ExodusPoint Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), ExodusPoint Capital Management, LP reported 1,324 stock positions worth $7.6 billion. Its top holding was Ameren (AEE) at 2.2% of the portfolio, followed by Xcel Energy (XEL, 1.9%) and Entergy (ETR, 1.7%). Compared with Q4 2024, it opened 640 new positions, sold out of 625, added to 343 and reduced 340. The biggest buy was a new position in Ameren (AEE) and the biggest sale Nvidia (NVDA, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001736225
- Portfolio Value
- $7.6B (Q1 2025)
- SEC Filing
- 0001736225-25-000021 ↗ filed May 14, 2025
Holdings Value
Holdings 1,324 stocks · $7.6B
| AEE Ameren Corporation | 2.21% | 1,668,398 | $167.5M | New |
| XEL Xcel Energy Inc. | 1.88% | 2,018,578 | $142.9M | Add +21.9% |
| ETR Entergy Corp. | 1.72% | 1,526,071 | $130.5M | New |
| PPL PPL Corp. | 1.71% | 3,586,335 | $129.5M | Add +101.5% |
| DHR Danaher Corp. | 1.60% | 590,885 | $121.1M | Add +2512.0% |
| PARAA Paramount Global Class B | 0.92% | 5,804,281 | $69.4M | Add +530.7% |
| CSX CSX Corp. | 0.83% | 2,138,751 | $62.9M | Add +91.0% |
| COO The Cooper Cos Inc. | 0.82% | 737,504 | $62.2M | Add +14793.0% |
| META Meta Platforms Inc. Class A | 0.81% | 107,174 | $61.8M | Reduce -27.8% |
| BDX Becton Dickinson and Co. | 0.79% | 261,541 | $59.9M | Reduce -19.9% |
| PNW Pinnacle West Capital | 0.78% | 618,712 | $58.9M | New |
| SO The Southern Co. | 0.77% | 634,653 | $58.4M | New |
| ISRG Intuitive Surgical Inc. | 0.76% | 115,756 | $57.3M | Add +77.6% |
| BSX Boston Scientific Corp. | 0.75% | 561,265 | $56.6M | Add +85.0% |
| ED Consolidated Edison Inc. | 0.74% | 504,988 | $55.8M | Reduce -53.8% |
| ALGN Align Technology Inc. | 0.67% | 319,066 | $50.7M | Add +155.6% |
| AAPL Apple Inc. | 0.66% | 225,897 | $50.2M | Reduce -42.0% |
| CARR Carrier Global Corp. | 0.65% | 779,470 | $49.4M | Add +178.8% |
| PFE Pfizer Inc. | 0.63% | 1,879,326 | $47.6M | New |
| MDT Medtronic PLC | 0.62% | 521,292 | $46.8M | Add +11.5% |
| EVRG Evergy Inc. | 0.61% | 671,793 | $46.3M | Reduce -71.0% |
| CAH Cardinal Health Inc. | 0.57% | 311,255 | $42.9M | Add +54.3% |
| QGEN Qiagen N.V. | 0.56% | 1,065,178 | $42.8M | Add +26.6% |
| WLK Westlake Corp. | 0.55% | 417,760 | $41.8M | Add +21.2% |
| LIVN Livanova PLC | 0.51% | 992,447 | $39.0M | Add +90.6% |
| STLD Steel Dynamics Inc. | 0.51% | 307,299 | $38.4M | Reduce -24.4% |
| USB US Bancorp | 0.48% | 870,750 | $36.8M | Add +637.9% |
| THC Tenet Healthcare Corp. | 0.48% | 271,633 | $36.5M | Add +1498.5% |
| ALV Autoliv Inc. | 0.47% | 403,461 | $35.7M | Add +20.7% |
| TPR Tapestry Inc. | 0.46% | 500,063 | $35.2M | New |
| OGE Oge Energy Corp. | 0.46% | 755,981 | $34.7M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 139,858 | $34.3M | New |
| EOG EOG Resources Inc. | 0.44% | 260,590 | $33.4M | New |
| FLUT Flutter Entertainment PLC-Di | 0.44% | 150,463 | $33.3M | Add +114.8% |
| GS Goldman Sachs Group Inc. | 0.44% | 60,913 | $33.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 145,270 | $33.1M | Reduce -22.2% |
| NI Nisource Inc. | 0.43% | 820,333 | $32.9M | Reduce -75.8% |
| ENOV Enovis Corp. | 0.43% | 845,778 | $32.3M | Add +153.8% |
| GM General Motors Co. | 0.42% | 677,656 | $31.9M | Add +233.6% |
| FCX Freeport-McMoran Inc. | 0.41% | 828,717 | $31.4M | New |
| NVDA Nvidia Corp. | 0.41% | 286,757 | $31.1M | Reduce -92.0% |
| OC Owens Corning | 0.40% | 214,723 | $30.7M | Add +149.7% |
| WELL Welltower Inc. | 0.39% | 194,293 | $29.8M | Add +6.7% |
| CCK Crown Holdings Inc. | 0.39% | 329,604 | $29.4M | Add +539.9% |
| AVGO Broadcom Inc. | 0.38% | 173,902 | $29.1M | Reduce -59.5% |
| PODD Insulet Corp. | 0.38% | 110,844 | $29.1M | New |
| RVTY Revvity Inc. | 0.38% | 271,659 | $28.7M | Add +46.2% |
| GLW Corning Inc. | 0.38% | 621,745 | $28.5M | Add +87.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 470,832 | $28.3M | Add +302.4% |
| TECK Teck Resources Ltd.-CLS B | 0.37% | 761,917 | $27.8M | Reduce -51.3% |
| CNC Centene Corp. | 0.36% | 455,812 | $27.7M | Add +98.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 289,711 | $27.5M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.36% | 156,314 | $27.5M | Reduce -59.8% |
| LIN Linde PLC | 0.36% | 58,725 | $27.3M | Add +110.4% |
| KO The Coca-Cola Co. | 0.36% | 378,746 | $27.1M | Reduce -41.1% |
| CUZ Cousins Properties Inc. | 0.35% | 906,463 | $26.7M | Reduce -22.5% |
| RGEN Repligen Corp. | 0.35% | 210,089 | $26.7M | Reduce -1.7% |
| HD Home Depot Inc. | 0.35% | 72,534 | $26.6M | New |
| WMT Walmart Inc. | 0.35% | 298,809 | $26.2M | Add +55.6% |
| ADI Analog Devices Inc. | 0.34% | 128,897 | $26.0M | Add +456.8% |
| HBAN Huntington Bancshares Inc. | 0.34% | 1,720,778 | $25.8M | New |
| BALL Ball Corp. | 0.34% | 493,646 | $25.7M | Reduce -13.7% |
| CRWV Coreweave Inc. Class A | 0.34% | 686,142 | $25.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 540,449 | $25.3M | Reduce -62.0% |
| WMB Williams Cos Inc. | 0.33% | 421,341 | $25.2M | Reduce -45.6% |
| ADC Agree Realty Corp. | 0.33% | 323,750 | $25.0M | Reduce -30.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.33% | 938,716 | $24.9M | New |
| INVH Invitation Homes Inc. | 0.33% | 711,857 | $24.8M | New |
| COLD Americold Realty Trust Inc. | 0.32% | 1,138,644 | $24.4M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 120,669 | $24.2M | Add +5777.7% |
| CFG Citizens Financial Group | 0.31% | 577,702 | $23.7M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.31% | 206,329 | $23.4M | Add +12.5% |
| XBI SS SPDR S&P Biotech ETF | 0.30% | 284,457 | $23.1M | Add +325.1% |
| NJR New Jersey Resources Corp. | 0.30% | 465,247 | $22.8M | Add +21.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.30% | 251,181 | $22.7M | Add +450.6% |
| BLK BlackRock Inc. | 0.30% | 23,749 | $22.5M | New |
| ANET Arista Networks Inc. | 0.29% | 283,714 | $22.0M | New |
| HAL Halliburton Co. | 0.29% | 863,106 | $21.9M | New |
| CBRE CBRE Group Inc. Class A | 0.29% | 167,082 | $21.9M | New |
| EXR Extra Space Storage Inc. | 0.28% | 142,548 | $21.2M | Reduce -13.9% |
| SR Spire Inc. | 0.28% | 267,502 | $20.9M | Add +249.1% |
| AVB Avalonbay Communities Inc. | 0.27% | 96,919 | $20.8M | Reduce -51.5% |
| WPC WP Carey Inc. | 0.27% | 319,647 | $20.2M | New |
| ALLE Allegion PLC | 0.27% | 154,598 | $20.2M | Add +115.3% |
| CUBE Cubesmart | 0.26% | 470,241 | $20.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 201,543 | $19.9M | Reduce -20.1% |
| NBIS Nebius Group NV | 0.26% | 937,374 | $19.8M | Reduce -13.7% |
| GRMN Garmin Ltd. | 0.25% | 88,434 | $19.2M | Add +347.9% |
| SHOP Shopify Inc. Class A | 0.25% | 200,839 | $19.2M | New |
| REG Regency Centers Corp. | 0.25% | 257,415 | $19.0M | Reduce -3.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.25% | 343,928 | $18.9M | New |
| AMT American Tower Corp. | 0.25% | 86,218 | $18.8M | Reduce -64.2% |
| FTI Technipfmc PLC | 0.24% | 584,170 | $18.5M | Add +1.8% |
| CERT Certara Inc. | 0.24% | 1,868,252 | $18.5M | Add +72.4% |
| PECO Phillips Edison & Company Inc. | 0.24% | 505,799 | $18.5M | Add +1.3% |
| SNV Synovus Financial Corp. | 0.24% | 387,363 | $18.1M | Add +50.2% |
| AMZN Amazon.com Inc. | 0.24% | 94,317 | $17.9M | New |
| DVN Devon Energy Corp. | 0.24% | 478,388 | $17.9M | Reduce -15.8% |
| MRVL Marvell Technology Inc. | 0.23% | 288,642 | $17.8M | Add +146.6% |
| EQIX Equinix Inc. | 0.23% | 21,659 | $17.7M | Reduce -41.0% |
Options reported separately and not counted above: SPY calls ($834.8M), SPY puts ($469.8M), TLT calls ($322.4M), HYG puts ($221.9M), GOOGL calls ($76.3M), ASHR calls ($66.4M), LQD puts ($59.8M), BDX calls ($51.5M), QQQ puts ($46.9M), XLV calls ($43.8M), KWEB calls ($29.6M), GLNG calls ($25.4M), and 51 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $103K (not counted above)
Total filed on the 13F, all lines: $7.6B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -92.0% | 0.41% | −4.60 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −1.77 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −1.70 |
| C Citigroup Inc. | Reduce -99.7% | 0.00% | −1.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.12 |
| CLX Clorox Company | Reduce -89.3% | 0.15% | −1.03 |
| EVRG Evergy Inc. | Reduce -71.0% | 0.61% | −0.87 |
| NI Nisource Inc. | Reduce -75.8% | 0.43% | −0.86 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.79 |
| COP Conocophillips | Sold out | 0.00% | −0.77 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.73 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.66 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.65 |
| AVGO Broadcom Inc. | Reduce -59.5% | 0.38% | −0.65 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.59 |
| ICLR Icon PLC | Sold out | 0.00% | −0.59 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.59 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.51 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.50 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.46 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.46 |
| IBIT iShares Bitcoin Trust ETF | Reduce -62.0% | 0.33% | −0.45 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.44 |
| PNC PNC Financial Services Group | Reduce -59.8% | 0.36% | −0.42 |
| TFC Truist Financial Corp. | Reduce -98.4% | 0.01% | −0.41 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.41 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.41 |
| CSCO Cisco Systems Inc. | Reduce -99.2% | 0.00% | −0.38 |
| DFS Discover Financial Services | Reduce -90.0% | 0.05% | −0.38 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.38 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -42.0% | 0.66% | −0.35 |
| ONB Old National Bancorp | Reduce -79.5% | 0.11% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.32 |
| CTAS Cintas Corp. | Reduce -86.0% | 0.08% | −0.32 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.31 |
| TRGP Targa Resources Corp. | Reduce -94.8% | 0.02% | −0.30 |
| CPB The Campbell's Company | Reduce -99.3% | 0.00% | −0.30 |
| ORLY O'reilly Automotive Inc. | Reduce -99.3% | 0.00% | −0.30 |
| TECK Teck Resources Ltd.-CLS B | Reduce -51.3% | 0.37% | −0.29 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.29 |
| ED Consolidated Edison Inc. | Reduce -53.8% | 0.74% | −0.28 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.27 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.27 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.26 |
| FHN First Horizon Corp. | Reduce -94.4% | 0.02% | −0.26 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.25 |
| KMB Kimberly-Clark Corp. | Reduce -94.5% | 0.02% | −0.25 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.25 |
| PSX Phillips 66 | Sold out | 0.00% | −0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| AEE Ameren Corporation | New | 2.21% | +2.21 |
| ETR Entergy Corp. | New | 1.72% | +1.72 |
| DHR Danaher Corp. | Add +2512.0% | 1.60% | +1.54 |
| PPL PPL Corp. | Add +101.5% | 1.71% | +1.11 |
| COO The Cooper Cos Inc. | Add +14793.0% | 0.82% | +0.82 |
| PARAA Paramount Global Class B | Add +530.7% | 0.92% | +0.82 |
| PNW Pinnacle West Capital | New | 0.78% | +0.78 |
| SO The Southern Co. | New | 0.77% | +0.77 |
| XEL Xcel Energy Inc. | Add +21.9% | 1.88% | +0.72 |
| PFE Pfizer Inc. | New | 0.63% | +0.63 |
| BSX Boston Scientific Corp. | Add +85.0% | 0.75% | +0.46 |
| TPR Tapestry Inc. | New | 0.46% | +0.46 |
| THC Tenet Healthcare Corp. | Add +1498.5% | 0.48% | +0.46 |
| CSX CSX Corp. | Add +91.0% | 0.83% | +0.45 |
| CARR Carrier Global Corp. | Add +178.8% | 0.65% | +0.45 |
| JPM JPMorgan Chase & Co. | New | 0.45% | +0.45 |
| EOG EOG Resources Inc. | New | 0.44% | +0.44 |
| GS Goldman Sachs Group Inc. | New | 0.44% | +0.44 |
| USB US Bancorp | Add +637.9% | 0.48% | +0.43 |
| FCX Freeport-McMoran Inc. | New | 0.41% | +0.41 |
| ISRG Intuitive Surgical Inc. | Add +77.6% | 0.76% | +0.40 |
| ALGN Align Technology Inc. | Add +155.6% | 0.67% | +0.40 |
| PODD Insulet Corp. | New | 0.38% | +0.38 |
| HD Home Depot Inc. | New | 0.35% | +0.35 |
| CCK Crown Holdings Inc. | Add +539.9% | 0.39% | +0.34 |
| HBAN Huntington Bancshares Inc. | New | 0.34% | +0.34 |
| CRWV Coreweave Inc. Class A | New | 0.34% | +0.34 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.33% | +0.33 |
| INVH Invitation Homes Inc. | New | 0.33% | +0.33 |
| CAH Cardinal Health Inc. | Add +54.3% | 0.57% | +0.32 |
| GE General Electric | Add +5777.7% | 0.32% | +0.31 |
| CFG Citizens Financial Group | New | 0.31% | +0.31 |
| GM General Motors Co. | Add +233.6% | 0.42% | +0.31 |
| RIO Rio Tinto PLC-Spon ADR | Add +302.4% | 0.37% | +0.30 |
| BLK BlackRock Inc. | New | 0.30% | +0.30 |
| ADI Analog Devices Inc. | Add +456.8% | 0.34% | +0.29 |
| ANET Arista Networks Inc. | New | 0.29% | +0.29 |
| HAL Halliburton Co. | New | 0.29% | +0.29 |
| CBRE CBRE Group Inc. Class A | New | 0.29% | +0.29 |
| ENOV Enovis Corp. | Add +153.8% | 0.43% | +0.27 |
| WPC WP Carey Inc. | New | 0.27% | +0.27 |
| CUBE Cubesmart | New | 0.26% | +0.26 |
| LIVN Livanova PLC | Add +90.6% | 0.51% | +0.26 |
| SHOP Shopify Inc. Class A | New | 0.25% | +0.25 |
| OC Owens Corning | Add +149.7% | 0.40% | +0.25 |
| WH Wyndham Hotels & Resorts Inc. | Add +450.6% | 0.30% | +0.25 |
| FLUT Flutter Entertainment PLC-Di | Add +114.8% | 0.44% | +0.25 |
| HRB H&R Block Inc. | New | 0.25% | +0.25 |
| XBI SS SPDR S&P Biotech ETF | Add +325.1% | 0.30% | +0.24 |
| LIN Linde PLC | Add +110.4% | 0.36% | +0.24 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -69.3% | 1,492,900 | $834.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +30.8% | 840,200 | $469.8M |
| TLT iShares 20+ Year Treasury BD | call | Add +36.0% | 3,543,700 | $322.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +551.1% | 2,813,500 | $221.9M |
| AIG American International Group | call | Sold out | 1,500,000 | $109.2Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 396,500 | $99.3Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -3.5% | 493,500 | $76.3M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Add +7042.9% | 2,500,000 | $66.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +806.1% | 550,000 | $59.8M |
| NVDA Nvidia Corp. | call | Sold out | 441,200 | $59.2Mbefore exit |
| C Citigroup Inc. | put | Sold out | 829,300 | $58.4Mbefore exit |
| BDX Becton Dickinson and Co. | call | New | 224,900 | $51.5M |
| OXY Occidental Petroleum Corp. | call | Sold out | 1,001,000 | $49.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -36.5% | 100,000 | $46.9M |
| XLV SS Health Care Select Sector | call | New | 300,000 | $43.8M |
| NKE Nike Inc. Class B | call | Sold out | 448,400 | $33.9Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 301,000 | $32.2Mbefore exit |
| ICLR Icon PLC | put | Sold out | 150,000 | $31.5Mbefore exit |
| LMT Lockheed Martin Corp. | put | Sold out | 61,800 | $30.0Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Add +63.5% | 850,000 | $29.6M |
| AAPL Apple Inc. | put | Sold out | 112,300 | $28.1Mbefore exit |
| EDR Endeavor Group Hold Class A | put | Sold out | 840,100 | $26.3Mbefore exit |
| GLNG Golar LNG Ltd. | call | Add +721.1% | 670,000 | $25.4M |
| KRE SS SPDR S&P Regional Bank | call | Add +77.8% | 400,000 | $22.7M |
| IWM iShares Russell 2000 ETF | call | Sold out | 100,000 | $22.1Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -92.9% | 200,000 | $21.8M |
| MDB Mongodb Inc. | call | Sold out | 80,000 | $18.6Mbefore exit |
| BECN Beacon Roofing Supply Inc. | call | New | 127,700 | $15.8M |
| KRE SS SPDR S&P Regional Bank | put | Add +1388.9% | 268,000 | $15.2M |
| GLNG Golar LNG Ltd. | put | New | 400,300 | $15.1M |
| LEN Lennar Corp. Class A | call | Sold out | 110,000 | $15.0Mbefore exit |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 125,000 | $12.5Mbefore exit |
| NBIS Nebius Group NV | call | Add +712.3% | 588,900 | $12.4M |
| ADBE Adobe Inc. | call | Sold out | 27,500 | $12.2Mbefore exit |
| WDC Western Digital Corp. | call | New | 299,800 | $12.1M |
| GRMN Garmin Ltd. | put | Sold out | 50,000 | $10.3Mbefore exit |
| BECN Beacon Roofing Supply Inc. | put | New | 82,000 | $10.1M |
| XLF SS Financial Select Sector | put | Reduce -20.0% | 200,000 | $10.0M |
| TSLA Tesla Inc. | call | Add +2578.6% | 37,500 | $9.7M |
| XLE SS Energy Select Sector | call | New | 100,000 | $9.3M |
| UBER Uber Technologies Inc. | call | Sold out | 150,000 | $9.1Mbefore exit |
| JEF Jefferies Financial Group Inc. | put | Sold out | 113,100 | $8.9Mbefore exit |
| C Citigroup Inc. | call | Sold out | 123,000 | $8.7Mbefore exit |
| WSC Willscot Holdings Corp. | call | New | 300,000 | $8.3M |
| PARAA Paramount Global Class B | put | Add +1.3% | 691,100 | $8.3M |
| DFS Discover Financial Services | call | New | 48,400 | $8.3M |
| ZM Zoom Communications Inc. | call | Sold out | 100,000 | $8.2Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | New | 100,000 | $8.1M |
| GOOGL Alphabet Inc. Class A | put | Add +5.3% | 50,000 | $7.7M |
| PENN Penn Entertainment Inc. | call | New | 412,800 | $6.7M |
Showing the first 50 of 163.
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 |