pilgrim's Pride Corp. | 0.23% | 555,062 | $21.4M | Add +129.3% |
| NTES Netease Inc.-ADR | 0.23% | 223,085 | $21.3M | New |
| ELV Elevance Health Inc. | 0.23% | 39,266 | $21.3M | Add +69.2% |
| ROST Ross Stores Inc. | 0.23% | 145,360 | $21.1M | Add +164.3% |
| K Kellanova | 0.23% | 365,573 | $21.1M | Add +9780.4% |
Options reported separately and not counted above: SPY calls ($1.3B), FLUT puts ($723.3M), FLUT calls ($723.3M), SPY puts ($499.5M), HYG puts ($362.6M), AMZN puts ($268.4M), NVDA puts ($229.1M), QQQ calls ($159.3M), SMH calls ($140.7M), AIG calls ($111.3M), TLT calls ($72.6M), NVDA calls ($63.5M), and 124 more.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -55.8% | 3.73% | −3.22 |
| META Meta Platforms Inc. Class A | Reduce -93.8% | 0.18% | −3.01 |
| GPN Global Payments Inc. | Sold out | 0.00% | −2.49 |
| PPL PPL Corp. | Reduce -40.5% | 0.98% | −0.87 |
| FCX Freeport-McMoran Inc. | Reduce -75.8% | 0.24% | −0.83 |
| XOM Exxon Mobil Corp. | Reduce -53.5% | 0.57% | −0.83 |
| INTC Intel Corp. | Sold out | 0.00% | −0.81 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.63 |
| LNT Alliant Energy Corp. | Reduce -75.3% | 0.17% | −0.62 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.53 |
| CLX Clorox Company | Reduce -79.6% | 0.10% | −0.53 |
| DUK Duke Energy Corp. | Reduce -31.2% | 0.83% | −0.48 |
| CHRD Chord Energy Corp. | Reduce -80.9% | 0.09% | −0.48 |
| VLO Valero Energy Corp. | Reduce -87.4% | 0.05% | −0.48 |
| MSFT Microsoft Corp. | Reduce -47.9% | 0.43% | −0.45 |
| NI Nisource Inc. | Reduce -12.1% | 1.88% | −0.44 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.40 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.39 |
| MRO Marathon Oil Corp. | Reduce -87.6% | 0.05% | −0.38 |
| WELL Welltower Inc. | Reduce -89.3% | 0.04% | −0.38 |
| UDR Udr Inc. | Sold out | 0.00% | −0.34 |
| ORCL Oracle Corp. | Reduce -89.6% | 0.04% | −0.34 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.34 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.33 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.32 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -54.9% | 0.29% | −0.31 |
| TEL Te Connectivity Ltd. | Reduce -92.2% | 0.02% | −0.31 |
| RRC Range Resources Corp. | Reduce -84.9% | 0.05% | −0.31 |
| GE General Electric | Sold out | 0.00% | −0.30 |
| UNP Union Pacific Corp. | Reduce -98.5% | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.29 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -64.8% | 0.14% | −0.27 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| OKTA Okta Inc. | Reduce -48.1% | 0.18% | −0.26 |
| FRT Federal Realty Invs Trust | Reduce -64.7% | 0.11% | −0.25 |
| PBF PBF Energy Inc. Class A | Reduce -68.3% | 0.07% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -59.5% | 0.16% | −0.25 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.24 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.24 |
| EME Emcor Group Inc. | Reduce -92.4% | 0.02% | −0.24 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.24 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.23 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.22 |
| CUBE Cubesmart | Reduce -65.2% | 0.10% | −0.22 |
| AIG American International Group | Reduce -27.3% | 0.34% | −0.22 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.21 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +498.9% | 3.20% | +2.64 |
| COP Conocophillips | Add +619.5% | 1.36% | +1.13 |
| AAPL Apple Inc. | Add +116.8% | 1.86% | +1.07 |
| BDX Becton Dickinson and Co. | Add +251.3% | 1.04% | +0.68 |
| KO The Coca-Cola Co. | New | 0.65% | +0.65 |
| SHW The Sherwin-Williams Co. | Add +417.9% | 0.82% | +0.61 |
| WMB Williams Cos Inc. | New | 0.56% | +0.56 |
| BG Bunge Global SA | New | 0.56% | +0.56 |
| HUBS HubSpot Inc. | New | 0.56% | +0.56 |
| PEP Pepsico Inc. | New | 0.50% | +0.50 |
| AA Alcoa Corp. | New | 0.48% | +0.48 |
| COO The Cooper Cos Inc. | Add +365.6% | 0.66% | +0.47 |
| HLT Hilton Worldwide Holdings Inc. | Add +716.1% | 0.53% | +0.45 |
| VST Vistra Corp. | New | 0.45% | +0.45 |
| XEL Xcel Energy Inc. | Add +602.8% | 0.53% | +0.44 |
| WFRD Weatherford International PL | Add +1375.3% | 0.47% | +0.43 |
| CAT Caterpillar Inc. | Add +1017.3% | 0.46% | +0.41 |
| ICLR Icon PLC | Add +550.1% | 0.48% | +0.39 |
| BSX Boston Scientific Corp. | Add +198.4% | 0.57% | +0.38 |
| SMCI Super Micro Computer Inc. | New | 0.38% | +0.38 |
| PNW Pinnacle West Capital | Add +73.8% | 0.99% | +0.36 |
| MMSI Merit Medical Systems Inc. | Add +247.7% | 0.50% | +0.36 |
| SJM The JM Smucker Co. | New | 0.34% | +0.34 |
| ILMN Illumina Inc. | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| EQT Eqt Corp. | New | 0.31% | +0.31 |
| CSTM Constellium SE | New | 0.31% | +0.31 |
| SHC Sotera Health Co. | Add +2559.8% | 0.31% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.30% | +0.30 |
| ELS Equity Lifestyle Properties | New | 0.30% | +0.30 |
| VEEV Veeva Systems Inc. Class A | Add +618.1% | 0.37% | +0.30 |
| DK Delek US Holdings Inc. | Add +616.7% | 0.35% | +0.28 |
| MASI Masimo Corp. | New | 0.28% | +0.28 |
| BAC Bank of America Corp. | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| GMED Globus Medical Inc. Class A | New | 0.27% | +0.27 |
| EDR Endeavor Group Hold Class A | New | 0.27% | +0.27 |
| NOC Northrop Grumman Corp. | New | 0.27% | +0.27 |
| APH Amphenol Corp. Class A | New | 0.27% | +0.27 |
| CI The Cigna Group | New | 0.26% | +0.26 |
| WDC Western Digital Corp. | Add +154.8% | 0.43% | +0.26 |
| TXT Textron Inc. | New | 0.26% | +0.26 |
| ATR Aptargroup Inc. | Add +302.8% | 0.36% | +0.26 |
| RS Reliance Inc. | Add +477.0% | 0.33% | +0.25 |
| CMG Chipotle Mexican Grill Inc. | Add +7113.7% | 0.25% | +0.24 |
| EGP Eastgroup Properties Inc. | Add +150.0% | 0.46% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | New | 0.24% | +0.24 |
| WFC Wells Fargo & Co. | Add +118.0% | 0.48% | +0.24 |
| CARR Carrier Global Corp. | Add +1343.0% | 0.25% | +0.24 |
| NTES Netease Inc.-ADR | New | 0.23% | +0.23 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +7.0% | 2,412,500 | $1.3B |
| FLUT Flutter Entertainment PLC-Di | put | New | 50,000 | $723.3M |
| FLUT Flutter Entertainment PLC-Di | call | New | 50,000 | $723.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -10.5% | 918,000 | $499.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +82.5% | 4,700,000 | $362.6M |
| AMZN Amazon.com Inc. | put | Add +3623.6% | 1,388,900 | $268.4M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,758,000 | $265.2Mbefore exit |
| NVDA Nvidia Corp. | put | New | 1,856,500 | $229.1M |
| GPN Global Payments Inc. | put | Sold out | 1,500,000 | $200.5Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 333,800 | $162.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -33.0% | 332,500 | $159.3M |
| SMH Vaneck Semiconductor ETF | call | Add +839.1% | 540,000 | $140.7M |
| AIG American International Group | call | New | 1,500,200 | $111.3M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -60.9% | 791,200 | $72.6M |
| META Meta Platforms Inc. Class A | call | Sold out | 133,800 | $65.0Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -81.1% | 514,600 | $63.5M |
| JPM JPMorgan Chase & Co. | put | Sold out | 300,000 | $60.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -18.0% | 265,000 | $53.8M |
| RH RH | call | New | 216,600 | $52.9M |
| CMI Cummins Inc. | put | Sold out | 150,000 | $44.2Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 244,700 | $44.1Mbefore exit |
| GLD SPDR Gold Shares | call | New | 200,000 | $43.0M |
| AAPL Apple Inc. | call | Reduce -83.7% | 190,300 | $40.0M |
| KVUE Kenvue Inc. | call | Add +400.0% | 2,000,000 | $36.4M |
| HUBS HubSpot Inc. | call | New | 61,400 | $36.3M |
| XBI SS SPDR S&P Biotech ETF | call | New | 367,500 | $34.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +76.0% | 257,800 | $27.6M |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 360,000 | $27.5Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -77.2% | 131,200 | $26.6M |
| TGT Target Corp. | call | New | 152,900 | $22.6M |
| EWJ iShares MSCI Japan ETF | call | Sold out | 300,000 | $21.4Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +8.7% | 199,700 | $21.4M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 300,000 | $20.4M |
| XLF SS Financial Select Sector | call | Sold out | 480,000 | $20.3Mbefore exit |
| TAN Invesco Solar ETF | call | New | 500,000 | $20.1M |
| XLI SS Industrial Select Sector | put | Add +31.3% | 157,500 | $19.2M |
| MSTR Strategy Inc. | call | Sold out | 11,200 | $19.1Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 175,000 | $16.5Mbefore exit |
| MU Micron Technology Inc. | call | Add +7400.0% | 120,000 | $15.8M |
| AIG American International Group | put | Sold out | 200,000 | $15.6Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 72,600 | $14.9Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 610,000 | $14.7Mbefore exit |
| VKTX Viking Therapeutics Inc. | call | Add +833.7% | 274,500 | $14.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -96.1% | 30,000 | $14.4M |
| GDX Vaneck Gold Miners ETF | call | Reduce -60.0% | 400,000 | $13.6M |
| BA The Boeing Co. | put | Add +143.2% | 72,000 | $13.1M |
| FXI iShares China Large-Cap ETF | put | Sold out | 482,400 | $11.6Mbefore exit |
| NFE New Fortress Energy Inc. | put | New | 500,000 | $11.0M |
| MDB Mongodb Inc. | call | New | 42,000 | $10.5M |
| MRVL Marvell Technology Inc. | call | Reduce -91.3% | 131,200 | $9.2M |
Showing the first 50 of 175.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 23,266 | $637Kbefore exit |
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 |