ExodusPoint Capital Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), ExodusPoint Capital Management, LP reported 1,327 stock positions worth $8.2 billion. Its top holding was Ameren (AEE) at 1.9% of the portfolio, followed by Paramount Global Class B (PARAA, 1.9%) and PPL (PPL, 1.6%). Compared with Q1 2025, it opened 652 new positions, sold out of 649, added to 320 and reduced 354. The biggest buy was Paramount Global Class B (PARAA, shares +110%) and the biggest sale Xcel Energy (XEL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001736225
- Portfolio Value
- $8.2B (Q2 2025)
- SEC Filing
- 0001736225-25-000027 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,327 stocks · $8.2B
| AEE Ameren Corporation | 1.95% | 1,663,618 | $159.8M | Reduce -0.3% |
| PARAA Paramount Global Class B | 1.92% | 12,211,105 | $157.5M | Add +110.4% |
| PPL PPL Corp. | 1.65% | 3,994,434 | $135.4M | Add +11.4% |
| SO The Southern Co. | 1.35% | 1,207,378 | $110.9M | Add +90.2% |
| ETR Entergy Corp. | 1.34% | 1,327,965 | $110.4M | Reduce -13.0% |
| DHR Danaher Corp. | 1.30% | 538,820 | $106.4M | Reduce -8.8% |
| OKLO Oklo Inc. | 1.02% | 1,492,879 | $83.6M | Add +1095.2% |
| BSX Boston Scientific Corp. | 0.99% | 755,867 | $81.2M | Add +34.7% |
| ISRG Intuitive Surgical Inc. | 0.95% | 142,961 | $77.7M | Add +23.5% |
| ED Consolidated Edison Inc. | 0.94% | 765,359 | $76.8M | Add +51.6% |
| OGE Oge Energy Corp. | 0.93% | 1,724,900 | $76.6M | Add +128.2% |
| BALL Ball Corp. | 0.90% | 1,314,012 | $73.7M | Add +166.2% |
| EVRG Evergy Inc. | 0.78% | 930,730 | $64.2M | Add +38.5% |
| PNW Pinnacle West Capital | 0.75% | 689,832 | $61.7M | Add +11.5% |
| GEHC GE Healthcare Technology | 0.75% | 826,189 | $61.2M | New |
| RGEN Repligen Corp. | 0.74% | 491,757 | $61.2M | Add +134.1% |
| CVX Chevron Corp. | 0.74% | 424,949 | $60.8M | New |
| APP AppLovin Corp. Class A | 0.72% | 168,710 | $59.1M | New |
| DXCM Dexcom Inc. | 0.71% | 666,126 | $58.1M | New |
| CRCL Circle Internet Group Inc. | 0.66% | 297,661 | $54.0M | New |
| ALGN Align Technology Inc. | 0.62% | 266,821 | $50.5M | Reduce -16.4% |
| LIN Linde PLC | 0.59% | 103,394 | $48.5M | Add +76.1% |
| CRH CRH PLC | 0.54% | 486,926 | $44.7M | Add +177.5% |
| FL Foot Locker Inc. | 0.53% | 1,789,939 | $43.9M | New |
| CSX CSX Corp. | 0.53% | 1,342,728 | $43.8M | Reduce -37.2% |
| NBIS Nebius Group NV | 0.53% | 789,301 | $43.7M | Reduce -15.8% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 171,750 | $43.1M | New |
| ICLR Icon PLC | 0.52% | 293,343 | $42.7M | New |
| NI Nisource Inc. | 0.52% | 1,055,183 | $42.6M | Add +28.6% |
| OTIS Otis Worldwide Corp. | 0.49% | 406,134 | $40.2M | New |
| CARR Carrier Global Corp. | 0.49% | 544,904 | $39.9M | Reduce -30.1% |
| EMN Eastman Chemical Co. | 0.48% | 523,550 | $39.1M | Add +204.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 219,535 | $38.7M | Add +385.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.45% | 376,794 | $37.0M | New |
| COOP Mr Cooper Group Inc. | 0.45% | 245,963 | $36.7M | Add +736.3% |
| LIVN Livanova PLC | 0.45% | 814,737 | $36.7M | Reduce -17.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 267,364 | $36.4M | Add +468.9% |
| AMZN Amazon.com Inc. | 0.44% | 164,731 | $36.1M | Add +74.7% |
| COO The Cooper Cos Inc. | 0.44% | 503,894 | $35.9M | Reduce -31.7% |
| HOLX Hologic Inc. | 0.43% | 543,367 | $35.4M | New |
| CCK Crown Holdings Inc. | 0.42% | 337,459 | $34.8M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.42% | 155,278 | $34.5M | Add +209.2% |
| ETOR Etoro Group Ltd. Class A | 0.41% | 510,787 | $34.0M | New |
| PGR Progressive Corp. | 0.41% | 126,927 | $33.9M | New |
| EBAY eBay Inc. | 0.41% | 454,759 | $33.9M | New |
| SCCO Southern Copper Corp. | 0.41% | 334,070 | $33.8M | New |
| EOG EOG Resources Inc. | 0.41% | 279,877 | $33.5M | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 260,000 | $32.1M | New |
| MS Morgan Stanley | 0.37% | 218,280 | $30.7M | New |
| FCX Freeport-McMoran Inc. | 0.36% | 681,461 | $29.5M | Reduce -17.8% |
| BIRK Birkenstock Holding PLC | 0.35% | 592,130 | $29.1M | New |
| GD General Dynamics Corp. | 0.34% | 95,498 | $27.9M | New |
| CNC Centene Corp. | 0.34% | 512,505 | $27.8M | Add +12.4% |
| DINO HF Sinclair Corp. | 0.34% | 669,700 | $27.5M | Add +1313.7% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 150,000 | $27.3M | New |
| QCOM Qualcomm Inc. | 0.32% | 167,484 | $26.7M | New |
| BIO Bio-Rad Laboratories-A | 0.32% | 108,606 | $26.2M | Add +145.2% |
| ROST Ross Stores Inc. | 0.32% | 203,770 | $26.0M | New |
| EA Electronic Arts Inc. | 0.31% | 161,295 | $25.8M | New |
| ALV Autoliv Inc. | 0.30% | 222,539 | $24.9M | Reduce -44.8% |
| LH Labcorp Holdings Inc. | 0.30% | 93,407 | $24.5M | New |
| XLY SS Consumer Disc Select Sect | 0.30% | 112,824 | $24.5M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 112,976 | $24.4M | Add +1002.0% |
| ICUI Icu Medical Inc. | 0.30% | 184,057 | $24.3M | Add +161.1% |
| EQT Eqt Corp. | 0.29% | 409,212 | $23.9M | Add +277.7% |
| DD Dupont DE Nemours Inc. | 0.29% | 347,725 | $23.9M | Add +795.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 132,425 | $23.5M | New |
| ECL Ecolab Inc. | 0.28% | 86,778 | $23.4M | Add +74.1% |
| MA Mastercard Inc. Class A | 0.28% | 41,511 | $23.3M | Add +87.9% |
| K Kellanova | 0.28% | 292,259 | $23.2M | Add +239.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 393,299 | $22.9M | Reduce -16.5% |
| WMT Walmart Inc. | 0.28% | 233,866 | $22.9M | Reduce -21.7% |
| WFC Wells Fargo & Co. | 0.28% | 282,518 | $22.6M | New |
| LNG Cheniere Energy Inc. | 0.28% | 92,941 | $22.6M | Add +250.6% |
| BF.B Brown-Forman Corp. Class B | 0.28% | 840,081 | $22.6M | New |
| TMUS T-Mobile US Inc. | 0.27% | 94,679 | $22.6M | Add +271.6% |
| OC Owens Corning | 0.27% | 163,163 | $22.4M | Reduce -24.0% |
| SCHW Schwab (charles) Corp. | 0.27% | 244,720 | $22.3M | Add +1112.0% |
| PAYX Paychex Inc. | 0.27% | 153,320 | $22.3M | New |
| KO The Coca-Cola Co. | 0.27% | 311,352 | $22.0M | Reduce -17.8% |
| SNDK Sandisk Corp. | 0.27% | 485,647 | $22.0M | New |
| GLXY Galaxy Digital Inc. Class A | 0.27% | 1,004,707 | $22.0M | New |
| TFC Truist Financial Corp. | 0.27% | 506,988 | $21.8M | Add +3271.2% |
| THC Tenet Healthcare Corp. | 0.26% | 122,843 | $21.6M | Reduce -54.8% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 74,889 | $21.6M | New |
| ODFL Old Dominion Freight Line | 0.26% | 131,995 | $21.4M | New |
| SYK Stryker Corp. | 0.26% | 54,102 | $21.4M | New |
| WBD Warner Bros Discovery Inc. | 0.26% | 1,867,517 | $21.4M | Add +51.8% |
| FYBR Frontier Communications Pare | 0.26% | 579,942 | $21.1M | Add +30.7% |
| ACN Accenture PLC Class A | 0.26% | 70,406 | $21.0M | New |
| TRGP Targa Resources Corp. | 0.25% | 117,189 | $20.4M | Add +1176.2% |
| ADBE Adobe Inc. | 0.25% | 52,515 | $20.3M | Add +201.6% |
| UNM Unum Group | 0.24% | 243,855 | $19.7M | New |
| SR Spire Inc. | 0.24% | 269,427 | $19.7M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.24% | 197,970 | $19.6M | New |
| UNP Union Pacific Corp. | 0.23% | 83,497 | $19.2M | New |
| JEF Jefferies Financial Group Inc. | 0.23% | 350,268 | $19.2M | Add +329.8% |
| CTVA Corteva Inc. | 0.23% | 256,198 | $19.1M | Add +656.5% |
| COF Capital One Financial Corp. | 0.23% | 89,155 | $19.0M | Add +23.5% |
| ONB Old National Bancorp | 0.23% | 886,792 | $18.9M | Add +121.8% |
Options reported separately and not counted above: SPY calls ($718.3M), QQQ calls ($667.5M), SPY puts ($360.8M), QQQ puts ($251.1M), GOOGL calls ($185.0M), NVDA calls ($126.4M), IWM calls ($117.6M), IWM puts ($105.8M), APP calls ($75.2M), TLT calls ($44.2M), OIH puts ($41.8M), LQD puts ($38.9M), and 61 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 287,500 | $586K | New |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 35,000 | $272K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 250,000 | $78K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 60,000 | $52K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 50,000 | $42K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,420 | $19K | New |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q1 2025 → Q2 2025
| XEL Xcel Energy Inc. | Reduce -98.1% | 0.03% | −1.85 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.81 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.79 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.66 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.63 |
| MDT Medtronic PLC | Reduce -91.4% | 0.05% | −0.57 |
| WLK Westlake Corp. | Reduce -78.3% | 0.08% | −0.47 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.46 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.44 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.44 |
| CAH Cardinal Health Inc. | Reduce -79.8% | 0.13% | −0.44 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.44 |
| STLD Steel Dynamics Inc. | Reduce -83.5% | 0.08% | −0.43 |
| QGEN Qiagen N.V. | Reduce -78.0% | 0.14% | −0.43 |
| USB US Bancorp | Reduce -87.9% | 0.06% | −0.43 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.41 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.38 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.38 |
| COO The Cooper Cos Inc. | Reduce -31.7% | 0.44% | −0.38 |
| ETR Entergy Corp. | Reduce -13.0% | 1.34% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -83.9% | 0.08% | −0.37 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.37 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.36 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.36 |
| GM General Motors Co. | Reduce -84.8% | 0.06% | −0.36 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.35 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.35 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.33 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.33 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.32 |
| GE General Electric | Sold out | 0.00% | −0.32 |
| WELL Welltower Inc. | Reduce -78.4% | 0.08% | −0.31 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.31 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.31 |
| ADI Analog Devices Inc. | Reduce -90.5% | 0.04% | −0.31 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.30 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.30 |
| DHR Danaher Corp. | Reduce -8.8% | 1.30% | −0.30 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.30 |
| CSX CSX Corp. | Reduce -37.2% | 0.53% | −0.30 |
| GLW Corning Inc. | Reduce -78.7% | 0.08% | −0.29 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.29 |
| RVTY Revvity Inc. | Reduce -70.7% | 0.09% | −0.29 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -84.7% | 0.05% | −0.28 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.28 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.27 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.27 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.27 |
| CUBE Cubesmart | Sold out | 0.00% | −0.26 |
| AEE Ameren Corporation | Reduce -0.3% | 1.95% | −0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| PARAA Paramount Global Class B | Add +110.4% | 1.92% | +1.00 |
| OKLO Oklo Inc. | Add +1095.2% | 1.02% | +0.98 |
| GEHC GE Healthcare Technology | New | 0.75% | +0.75 |
| CVX Chevron Corp. | New | 0.74% | +0.74 |
| APP AppLovin Corp. Class A | New | 0.72% | +0.72 |
| DXCM Dexcom Inc. | New | 0.71% | +0.71 |
| CRCL Circle Internet Group Inc. | New | 0.66% | +0.66 |
| SO The Southern Co. | Add +90.2% | 1.35% | +0.58 |
| BALL Ball Corp. | Add +166.2% | 0.90% | +0.56 |
| FL Foot Locker Inc. | New | 0.53% | +0.53 |
| LHX L3HARRIS Technologies Inc. | New | 0.52% | +0.52 |
| ICLR Icon PLC | New | 0.52% | +0.52 |
| OTIS Otis Worldwide Corp. | New | 0.49% | +0.49 |
| OGE Oge Energy Corp. | Add +128.2% | 0.93% | +0.47 |
| SJM The JM Smucker Co. | New | 0.45% | +0.45 |
| HOLX Hologic Inc. | New | 0.43% | +0.43 |
| ETOR Etoro Group Ltd. Class A | New | 0.41% | +0.41 |
| PGR Progressive Corp. | New | 0.41% | +0.41 |
| EBAY eBay Inc. | New | 0.41% | +0.41 |
| SCCO Southern Copper Corp. | New | 0.41% | +0.41 |
| COOP Mr Cooper Group Inc. | Add +736.3% | 0.45% | +0.40 |
| RGEN Repligen Corp. | Add +134.1% | 0.74% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +468.9% | 0.44% | +0.39 |
| TJX TJX Companies Inc. | New | 0.39% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +385.9% | 0.47% | +0.38 |
| MS Morgan Stanley | New | 0.37% | +0.37 |
| BIRK Birkenstock Holding PLC | New | 0.35% | +0.35 |
| CRH CRH PLC | Add +177.5% | 0.54% | +0.34 |
| GD General Dynamics Corp. | New | 0.34% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | New | 0.33% | +0.33 |
| QCOM Qualcomm Inc. | New | 0.32% | +0.32 |
| ROST Ross Stores Inc. | New | 0.32% | +0.32 |
| DINO HF Sinclair Corp. | Add +1313.7% | 0.34% | +0.31 |
| EA Electronic Arts Inc. | New | 0.31% | +0.31 |
| LH Labcorp Holdings Inc. | New | 0.30% | +0.30 |
| XLY SS Consumer Disc Select Sect | New | 0.30% | +0.30 |
| GOOG Alphabet Inc. Class C | New | 0.29% | +0.29 |
| EMN Eastman Chemical Co. | Add +204.3% | 0.48% | +0.28 |
| WFC Wells Fargo & Co. | New | 0.28% | +0.28 |
| BF.B Brown-Forman Corp. Class B | New | 0.28% | +0.28 |
| PAYX Paychex Inc. | New | 0.27% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +1002.0% | 0.30% | +0.27 |
| SNDK Sandisk Corp. | New | 0.27% | +0.27 |
| GLXY Galaxy Digital Inc. Class A | New | 0.27% | +0.27 |
| LOW Lowe's Cos Inc. | Add +209.2% | 0.42% | +0.27 |
| VEEV Veeva Systems Inc. Class A | New | 0.26% | +0.26 |
| ODFL Old Dominion Freight Line | New | 0.26% | +0.26 |
| SYK Stryker Corp. | New | 0.26% | +0.26 |
| TFC Truist Financial Corp. | Add +3271.2% | 0.27% | +0.26 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -22.1% | 1,162,600 | $718.3M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,210,000 | $667.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.5% | 584,000 | $360.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +355.2% | 455,200 | $251.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 2,813,500 | $221.9Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +112.8% | 1,050,000 | $185.0M |
| NVDA Nvidia Corp. | call | New | 800,000 | $126.4M |
| IWM iShares Russell 2000 ETF | call | New | 545,000 | $117.6M |
| IWM iShares Russell 2000 ETF | put | New | 490,000 | $105.8M |
| APP AppLovin Corp. Class A | call | New | 215,000 | $75.2M |
| BDX Becton Dickinson and Co. | call | Sold out | 224,900 | $51.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Reduce -85.9% | 500,000 | $44.2M |
| XLV SS Health Care Select Sector | call | Sold out | 300,000 | $43.8Mbefore exit |
| OIH Vaneck Oil Services ETF | put | New | 168,000 | $41.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -35.5% | 355,000 | $38.9M |
| NEE Nextera Energy Inc. | put | New | 500,000 | $34.7M |
| XLF SS Financial Select Sector | put | Add +224.1% | 648,100 | $33.9M |
| UNH Unitedhealth Group Inc. | call | New | 100,000 | $31.2M |
| TSLA Tesla Inc. | call | Add +160.0% | 97,500 | $31.0M |
| KWEB Kranesh Csi China Internet | call | Sold out | 850,000 | $29.6Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Reduce -60.0% | 1,000,000 | $27.5M |
| GLNG Golar LNG Ltd. | call | Reduce -7.5% | 620,000 | $25.5M |
| GEO The Geo Group Inc. | call | Add +600.0% | 1,050,000 | $25.2M |
| NVDA Nvidia Corp. | put | Sold out | 200,000 | $21.8Mbefore exit |
| XOM Exxon Mobil Corp. | call | New | 200,000 | $21.6M |
| MRK Merck & Co. Inc. | call | New | 250,000 | $19.8M |
| BECN Beacon Roofing Supply Inc. | call | Sold out | 127,700 | $15.8Mbefore exit |
| COF Capital One Financial Corp. | call | New | 72,500 | $15.4M |
| GLNG Golar LNG Ltd. | put | Sold out | 400,300 | $15.1Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 85,000 | $13.9M |
| WDC Western Digital Corp. | call | Sold out | 299,800 | $12.1Mbefore exit |
| GEO The Geo Group Inc. | put | New | 450,000 | $10.8M |
| BECN Beacon Roofing Supply Inc. | put | Sold out | 82,000 | $10.1Mbefore exit |
| UHS Universal Health Services-B | put | New | 50,000 | $9.1M |
| COOP Mr Cooper Group Inc. | call | New | 59,700 | $8.9M |
| FLG Flagstar Bank NA | call | New | 810,000 | $8.6M |
| RKT Rocket Cos Inc. Class A | call | New | 600,600 | $8.5M |
| RKT Rocket Cos Inc. Class A | put | Add +199.9% | 599,800 | $8.5M |
| HOOD Robinhood Markets Inc. Class A | put | New | 90,000 | $8.4M |
| WSC Willscot Holdings Corp. | call | Sold out | 300,000 | $8.3Mbefore exit |
| DFS Discover Financial Services | call | Sold out | 48,400 | $8.3Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 100,000 | $8.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 50,000 | $7.7Mbefore exit |
| GMS GMS Inc. | put | New | 65,300 | $7.1M |
| GMS GMS Inc. | call | New | 64,200 | $7.0M |
| PENN Penn Entertainment Inc. | call | Sold out | 412,800 | $6.7Mbefore exit |
| CAR Avis Budget Group Inc. | put | New | 40,000 | $6.7M |
| EWZ iShares MSCI Brazil ETF | call | New | 231,000 | $6.7M |
| COIN Coinbase Global Inc. Class A | call | New | 17,000 | $6.0M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -75.0% | 100,000 | $5.9M |
Showing the first 50 of 108.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 287,500 | $586K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | New | 35,000 | $272K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 50,000 | $42K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 2,420 | $19K |
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 |