ExodusPoint Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), ExodusPoint Capital Management, LP reported 1,309 stock positions worth $9.6 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by CMS Energy (CMS, 1.8%) and Duke Energy (DUK, 1.7%). Compared with Q3 2024, it opened 584 new positions, sold out of 717, added to 380 and reduced 342. The biggest buy was a new position in Duke Energy (DUK) and the biggest sale Microsoft (MSFT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001736225
- Portfolio Value
- $9.6B (Q4 2024)
- SEC Filing
- 0001736225-25-000017 ↗ filed Feb 12, 2025
Holdings Value
Holdings 1,309 stocks · $9.6B
| NVDA Nvidia Corp. | 5.01% | 3,595,533 | $482.8M | Reduce -3.7% |
| CMS CMS Energy Corp. | 1.77% | 2,556,267 | $170.4M | Add +15.5% |
| DUK Duke Energy Corp. | 1.70% | 1,520,504 | $163.8M | New |
| EVRG Evergy Inc. | 1.48% | 2,312,953 | $142.4M | Add +164.8% |
| NI Nisource Inc. | 1.30% | 3,394,207 | $124.8M | Reduce -42.1% |
| C Citigroup Inc. | 1.20% | 1,637,174 | $115.2M | Add +353.6% |
| CLX Clorox Company | 1.18% | 698,900 | $113.5M | Add +187.9% |
| XEL Xcel Energy Inc. | 1.16% | 1,656,325 | $111.8M | Add +12.7% |
| CVX Chevron Corp. | 1.12% | 745,011 | $107.9M | Add +678.4% |
| AVGO Broadcom Inc. | 1.03% | 429,620 | $99.6M | New |
| ED Consolidated Edison Inc. | 1.01% | 1,093,402 | $97.6M | Add +412.1% |
| AAPL Apple Inc. | 1.01% | 389,128 | $97.4M | New |
| META Meta Platforms Inc. Class A | 0.90% | 148,352 | $86.9M | Add +60.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 149,705 | $75.7M | Add +260.6% |
| IBIT iShares Bitcoin Trust ETF | 0.78% | 1,423,900 | $75.5M | Add +849.9% |
| PNC PNC Financial Services Group | 0.78% | 388,571 | $74.9M | New |
| COP Conocophillips | 0.77% | 748,450 | $74.2M | Add +79.5% |
| BDX Becton Dickinson and Co. | 0.77% | 326,704 | $74.1M | Reduce -30.0% |
| WFC Wells Fargo & Co. | 0.73% | 998,259 | $70.1M | Add +367.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 1,451,515 | $63.8M | Add +499.9% |
| TECK Teck Resources Ltd.-CLS B | 0.66% | 1,563,438 | $63.4M | Add +32.8% |
| EDR Endeavor Group Hold Class A | 0.65% | 2,010,103 | $62.9M | Add +44.9% |
| PPL PPL Corp. | 0.60% | 1,779,360 | $57.8M | Reduce -59.6% |
| EXC Exelon Corp. | 0.59% | 1,514,606 | $57.0M | Reduce -45.3% |
| ICLR Icon PLC | 0.59% | 271,065 | $56.8M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.59% | 739,874 | $56.4M | Reduce -15.0% |
| DLR Digital Realty Trust Inc. | 0.51% | 277,062 | $49.1M | Add +117.2% |
| AMH American Homes 4 Rent- A | 0.50% | 1,288,915 | $48.2M | Add +53.3% |
| STLD Steel Dynamics Inc. | 0.48% | 406,343 | $46.4M | Add +90.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 186,753 | $46.2M | Reduce -18.6% |
| WM Waste Management Inc. | 0.46% | 221,055 | $44.6M | Add +679.7% |
| LPLA LPL Financial Holdings Inc. | 0.46% | 135,475 | $44.2M | Add +109.9% |
| AMT American Tower Corp. | 0.46% | 240,634 | $44.1M | Add +27.7% |
| AVB Avalonbay Communities Inc. | 0.46% | 199,729 | $43.9M | Add +7.7% |
| NTRS Northern Trust Corp. | 0.44% | 416,731 | $42.7M | New |
| ONB Old National Bancorp | 0.44% | 1,949,612 | $42.3M | New |
| WMB Williams Cos Inc. | 0.44% | 774,668 | $41.9M | Add +6196.1% |
| DFS Discover Financial Services | 0.43% | 240,542 | $41.7M | Add +871.6% |
| TFC Truist Financial Corp. | 0.42% | 937,081 | $40.7M | New |
| KO The Coca-Cola Co. | 0.42% | 643,593 | $40.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.41% | 359,822 | $39.6M | Add +5.0% |
| WLK Westlake Corp. | 0.41% | 344,790 | $39.5M | Add +82.3% |
| SNPS Synopsys Inc. | 0.41% | 81,111 | $39.4M | Add +521.8% |
| CTAS Cintas Corp. | 0.40% | 211,617 | $38.7M | Add +254.7% |
| QGEN Qiagen NV | 0.40% | 865,905 | $38.6M | Add +25.3% |
| MDT Medtronic PLC | 0.39% | 467,367 | $37.3M | Reduce -48.6% |
| CSCO Cisco Systems Inc. | 0.39% | 627,726 | $37.2M | New |
| ESS Essex Property Trust Inc. | 0.38% | 127,697 | $36.5M | New |
| DXCM Dexcom Inc. | 0.38% | 466,414 | $36.3M | Add +197.7% |
| CSX CSX Corp. | 0.38% | 1,119,643 | $36.1M | Add +47.4% |
| CUZ Cousins Properties Inc. | 0.37% | 1,170,067 | $35.9M | Add +181.1% |
| OGE Oge Energy Corp. | 0.37% | 861,851 | $35.6M | Reduce -29.8% |
| EQIX Equinix Inc. | 0.36% | 36,710 | $34.6M | Reduce -6.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 419,000 | $34.2M | Add +7124.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 65,176 | $34.0M | Add +1556.7% |
| ADC Agree Realty Corp. | 0.34% | 462,446 | $32.6M | Reduce -9.7% |
| TRGP Targa Resources Corp. | 0.33% | 177,036 | $31.6M | Add +8.3% |
| BALL Ball Corp. | 0.33% | 572,017 | $31.5M | Add +333.4% |
| ALV Autoliv Inc. | 0.33% | 334,294 | $31.4M | Reduce -14.1% |
| TSLA Tesla Inc. | 0.32% | 77,007 | $31.1M | Reduce -70.5% |
| RGEN Repligen Corp. | 0.32% | 213,718 | $30.8M | Add +122.8% |
| NBIS Nebius Group NV | 0.31% | 1,086,347 | $30.1M | Add +2017.3% |
| EPRT Essential Properties Realty | 0.31% | 956,234 | $29.9M | Add +32.1% |
| CPB The Campbell's Company | 0.30% | 698,748 | $29.3M | Add +34.6% |
| ORLY O'reilly Automotive Inc. | 0.30% | 24,466 | $29.0M | New |
| INSP Inspire Medical Systems Inc. | 0.29% | 152,660 | $28.3M | Add +27.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 252,186 | $28.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.29% | 132,557 | $27.9M | Add +623.2% |
| BSX Boston Scientific Corp. | 0.28% | 303,364 | $27.1M | Reduce -69.8% |
| EGP Eastgroup Properties Inc. | 0.28% | 166,969 | $26.8M | Add +15.9% |
| FHN First Horizon Corp. | 0.28% | 1,320,187 | $26.6M | New |
| NEE Nextera Energy Inc. | 0.27% | 368,951 | $26.4M | Add +452.1% |
| LYB Lyondellbasell Indu Class A | 0.27% | 355,206 | $26.4M | Reduce -58.4% |
| COLD Americold Realty Trust Inc. | 0.27% | 1,224,180 | $26.2M | Add +207.3% |
| KMB Kimberly-Clark Corp. | 0.27% | 199,654 | $26.2M | New |
| ALGN Align Technology Inc. | 0.27% | 124,818 | $26.0M | Add +56.2% |
| CNH CNH Industrial NV | 0.27% | 2,268,036 | $25.7M | Reduce -27.0% |
| WBS Webster Financial Corp. | 0.26% | 461,131 | $25.5M | New |
| APD Air Products & Chemicals Inc. | 0.26% | 87,460 | $25.4M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 295,475 | $25.1M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 131,008 | $24.8M | Reduce -66.5% |
| EXR Extra Space Storage Inc. | 0.26% | 165,496 | $24.8M | Add +9.4% |
| JLL Jones Lang Lasalle Inc. | 0.25% | 95,696 | $24.2M | Add +304.2% |
| LIVN Livanova PLC | 0.25% | 520,623 | $24.1M | Reduce -19.0% |
| OTIS Otis Worldwide Corp. | 0.25% | 259,750 | $24.1M | New |
| PSX Phillips 66 | 0.25% | 211,037 | $24.0M | Add +43.8% |
| CAH Cardinal Health Inc. | 0.25% | 201,791 | $23.9M | Add +25.9% |
| IDXX Idexx Laboratories Inc. | 0.24% | 55,793 | $23.1M | New |
| WELL Welltower Inc. | 0.24% | 182,136 | $23.0M | New |
| A Agilent Technologies Inc. | 0.24% | 169,412 | $22.8M | New |
| LAMR Lamar Advertising Co. Class A | 0.24% | 186,364 | $22.7M | Add +180.7% |
| DNB Dun & Bradstreet Holdings Inc. | 0.24% | 1,819,720 | $22.7M | Add +2908.7% |
| PYPL PayPal Holdings Inc. | 0.23% | 265,048 | $22.6M | Add +223.1% |
| ICUI Icu Medical Inc. | 0.23% | 144,959 | $22.5M | Reduce -38.7% |
| CRH CRH PLC | 0.23% | 237,627 | $22.0M | Reduce -53.0% |
| FR First Industrial Realty TR | 0.22% | 429,066 | $21.5M | Add +52.5% |
| TAP Molson Coors Beverage Co. Class B | 0.22% | 375,016 | $21.5M | New |
| MGRC McGrath Rentcorp | 0.22% | 188,423 | $21.1M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.22% | 526,442 | $21.1M | Add +1740.8% |
| FANG Diamondback Energy Inc. | 0.22% | 127,611 | $20.9M | Reduce -15.1% |
Options reported separately and not counted above: SPY calls ($2.8B), SPY puts ($376.7M), NVDA puts ($376.2M), TLT calls ($227.5M), AIG calls ($109.2M), AAPL calls ($99.3M), GOOGL calls ($96.9M), QQQ puts ($80.6M), NVDA calls ($59.2M), C puts ($58.4M), OXY calls ($49.5M), HYG puts ($34.0M), and 114 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $109K (not counted above)
Total filed on the 13F, all lines: $9.6B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -98.1% | 0.08% | −4.29 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.36 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.11 |
| PPL PPL Corp. | Reduce -59.6% | 0.60% | −0.90 |
| NI Nisource Inc. | Reduce -42.1% | 1.30% | −0.80 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.59 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.59 |
| BSX Boston Scientific Corp. | Reduce -69.8% | 0.28% | −0.59 |
| LYB Lyondellbasell Indu Class A | Reduce -58.4% | 0.27% | −0.57 |
| EXC Exelon Corp. | Reduce -45.3% | 0.59% | −0.57 |
| ILMN Illumina Inc. | Reduce -94.8% | 0.03% | −0.56 |
| COO The Cooper Cos Inc. | Reduce -99.0% | 0.00% | −0.54 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.53 |
| TFX Teleflex Inc. | Reduce -61.6% | 0.20% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -74.7% | 0.20% | −0.50 |
| MDT Medtronic PLC | Reduce -48.6% | 0.39% | −0.46 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.45 |
| SHW The Sherwin-Williams Co. | Reduce -75.8% | 0.12% | −0.44 |
| EWZ iShares MSCI Brazil ETF | Reduce -99.9% | 0.00% | −0.43 |
| ELV Elevance Health Inc. | Reduce -84.4% | 0.05% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -66.5% | 0.26% | −0.41 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.41 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.41 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.41 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.40 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.40 |
| AIG American International Group | Reduce -98.5% | 0.01% | −0.39 |
| BDX Becton Dickinson and Co. | Reduce -30.0% | 0.77% | −0.39 |
| TSLA Tesla Inc. | Reduce -70.5% | 0.32% | −0.38 |
| IFF Intl Flavors & Fragrances | Reduce -79.3% | 0.07% | −0.33 |
| EEM iShares MSCI Emerging Market | Reduce -87.1% | 0.04% | −0.33 |
| ADBE Adobe Inc. | Reduce -75.0% | 0.09% | −0.31 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.31 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.31 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| SBAC SBA Communications Corp. | Reduce -63.0% | 0.13% | −0.28 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.28 |
| ECL Ecolab Inc. | Reduce -74.8% | 0.08% | −0.27 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.27 |
| GMED Globus Medical Inc. Class A | Reduce -69.3% | 0.15% | −0.27 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.26 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.26 |
| CRH CRH PLC | Reduce -53.0% | 0.23% | −0.25 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -76.4% | 0.13% | −0.23 |
| SNOW Snowflake Inc. | Reduce -80.0% | 0.09% | −0.23 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.22 |
| NEM Newmont Corp. | Reduce -62.4% | 0.08% | −0.22 |
| HUM Humana Inc. | Sold out | 0.00% | −0.22 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| DUK Duke Energy Corp. | New | 1.70% | +1.70 |
| AVGO Broadcom Inc. | New | 1.03% | +1.03 |
| AAPL Apple Inc. | New | 1.01% | +1.01 |
| CVX Chevron Corp. | Add +678.4% | 1.12% | +0.98 |
| C Citigroup Inc. | Add +353.6% | 1.20% | +0.96 |
| EVRG Evergy Inc. | Add +164.8% | 1.48% | +0.92 |
| ED Consolidated Edison Inc. | Add +412.1% | 1.01% | +0.78 |
| PNC PNC Financial Services Group | New | 0.78% | +0.78 |
| CLX Clorox Company | Add +187.9% | 1.18% | +0.77 |
| IBIT iShares Bitcoin Trust ETF | Add +849.9% | 0.78% | +0.73 |
| WFC Wells Fargo & Co. | Add +367.0% | 0.73% | +0.60 |
| ICLR Icon PLC | New | 0.59% | +0.59 |
| BAC Bank of America Corp. | Add +499.9% | 0.66% | +0.56 |
| UNH Unitedhealth Group Inc. | Add +260.6% | 0.79% | +0.54 |
| NTRS Northern Trust Corp. | New | 0.44% | +0.44 |
| ONB Old National Bancorp | New | 0.44% | +0.44 |
| WMB Williams Cos Inc. | Add +6196.1% | 0.44% | +0.43 |
| TFC Truist Financial Corp. | New | 0.42% | +0.42 |
| KO The Coca-Cola Co. | New | 0.42% | +0.42 |
| WM Waste Management Inc. | Add +679.7% | 0.46% | +0.40 |
| DFS Discover Financial Services | Add +871.6% | 0.43% | +0.40 |
| CSCO Cisco Systems Inc. | New | 0.39% | +0.39 |
| ESS Essex Property Trust Inc. | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +60.1% | 0.90% | +0.36 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7124.1% | 0.35% | +0.35 |
| SNPS Synopsys Inc. | Add +521.8% | 0.41% | +0.34 |
| ISRG Intuitive Surgical Inc. | Add +1556.7% | 0.35% | +0.33 |
| COP Conocophillips | Add +79.5% | 0.77% | +0.32 |
| NBIS Nebius Group NV | Add +2017.3% | 0.31% | +0.31 |
| LPLA LPL Financial Holdings Inc. | Add +109.9% | 0.46% | +0.30 |
| ORLY O'reilly Automotive Inc. | New | 0.30% | +0.30 |
| DLR Digital Realty Trust Inc. | Add +117.2% | 0.51% | +0.30 |
| DIS The Walt Disney Co. | New | 0.29% | +0.29 |
| FHN First Horizon Corp. | New | 0.28% | +0.28 |
| CTAS Cintas Corp. | Add +254.7% | 0.40% | +0.27 |
| KMB Kimberly-Clark Corp. | New | 0.27% | +0.27 |
| DXCM Dexcom Inc. | Add +197.7% | 0.38% | +0.27 |
| WBS Webster Financial Corp. | New | 0.26% | +0.26 |
| APD Air Products & Chemicals Inc. | New | 0.26% | +0.26 |
| OTIS Otis Worldwide Corp. | New | 0.25% | +0.25 |
| VEEV Veeva Systems Inc. Class A | Add +623.2% | 0.29% | +0.25 |
| CUZ Cousins Properties Inc. | Add +181.1% | 0.37% | +0.25 |
| EDR Endeavor Group Hold Class A | Add +44.9% | 0.65% | +0.24 |
| IDXX Idexx Laboratories Inc. | New | 0.24% | +0.24 |
| WELL Welltower Inc. | New | 0.24% | +0.24 |
| A Agilent Technologies Inc. | New | 0.24% | +0.24 |
| BALL Ball Corp. | Add +333.4% | 0.33% | +0.24 |
| DNB Dun & Bradstreet Holdings Inc. | Add +2908.7% | 0.24% | +0.23 |
| TAP Molson Coors Beverage Co. Class B | New | 0.22% | +0.22 |
| NEE Nextera Energy Inc. | Add +452.1% | 0.27% | +0.22 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +21.1% | 4,857,400 | $2.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -72.1% | 642,500 | $376.7M |
| NVDA Nvidia Corp. | put | Add +16.9% | 2,801,200 | $376.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +0.7% | 2,605,200 | $227.5M |
| IWM iShares Russell 2000 ETF | put | Sold out | 977,600 | $215.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 335,000 | $163.5Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 358,000 | $154.1Mbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 900,000 | $145.8Mbefore exit |
| AIG American International Group | call | Add +200.0% | 1,500,000 | $109.2M |
| AAPL Apple Inc. | call | Reduce -1.9% | 396,500 | $99.3M |
| GOOGL Alphabet Inc. Class A | call | Add +143.6% | 511,500 | $96.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 1,000,000 | $80.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -63.2% | 157,600 | $80.6M |
| ALLY Ally Financial Inc. | call | Sold out | 2,041,500 | $72.6Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Sold out | 2,000,000 | $63.6Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 701,100 | $61.5Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -79.2% | 441,200 | $59.2M |
| C Citigroup Inc. | put | Add +11418.1% | 829,300 | $58.4M |
| OXY Occidental Petroleum Corp. | call | New | 1,001,000 | $49.5M |
| XLF SS Financial Select Sector | call | Sold out | 792,600 | $35.9Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +16.5% | 432,100 | $34.0M |
| NKE Nike Inc. Class B | call | New | 448,400 | $33.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +6.9% | 301,000 | $32.2M |
| ICLR Icon PLC | put | New | 150,000 | $31.5M |
| TSLA Tesla Inc. | put | Add +5046.7% | 77,200 | $31.2M |
| LMT Lockheed Martin Corp. | put | New | 61,800 | $30.0M |
| AAPL Apple Inc. | put | Add +112200.0% | 112,300 | $28.1M |
| EDR Endeavor Group Hold Class A | put | New | 840,100 | $26.3M |
| TAN Invesco Solar ETF | call | Sold out | 600,000 | $25.9Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 98,700 | $24.0Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -92.0% | 100,000 | $22.1M |
| VST Vistra Corp. | call | Sold out | 181,300 | $21.5Mbefore exit |
| MDB Mongodb Inc. | call | Add +90.5% | 80,000 | $18.6M |
| KWEB Kranesh Csi China Internet | call | New | 520,000 | $15.2M |
| LEN Lennar Corp. Class A | call | Add +57.1% | 110,000 | $15.0M |
| MBLY Mobileye Global Inc. Class A | call | Sold out | 1,050,000 | $14.4Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | New | 225,000 | $13.6M |
| VKTX Viking Therapeutics Inc. | call | Add +108.0% | 314,300 | $12.7M |
| IGV iShares Expanded Tech-Softwa | call | New | 125,000 | $12.5M |
| ADBE Adobe Inc. | call | New | 27,500 | $12.2M |
| XLF SS Financial Select Sector | put | New | 250,000 | $12.1M |
| GRMN Garmin Ltd. | put | New | 50,000 | $10.3M |
| Z Zillow Group Inc. Class C | call | Sold out | 157,500 | $10.1Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 150,000 | $9.1M |
| GOOGL Alphabet Inc. Class A | put | New | 47,500 | $9.0M |
| JEF Jefferies Financial Group Inc. | put | New | 113,100 | $8.9M |
| C Citigroup Inc. | call | Add +1330.2% | 123,000 | $8.7M |
| MSTR Strategy Inc. | call | Sold out | 50,000 | $8.4Mbefore exit |
| ZM Zoom Communications Inc. | call | New | 100,000 | $8.2M |
| SPR Spirit Aerosystems Hold Class A | put | Sold out | 225,000 | $7.3Mbefore exit |
Showing the first 50 of 170.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 250,000 | $56K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 60,000 | $53K |
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 |