ExodusPoint Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), ExodusPoint Capital Management, LP reported 1,442 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nisource (NI, 2.1%). Compared with Q2 2024, it opened 707 new positions, sold out of 590, added to 385 and reduced 348. The biggest buy was Microsoft (MSFT, shares +1025%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001736225
- Portfolio Value
- $9.7B (Q3 2024)
- SEC Filing
- 0001736225-24-000013 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,442 stocks · $9.7B
| NVDA Nvidia Corp. | 4.67% | 3,732,850 | $453.3M | Add +35.6% |
| MSFT Microsoft Corp. | 4.37% | 985,499 | $424.1M | Add +1024.8% |
| NI Nisource Inc. | 2.09% | 5,859,359 | $203.0M | Reduce -1.7% |
| CMS CMS Energy Corp. | 1.61% | 2,212,590 | $156.3M | Add +2.5% |
| PPL PPL Corp. | 1.50% | 4,403,191 | $145.7M | Add +36.6% |
| MDLZ Mondelez International Inc. Class A | 1.36% | 1,784,906 | $131.5M | New |
| BDX Becton Dickinson and Co. | 1.16% | 466,464 | $112.5M | Add +15.2% |
| EXC Exelon Corp. | 1.16% | 2,769,878 | $112.3M | Add +14.3% |
| JNJ Johnson & Johnson | 1.11% | 662,056 | $107.3M | New |
| XEL Xcel Energy Inc. | 0.99% | 1,469,978 | $96.0M | Add +63.6% |
| BSX Boston Scientific Corp. | 0.87% | 1,003,524 | $84.1M | Add +47.6% |
| LYB Lyondellbasell Indu Class A | 0.84% | 854,777 | $82.0M | Add +3.8% |
| MDT Medtronic PLC | 0.84% | 908,548 | $81.8M | Add +242.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.74% | 870,265 | $71.6M | Add +315.9% |
| TFX Teleflex Inc. | 0.71% | 277,017 | $68.5M | Add +271.3% |
| TSLA Tesla Inc. | 0.70% | 261,358 | $68.4M | Add +475.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 408,270 | $68.3M | Add +263.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 391,487 | $64.9M | Add +168.9% |
| TECK Teck Resources Ltd.-CLS B | 0.63% | 1,177,701 | $61.5M | Reduce -16.6% |
| DTE DTE Energy Company | 0.59% | 447,843 | $57.5M | New |
| ILMN Illumina Inc. | 0.59% | 439,924 | $57.4M | Add +51.5% |
| CHD Church & Dwight Co. Inc. | 0.59% | 545,246 | $57.1M | New |
| SHW The Sherwin-Williams Co. | 0.56% | 142,545 | $54.4M | Reduce -43.3% |
| EVRG Evergy Inc. | 0.56% | 873,503 | $54.2M | Reduce -53.3% |
| META Meta Platforms Inc. Class A | 0.55% | 92,669 | $53.0M | Add +179.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 229,483 | $52.9M | Add +4.5% |
| COO The Cooper Cos Inc. | 0.55% | 479,209 | $52.9M | Reduce -30.3% |
| FCX Freeport-McMoran Inc. | 0.53% | 1,036,388 | $51.7M | Add +132.8% |
| OGE Oge Energy Corp. | 0.52% | 1,228,306 | $50.4M | Reduce -7.2% |
| CRH CRH PLC | 0.48% | 505,589 | $46.9M | Add +70.9% |
| ELV Elevance Health Inc. | 0.47% | 87,178 | $45.3M | Add +122.0% |
| COP Conocophillips | 0.45% | 416,892 | $43.9M | Reduce -61.7% |
| AMT American Tower Corp. | 0.45% | 188,479 | $43.8M | Add +308.6% |
| KVUE Kenvue Inc. | 0.45% | 1,886,116 | $43.6M | Add +153.5% |
| ICUI Icu Medical Inc. | 0.44% | 236,386 | $43.1M | Add +4.4% |
| AVB Avalonbay Communities Inc. | 0.43% | 185,501 | $41.8M | Add +16.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 342,520 | $41.5M | Add +18.9% |
| EWZ iShares MSCI Brazil ETF | 0.43% | 1,402,262 | $41.4M | Add +5356.3% |
| GMED Globus Medical Inc. Class A | 0.42% | 566,918 | $40.6M | Add +55.3% |
| SBAC SBA Communications Corp. | 0.41% | 165,239 | $39.8M | Add +128.1% |
| WDAY Workday Inc. Class A | 0.41% | 162,710 | $39.8M | Add +94.3% |
| EDR Endeavor Group Hold Class A | 0.41% | 1,386,960 | $39.6M | Add +51.3% |
| CLX Clorox Company | 0.41% | 242,786 | $39.6M | Add +257.3% |
| DGX Quest Diagnostics Inc. | 0.41% | 254,598 | $39.5M | Add +101.6% |
| STZ Constellation Brands Inc. Class A | 0.41% | 152,747 | $39.4M | Add +762.7% |
| PNW Pinnacle West Capital | 0.40% | 440,056 | $39.0M | Reduce -62.7% |
| ADBE Adobe Inc. | 0.40% | 74,832 | $38.7M | Add +2349.5% |
| CTRE Caretrust REIT Inc. | 0.40% | 1,252,398 | $38.6M | Add +92.7% |
| ADC Agree Realty Corp. | 0.40% | 511,935 | $38.6M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.40% | 367,353 | $38.5M | Add +94.2% |
| AIG American International Group | 0.40% | 525,648 | $38.5M | Add +24.6% |
| SHC Sotera Health Co. | 0.37% | 2,178,066 | $36.4M | Reduce -9.9% |
| ALV Autoliv Inc. | 0.37% | 388,954 | $36.3M | Reduce -12.5% |
| EEM iShares MSCI Emerging Market | 0.37% | 789,545 | $36.2M | Add +149.4% |
| MRVL Marvell Technology Inc. | 0.37% | 495,966 | $35.8M | Add +29.8% |
| NJR New Jersey Resources Corp. | 0.37% | 751,958 | $35.5M | Add +92.5% |
| NOC Northrop Grumman Corp. | 0.36% | 66,164 | $34.9M | Add +18.2% |
| LNG Cheniere Energy Inc. | 0.36% | 194,000 | $34.9M | Add +280.5% |
| EQIX Equinix Inc. | 0.36% | 39,108 | $34.7M | Add +303.0% |
| CNH CNH Industrial NV | 0.36% | 3,106,216 | $34.5M | Reduce -19.2% |
| ECL Ecolab Inc. | 0.35% | 134,780 | $34.4M | New |
| LIVN Livanova PLC | 0.35% | 643,035 | $33.8M | Add +130.9% |
| AMH American Homes 4 Rent- A | 0.33% | 840,791 | $32.3M | Add +450.6% |
| QGEN Qiagen NV | 0.32% | 690,934 | $31.5M | Add +371.5% |
| SNOW Snowflake Inc. | 0.32% | 271,392 | $31.2M | Add +252.2% |
| LEA Lear Corp. | 0.32% | 284,955 | $31.1M | Add +64.2% |
| SPOT Spotify Technology SA | 0.31% | 82,134 | $30.3M | Add +285.5% |
| CCEP Coca-Cola Europacific Partne | 0.31% | 382,647 | $30.1M | New |
| KIM Kimco Realty Corp. | 0.31% | 1,292,161 | $30.0M | Add +122.3% |
| NEM Newmont Corp. | 0.30% | 550,471 | $29.4M | Add +587.5% |
| TARS Tarsus Pharmaceuticals Inc. | 0.30% | 883,043 | $29.0M | Add +31.7% |
| WLK Westlake Corp. | 0.29% | 189,172 | $28.4M | Add +9.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.28% | 274,528 | $27.5M | New |
| EXR Extra Space Storage Inc. | 0.28% | 151,252 | $27.3M | Add +16.3% |
| STLD Steel Dynamics Inc. | 0.28% | 213,576 | $26.9M | New |
| EGP Eastgroup Properties Inc. | 0.28% | 144,100 | $26.9M | Reduce -41.3% |
| PGR Progressive Corp. | 0.28% | 105,954 | $26.9M | Add +149.4% |
| TYL Tyler Technologies Inc. | 0.27% | 45,066 | $26.3M | New |
| CSX CSX Corp. | 0.27% | 759,664 | $26.2M | Reduce -42.4% |
| FANG Diamondback Energy Inc. | 0.27% | 150,218 | $25.9M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.26% | 403,957 | $25.6M | Add +196.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.26% | 519,072 | $25.4M | New |
| GS Goldman Sachs Group Inc. | 0.26% | 51,238 | $25.4M | Reduce -6.6% |
| INSP Inspire Medical Systems Inc. | 0.26% | 120,058 | $25.3M | New |
| MCK McKesson Corp. | 0.26% | 51,106 | $25.3M | New |
| VCYT Veracyte Inc. | 0.26% | 734,448 | $25.0M | Reduce -8.0% |
| EPRT Essential Properties Realty | 0.25% | 723,677 | $24.7M | Reduce -41.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 41,510 | $24.3M | Reduce -28.9% |
| TRGP Targa Resources Corp. | 0.25% | 163,487 | $24.2M | New |
| SPG Simon Property Group Inc. | 0.24% | 139,878 | $23.6M | New |
| GM General Motors Co. | 0.24% | 522,884 | $23.4M | Add +21.0% |
| PM Philip Morris International | 0.24% | 188,395 | $22.9M | New |
| USB US Bancorp | 0.23% | 498,693 | $22.8M | New |
| NTRA Natera Inc. | 0.23% | 179,428 | $22.8M | Add +351.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 130,354 | $22.6M | Add +48.6% |
| C Citigroup Inc. | 0.23% | 360,968 | $22.6M | Add +156.6% |
| SEE Sealed Air Corp. | 0.23% | 615,542 | $22.3M | Reduce -11.8% |
| ED Consolidated Edison Inc. | 0.23% | 213,536 | $22.2M | New |
| XPO Xpo Inc. | 0.22% | 202,882 | $21.8M | Reduce -28.1% |
| QDEL Quidelortho Corp. | 0.22% | 477,752 | $21.8M | Add +0.6% |
Options reported separately and not counted above: SPY calls ($2.3B), SPY puts ($1.3B), NVDA puts ($290.5M), IWM calls ($277.4M), NVDA calls ($257.6M), TLT calls ($254.0M), IWM puts ($215.9M), QQQ puts ($208.9M), HYG calls ($186.7M), QQQ calls ($163.5M), MSFT puts ($154.1M), JNJ puts ($145.8M), and 114 more.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.20 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.86 |
| COP Conocophillips | Reduce -61.7% | 0.45% | −0.91 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.83 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.77 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.66 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.65 |
| PNW Pinnacle West Capital | Reduce -62.7% | 0.40% | −0.59 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.57 |
| WMB Williams Cos Inc. | Reduce -99.0% | 0.01% | −0.56 |
| HUBS HubSpot Inc. | Reduce -93.8% | 0.03% | −0.53 |
| EVRG Evergy Inc. | Reduce -53.3% | 0.56% | −0.53 |
| BG Bunge Global SA | Reduce -90.5% | 0.05% | −0.51 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.50 |
| ICLR Icon PLC | Sold out | 0.00% | −0.48 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.47 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.46 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.45 |
| WDC Western Digital Corp. | Reduce -93.5% | 0.02% | −0.41 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.41 |
| VST Vistra Corp. | Reduce -90.1% | 0.06% | −0.40 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.38 |
| AER Aercap Holdings NV | Reduce -99.1% | 0.00% | −0.36 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.36 |
| ISRG Intuitive Surgical Inc. | Reduce -95.0% | 0.02% | −0.36 |
| WFC Wells Fargo & Co. | Reduce -70.9% | 0.12% | −0.35 |
| VEEV Veeva Systems Inc. Class A | Reduce -90.1% | 0.04% | −0.33 |
| DK Delek US Holdings Inc. | Reduce -90.3% | 0.02% | −0.33 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.32 |
| MMSI Merit Medical Systems Inc. | Reduce -65.4% | 0.19% | −0.31 |
| CSTM Constellium SE | Sold out | 0.00% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.30 |
| AA Alcoa Corp. | Reduce -55.7% | 0.19% | −0.29 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.28 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.28 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.27 |
| SHW The Sherwin-Williams Co. | Reduce -43.3% | 0.56% | −0.26 |
| TXT Textron Inc. | Sold out | 0.00% | −0.26 |
| ELS Equity Lifestyle Properties | Reduce -86.3% | 0.04% | −0.26 |
| THC Tenet Healthcare Corp. | Reduce -69.4% | 0.14% | −0.25 |
| COR Cencora Inc. | Sold out | 0.00% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.24 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.23 |
| BKR Baker Hughes Co. | Reduce -71.9% | 0.08% | −0.23 |
| ACN Accenture PLC Class A | Reduce -75.8% | 0.08% | −0.23 |
| PPC Pilgrim's Pride Corp. | Reduce -96.7% | 0.01% | −0.23 |
| PR Permian Resources Corp. Class A | Reduce -88.4% | 0.02% | −0.22 |
| CI The Cigna Group | Reduce -84.7% | 0.04% | −0.22 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +1024.8% | 4.37% | +3.94 |
| MDLZ Mondelez International Inc. Class A | New | 1.36% | +1.36 |
| JNJ Johnson & Johnson | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +35.6% | 4.67% | +0.94 |
| MDT Medtronic PLC | Add +242.2% | 0.84% | +0.61 |
| TSLA Tesla Inc. | Add +475.1% | 0.70% | +0.61 |
| DTE DTE Energy Company | New | 0.59% | +0.59 |
| CHD Church & Dwight Co. Inc. | New | 0.59% | +0.59 |
| MKC McCormick & Co.-Non VTG SHRS | Add +315.9% | 0.74% | +0.58 |
| TFX Teleflex Inc. | Add +271.3% | 0.71% | +0.53 |
| PPL PPL Corp. | Add +36.6% | 1.50% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +263.7% | 0.70% | +0.48 |
| XEL Xcel Energy Inc. | Add +63.6% | 0.99% | +0.46 |
| EWZ iShares MSCI Brazil ETF | Add +5356.3% | 0.43% | +0.42 |
| ADC Agree Realty Corp. | New | 0.40% | +0.40 |
| ADBE Adobe Inc. | Add +2349.5% | 0.40% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +168.9% | 0.67% | +0.38 |
| META Meta Platforms Inc. Class A | Add +179.8% | 0.55% | +0.36 |
| STZ Constellation Brands Inc. Class A | Add +762.7% | 0.41% | +0.36 |
| ECL Ecolab Inc. | New | 0.35% | +0.35 |
| AMT American Tower Corp. | Add +308.6% | 0.45% | +0.35 |
| CCEP Coca-Cola Europacific Partne | New | 0.31% | +0.31 |
| CLX Clorox Company | Add +257.3% | 0.41% | +0.31 |
| KVUE Kenvue Inc. | Add +153.5% | 0.45% | +0.30 |
| FCX Freeport-McMoran Inc. | Add +132.8% | 0.53% | +0.30 |
| BSX Boston Scientific Corp. | Add +47.6% | 0.87% | +0.29 |
| ALC Alcon Inc. | New | 0.28% | +0.28 |
| STLD Steel Dynamics Inc. | New | 0.28% | +0.28 |
| EQIX Equinix Inc. | Add +303.0% | 0.36% | +0.28 |
| TYL Tyler Technologies Inc. | New | 0.27% | +0.27 |
| AMH American Homes 4 Rent- A | Add +450.6% | 0.33% | +0.27 |
| FANG Diamondback Energy Inc. | New | 0.27% | +0.27 |
| NEM Newmont Corp. | Add +587.5% | 0.30% | +0.27 |
| LNG Cheniere Energy Inc. | Add +280.5% | 0.36% | +0.26 |
| CPB The Campbell's Company | New | 0.26% | +0.26 |
| INSP Inspire Medical Systems Inc. | New | 0.26% | +0.26 |
| MCK McKesson Corp. | New | 0.26% | +0.26 |
| ILMN Illumina Inc. | Add +51.5% | 0.59% | +0.26 |
| QGEN Qiagen NV | Add +371.5% | 0.32% | +0.26 |
| SBAC SBA Communications Corp. | Add +128.1% | 0.41% | +0.25 |
| TRGP Targa Resources Corp. | New | 0.25% | +0.25 |
| SPG Simon Property Group Inc. | New | 0.24% | +0.24 |
| CRH CRH PLC | Add +70.9% | 0.48% | +0.24 |
| EXC Exelon Corp. | Add +14.3% | 1.16% | +0.24 |
| SPOT Spotify Technology SA | Add +285.5% | 0.31% | +0.24 |
| PM Philip Morris International | New | 0.24% | +0.24 |
| USB US Bancorp | New | 0.23% | +0.23 |
| ELV Elevance Health Inc. | Add +122.0% | 0.47% | +0.23 |
| ED Consolidated Edison Inc. | New | 0.23% | +0.23 |
| EEM iShares MSCI Emerging Market | Add +149.4% | 0.37% | +0.23 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +66.2% | 4,009,700 | $2.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +150.5% | 2,299,800 | $1.3B |
| FLUT Flutter Entertainment PLC-Di | call | Sold out | 50,000 | $723.3Mbefore exit |
| FLUT Flutter Entertainment PLC-Di | put | Sold out | 50,000 | $723.3Mbefore exit |
| NVDA Nvidia Corp. | put | Add +29.0% | 2,395,300 | $290.5M |
| IWM iShares Russell 2000 ETF | call | Add +857.5% | 1,256,200 | $277.4M |
| NVDA Nvidia Corp. | call | Add +312.8% | 2,124,300 | $257.6M |
| TLT iShares 20+ Year Treasury BD | call | Add +227.1% | 2,588,300 | $254.0M |
| IWM iShares Russell 2000 ETF | put | Add +268.9% | 977,600 | $215.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1327.0% | 428,100 | $208.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 2,324,900 | $186.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +0.8% | 335,000 | $163.5M |
| MSFT Microsoft Corp. | put | Add +4161.9% | 358,000 | $154.1M |
| JNJ Johnson & Johnson | put | New | 900,000 | $145.8M |
| AAPL Apple Inc. | call | Add +112.5% | 404,300 | $94.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 1,000,000 | $80.8M |
| ALLY Ally Financial Inc. | call | New | 2,041,500 | $72.6M |
| TSLA Tesla Inc. | call | New | 257,100 | $67.2M |
| FXI iShares China Large-Cap ETF | put | New | 2,000,000 | $63.6M |
| XLE SS Energy Select Sector | put | New | 701,100 | $61.5M |
| RH RH | call | Sold out | 216,600 | $52.9Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +69.3% | 436,500 | $49.3M |
| AIG American International Group | call | Reduce -66.7% | 500,000 | $36.6M |
| KVUE Kenvue Inc. | call | Sold out | 2,000,000 | $36.4Mbefore exit |
| HUBS HubSpot Inc. | call | Sold out | 61,400 | $36.3Mbefore exit |
| XLF SS Financial Select Sector | call | New | 792,600 | $35.9M |
| GOOGL Alphabet Inc. Class A | call | New | 210,000 | $34.8M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 367,500 | $34.1Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 1,008,400 | $32.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +41.0% | 281,500 | $31.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -92.1% | 370,900 | $29.8M |
| TAN Invesco Solar ETF | call | Add +20.0% | 600,000 | $25.9M |
| GLD SPDR Gold Shares | call | Reduce -50.6% | 98,700 | $24.0M |
| TGT Target Corp. | call | Sold out | 152,900 | $22.6Mbefore exit |
| VST Vistra Corp. | call | New | 181,300 | $21.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 300,000 | $20.4Mbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 157,500 | $19.2Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 575,000 | $16.4M |
| MBLY Mobileye Global Inc. Class A | call | New | 1,050,000 | $14.4M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 400,000 | $13.6Mbefore exit |
| LEN Lennar Corp. Class A | call | Add +833.3% | 70,000 | $13.1M |
| CRBG Corebridge Financial Inc. | put | Sold out | 375,000 | $10.9Mbefore exit |
| Z Zillow Group Inc. Class C | call | New | 157,500 | $10.1M |
| VKTX Viking Therapeutics Inc. | call | Reduce -45.0% | 151,100 | $9.6M |
| MRVL Marvell Technology Inc. | call | Sold out | 131,200 | $9.2Mbefore exit |
| CRBG Corebridge Financial Inc. | call | Sold out | 300,000 | $8.7Mbefore exit |
| MSTR Strategy Inc. | call | New | 50,000 | $8.4M |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 50,000 | $8.2Mbefore exit |
| SPR Spirit Aerosystems Hold Class A | put | Add +104.5% | 225,000 | $7.3M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 78,700 | $7.2Mbefore exit |
Showing the first 50 of 178.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |