ExodusPoint Capital Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), ExodusPoint Capital Management, LP reported 1,352 stock positions worth $7.1 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Ameren (AEE, 1.4%) and Nvidia (NVDA, 1.1%). Compared with Q2 2025, it opened 658 new positions, sold out of 633, added to 325 and reduced 365. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Paramount Global Class B (PARAA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001736225
- Portfolio Value
- $7.1B (Q3 2025)
- SEC Filing
- 0001736225-25-000030 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,352 stocks · $7.1B
| AAPL Apple Inc. | 4.29% | 1,202,327 | $306.1M | New |
| AEE Ameren Corporation | 1.44% | 986,342 | $103.0M | Reduce -40.7% |
| NVDA Nvidia Corp. | 1.12% | 428,046 | $79.9M | New |
| META Meta Platforms Inc. Class A | 1.10% | 107,077 | $78.6M | New |
| PG The Procter & Gamble Co. | 1.02% | 475,738 | $73.1M | Add +438.9% |
| EVRG Evergy Inc. | 0.92% | 860,179 | $65.4M | Reduce -7.6% |
| MSFT Microsoft Corp. | 0.83% | 113,871 | $59.0M | New |
| CMS CMS Energy Corp. | 0.80% | 779,265 | $57.1M | New |
| PNW Pinnacle West Capital | 0.69% | 547,709 | $49.1M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.69% | 222,882 | $48.9M | Add +35.3% |
| OTIS Otis Worldwide Corp. | 0.65% | 510,098 | $46.6M | Add +25.6% |
| OGE Oge Energy Corp. | 0.63% | 975,013 | $45.1M | Reduce -43.5% |
| AVGO Broadcom Inc. | 0.63% | 135,600 | $44.7M | New |
| CVX Chevron Corp. | 0.60% | 277,519 | $43.1M | Reduce -34.7% |
| HSY The Hershey Co. | 0.60% | 229,761 | $43.0M | New |
| WEC WEC Energy Group Inc. | 0.58% | 364,457 | $41.8M | New |
| NBIS Nebius Group NV | 0.58% | 371,118 | $41.7M | Reduce -53.0% |
| COOP Mr Cooper Group Inc. | 0.57% | 191,586 | $40.4M | Reduce -22.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.56% | 595,093 | $39.8M | Add +367.8% |
| USB US Bancorp | 0.55% | 807,585 | $39.0M | Add +668.1% |
| ED Consolidated Edison Inc. | 0.54% | 386,439 | $38.8M | Reduce -49.5% |
| CRH CRH PLC | 0.53% | 318,263 | $38.2M | Reduce -34.6% |
| LIN Linde PLC | 0.53% | 79,190 | $37.6M | Reduce -23.4% |
| CSX CSX Corp. | 0.52% | 1,054,538 | $37.4M | Reduce -21.5% |
| HON Honeywell International Inc. | 0.52% | 174,978 | $36.8M | Add +1604.6% |
| CARR Carrier Global Corp. | 0.51% | 612,221 | $36.5M | Add +12.3% |
| TFC Truist Financial Corp. | 0.51% | 789,536 | $36.1M | Add +55.7% |
| ETR Entergy Corp. | 0.48% | 367,519 | $34.2M | Reduce -72.3% |
| LMT Lockheed Martin Corp. | 0.47% | 67,671 | $33.8M | New |
| GOOGL Alphabet Inc. Class A | 0.47% | 137,316 | $33.4M | Reduce -37.5% |
| MS Morgan Stanley | 0.46% | 208,080 | $33.1M | Reduce -4.7% |
| BALL Ball Corp. | 0.46% | 644,195 | $32.5M | Reduce -51.0% |
| WFC Wells Fargo & Co. | 0.44% | 378,072 | $31.7M | Add +33.8% |
| CYBR Cyberark Software Ltd./Israel | 0.44% | 65,437 | $31.6M | New |
| PPL PPL Corp. | 0.44% | 849,316 | $31.6M | Reduce -78.7% |
| NSC Norfolk Southern Corp. | 0.43% | 102,721 | $30.9M | New |
| WDC Western Digital Corp. | 0.43% | 254,768 | $30.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 171,089 | $30.6M | Add +413.5% |
| PRMB Primo Brands Corp. | 0.42% | 1,362,478 | $30.1M | Add +842.0% |
| VST Vistra Corp. | 0.42% | 152,845 | $29.9M | New |
| XEL Xcel Energy Inc. | 0.41% | 365,175 | $29.5M | Add +869.9% |
| MPC Marathon Petroleum Corp. | 0.41% | 151,876 | $29.3M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.41% | 266,912 | $29.0M | Reduce -29.2% |
| AMD Advanced Micro Devices | 0.39% | 173,914 | $28.1M | New |
| TSLA Tesla Inc. | 0.39% | 63,166 | $28.1M | New |
| INTC Intel Corp. | 0.39% | 826,211 | $27.7M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 113,766 | $27.7M | Reduce -14.1% |
| CRS Carpenter Technology | 0.39% | 112,014 | $27.5M | Add +79.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.38% | 252,102 | $27.1M | Add +161.5% |
| EOG EOG Resources Inc. | 0.38% | 240,383 | $27.0M | Reduce -14.1% |
| ADSK Autodesk Inc. | 0.37% | 84,221 | $26.8M | New |
| UDR Udr Inc. | 0.37% | 715,563 | $26.7M | Add +731.6% |
| WMB Williams Cos Inc. | 0.37% | 411,505 | $26.1M | Add +72.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 91,223 | $25.5M | Add +92.2% |
| EBAY eBay Inc. | 0.35% | 275,279 | $25.0M | Reduce -39.5% |
| HPE Hewlett Packard Enterprise | 0.35% | 1,005,015 | $24.7M | Add +37.7% |
| AXTA Axalta Coating Systems Ltd. | 0.35% | 862,241 | $24.7M | Add +141.1% |
| APTV Aptiv PLC | 0.34% | 284,658 | $24.5M | Add +206.5% |
| TEL Te Connectivity PLC | 0.34% | 111,578 | $24.5M | New |
| CTAS Cintas Corp. | 0.34% | 116,674 | $23.9M | Add +134.9% |
| COF Capital One Financial Corp. | 0.33% | 109,314 | $23.2M | Add +22.6% |
| GM General Motors Co. | 0.32% | 378,922 | $23.1M | Add +267.6% |
| PEP Pepsico Inc. | 0.32% | 164,196 | $23.1M | New |
| LRCX Lam Research Corp. | 0.31% | 166,782 | $22.3M | Add +197.2% |
| ORCL Oracle Corp. | 0.31% | 78,550 | $22.1M | New |
| ON On Semiconductor | 0.31% | 446,070 | $22.0M | Add +25.5% |
| FYBR Frontier Communications Pare | 0.31% | 584,046 | $21.8M | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 615,507 | $21.2M | New |
| DTE DTE Energy Company | 0.29% | 148,508 | $21.0M | New |
| C Citigroup Inc. | 0.29% | 204,788 | $20.8M | Add +45.3% |
| NTRS Northern Trust Corp. | 0.28% | 150,351 | $20.2M | Add +642.1% |
| DT Dynatrace Inc. | 0.28% | 416,070 | $20.2M | Add +79.6% |
| CCK Crown Holdings Inc. | 0.28% | 207,517 | $20.0M | Reduce -38.5% |
| EQT Eqt Corp. | 0.28% | 366,617 | $20.0M | Reduce -10.4% |
| BSX Boston Scientific Corp. | 0.28% | 202,650 | $19.8M | Reduce -73.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.28% | 132,552 | $19.7M | New |
| SPGI S&P Global Inc. | 0.27% | 40,007 | $19.5M | New |
| VLO Valero Energy Corp. | 0.27% | 113,408 | $19.3M | New |
| EMR Emerson Electric Co. | 0.27% | 146,434 | $19.2M | Add +398.2% |
| KR Kroger Co. | 0.27% | 284,191 | $19.2M | New |
| ALV Autoliv Inc. | 0.26% | 151,831 | $18.8M | Reduce -31.8% |
| CEG Constellation Energy | 0.26% | 55,691 | $18.3M | Add +1493.5% |
| NCNO Ncino Inc. | 0.26% | 675,354 | $18.3M | Add +317.8% |
| TRGP Targa Resources Corp. | 0.26% | 108,773 | $18.2M | Reduce -7.2% |
| HUT Hut 8 Corp. | 0.25% | 514,634 | $17.9M | New |
| PAYX Paychex Inc. | 0.25% | 140,046 | $17.8M | Reduce -8.7% |
| UAL United Airlines Holdings Inc. | 0.24% | 177,362 | $17.1M | Add +657.9% |
| VMC Vulcan Materials Co. | 0.24% | 55,322 | $17.0M | New |
| MAA Mid-America Apartment Comm | 0.24% | 121,587 | $17.0M | New |
| HBAN Huntington Bancshares Inc. | 0.24% | 977,823 | $16.9M | Add +14.4% |
| MO Altria Group Inc. | 0.24% | 254,710 | $16.8M | Add +83.7% |
| SR Spire Inc. | 0.23% | 200,392 | $16.3M | Reduce -25.6% |
| CW Curtiss-Wright Corp. | 0.23% | 29,768 | $16.2M | Reduce -0.6% |
| DINO HF Sinclair Corp. | 0.22% | 304,023 | $15.9M | Reduce -54.6% |
| WMT Walmart Inc. | 0.22% | 153,714 | $15.8M | Reduce -34.3% |
| FBIN Fortune Brands Innovations I | 0.22% | 295,340 | $15.8M | Add +940.6% |
| FISV Fiserv Inc. | 0.22% | 122,174 | $15.8M | Add +92.3% |
| TER Teradyne Inc. | 0.22% | 114,031 | $15.7M | Reduce -19.0% |
| REGN Regeneron Pharmaceuticals | 0.22% | 27,732 | $15.6M | New |
| DVN Devon Energy Corp. | 0.22% | 441,826 | $15.5M | Add +18.3% |
Options reported separately and not counted above: SPY puts ($749.9M), IWM puts ($278.2M), AAPL puts ($254.6M), HYG puts ($243.6M), TSLA calls ($163.4M), QQQ puts ($151.3M), NVDA calls ($131.1M), MRK calls ($83.9M), QQQ calls ($55.0M), GOOGL calls ($42.6M), LQD puts ($39.6M), NBIS puts ($39.3M), and 98 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $134K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 250,000 | $68K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 60,000 | $45K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,076 | $15K | Reduce -14.2% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 78,209 | $6K | New |
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q2 2025 → Q3 2025
| PARAA Paramount Global Class B | Sold out | 0.00% | −1.92 |
| SO The Southern Co. | Sold out | 0.00% | −1.35 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.30 |
| PPL PPL Corp. | Reduce -78.7% | 0.44% | −1.21 |
| OKLO Oklo Inc. | Sold out | 0.00% | −1.02 |
| ETR Entergy Corp. | Reduce -72.3% | 0.48% | −0.86 |
| ISRG Intuitive Surgical Inc. | Reduce -87.8% | 0.11% | −0.84 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.75 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.72 |
| BSX Boston Scientific Corp. | Reduce -73.2% | 0.28% | −0.71 |
| DXCM Dexcom Inc. | Reduce -94.6% | 0.03% | −0.67 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.66 |
| RGEN Repligen Corp. | Reduce -86.9% | 0.12% | −0.62 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.62 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.53 |
| NI Nisource Inc. | Sold out | 0.00% | −0.52 |
| AEE Ameren Corporation | Reduce -40.7% | 1.44% | −0.50 |
| LHX L3HARRIS Technologies Inc. | Reduce -92.4% | 0.06% | −0.47 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.44 |
| EMN Eastman Chemical Co. | Reduce -92.9% | 0.03% | −0.44 |
| BALL Ball Corp. | Reduce -51.0% | 0.46% | −0.44 |
| COO The Cooper Cos Inc. | Reduce -96.8% | 0.02% | −0.42 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.42 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.41 |
| ICLR Icon PLC | Reduce -83.6% | 0.12% | −0.40 |
| ED Consolidated Edison Inc. | Reduce -49.5% | 0.54% | −0.39 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.39 |
| HOLX Hologic Inc. | Reduce -89.0% | 0.06% | −0.38 |
| SCCO Southern Copper Corp. | Reduce -91.6% | 0.05% | −0.36 |
| PGR Progressive Corp. | Reduce -86.9% | 0.06% | −0.35 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.35 |
| CNC Centene Corp. | Sold out | 0.00% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.33 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.32 |
| ROST Ross Stores Inc. | Reduce -99.2% | 0.00% | −0.31 |
| OGE Oge Energy Corp. | Reduce -43.5% | 0.63% | −0.30 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.30 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.29 |
| FCX Freeport-McMoran Inc. | Reduce -80.5% | 0.07% | −0.29 |
| XLY SS Consumer Disc Select Sect | Reduce -96.5% | 0.01% | −0.29 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.28 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.28 |
| ICUI Icu Medical Inc. | Reduce -95.9% | 0.01% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -95.8% | 0.02% | −0.28 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.28 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.27 |
| BF.B Brown-Forman Corp. Class B | Reduce -98.0% | 0.01% | −0.27 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.27 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.27 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | New | 4.29% | +4.29 |
| NVDA Nvidia Corp. | New | 1.12% | +1.12 |
| META Meta Platforms Inc. Class A | New | 1.10% | +1.10 |
| PG The Procter & Gamble Co. | Add +438.9% | 1.02% | +0.85 |
| MSFT Microsoft Corp. | New | 0.83% | +0.83 |
| CMS CMS Energy Corp. | New | 0.80% | +0.80 |
| AVGO Broadcom Inc. | New | 0.63% | +0.63 |
| HSY The Hershey Co. | New | 0.60% | +0.60 |
| WEC WEC Energy Group Inc. | New | 0.58% | +0.58 |
| USB US Bancorp | Add +668.1% | 0.55% | +0.49 |
| HON Honeywell International Inc. | Add +1604.6% | 0.52% | +0.49 |
| LMT Lockheed Martin Corp. | New | 0.47% | +0.47 |
| CYBR Cyberark Software Ltd./Israel | New | 0.44% | +0.44 |
| MKC McCormick & Co.-Non VTG SHRS | Add +367.8% | 0.56% | +0.44 |
| NSC Norfolk Southern Corp. | New | 0.43% | +0.43 |
| WDC Western Digital Corp. | New | 0.43% | +0.43 |
| VST Vistra Corp. | New | 0.42% | +0.42 |
| MPC Marathon Petroleum Corp. | New | 0.41% | +0.41 |
| AMD Advanced Micro Devices | New | 0.39% | +0.39 |
| TSLA Tesla Inc. | New | 0.39% | +0.39 |
| BABA Alibaba Group Holding-SP ADR | Add +413.5% | 0.43% | +0.38 |
| XEL Xcel Energy Inc. | Add +869.9% | 0.41% | +0.38 |
| ADSK Autodesk Inc. | New | 0.37% | +0.37 |
| PRMB Primo Brands Corp. | Add +842.0% | 0.42% | +0.37 |
| TEL Te Connectivity PLC | New | 0.34% | +0.34 |
| UDR Udr Inc. | Add +731.6% | 0.37% | +0.33 |
| PEP Pepsico Inc. | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | New | 0.31% | +0.31 |
| SLB SLB Ltd. | New | 0.30% | +0.30 |
| DTE DTE Energy Company | New | 0.29% | +0.29 |
| JKHY Jack Henry & Associates Inc. | New | 0.28% | +0.28 |
| SPGI S&P Global Inc. | New | 0.27% | +0.27 |
| VLO Valero Energy Corp. | New | 0.27% | +0.27 |
| KR Kroger Co. | New | 0.27% | +0.27 |
| APTV Aptiv PLC | Add +206.5% | 0.34% | +0.27 |
| GM General Motors Co. | Add +267.6% | 0.32% | +0.26 |
| NTRS Northern Trust Corp. | Add +642.1% | 0.28% | +0.25 |
| POST Post Holdings Inc. | Add +161.5% | 0.38% | +0.25 |
| HUT Hut 8 Corp. | New | 0.25% | +0.25 |
| LRCX Lam Research Corp. | Add +197.2% | 0.31% | +0.25 |
| AMZN Amazon.com Inc. | Add +35.3% | 0.69% | +0.25 |
| CEG Constellation Energy | Add +1493.5% | 0.26% | +0.24 |
| TFC Truist Financial Corp. | Add +55.7% | 0.51% | +0.24 |
| VMC Vulcan Materials Co. | New | 0.24% | +0.24 |
| MAA Mid-America Apartment Comm | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +92.2% | 0.36% | +0.23 |
| EMR Emerson Electric Co. | Add +398.2% | 0.27% | +0.22 |
| REGN Regeneron Pharmaceuticals | New | 0.22% | +0.22 |
| UAL United Airlines Holdings Inc. | Add +657.9% | 0.24% | +0.22 |
| AXTA Axalta Coating Systems Ltd. | Add +141.1% | 0.35% | +0.22 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +92.7% | 1,125,600 | $749.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,162,600 | $718.3Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +134.7% | 1,150,000 | $278.2M |
| AAPL Apple Inc. | put | New | 1,000,000 | $254.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 3,000,000 | $243.6M |
| TSLA Tesla Inc. | call | Add +279.5% | 370,000 | $163.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -44.6% | 252,100 | $151.3M |
| NVDA Nvidia Corp. | call | Reduce -12.2% | 702,600 | $131.1M |
| MRK Merck & Co. Inc. | call | Add +300.0% | 1,000,000 | $83.9M |
| APP AppLovin Corp. Class A | call | Sold out | 215,000 | $75.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -92.4% | 91,700 | $55.0M |
| GOOGL Alphabet Inc. Class A | call | Reduce -83.3% | 175,000 | $42.6M |
| OIH Vaneck Oil Services ETF | put | Sold out | 168,000 | $41.8Mbefore exit |
| NBIS Nebius Group NV | put | New | 350,000 | $39.3M |
| NEE Nextera Energy Inc. | put | Sold out | 500,000 | $34.7Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 648,100 | $33.9Mbefore exit |
| JPM JPMorgan Chase & Co. | put | New | 100,000 | $31.5M |
| UNH Unitedhealth Group Inc. | call | Sold out | 100,000 | $31.2Mbefore exit |
| GLNG Golar LNG Ltd. | call | Add +12.9% | 700,000 | $28.3M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 1,000,000 | $27.5Mbefore exit |
| INTC Intel Corp. | call | New | 804,000 | $27.4M |
| RIOT Riot Platforms Inc. | call | Add +483.4% | 1,166,700 | $22.2M |
| XOM Exxon Mobil Corp. | call | Sold out | 200,000 | $21.6Mbefore exit |
| GEO The Geo Group Inc. | call | Reduce -14.3% | 900,000 | $18.4M |
| PSKY Paramount Skydance Class B | put | New | 935,000 | $17.7M |
| COF Capital One Financial Corp. | call | Reduce -24.1% | 55,000 | $11.7M |
| SOFI Sofi Technologies Inc. | put | New | 440,000 | $11.6M |
| NI Nisource Inc. | put | New | 259,100 | $11.2M |
| COOP Mr Cooper Group Inc. | call | Reduce -11.4% | 52,900 | $11.2M |
| EEM iShares MSCI Emerging Market | call | New | 200,000 | $10.7M |
| CMA Comerica Inc. | call | New | 150,000 | $10.3M |
| WBD Warner Bros Discovery Inc. | call | New | 500,000 | $9.8M |
| RKT Rocket Cos Inc. Class A | call | Reduce -16.7% | 500,100 | $9.6M |
| BTDR Bitdeer Technologies Group-A | call | New | 525,000 | $8.8M |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 90,000 | $8.4Mbefore exit |
| GEO The Geo Group Inc. | put | Reduce -11.1% | 400,000 | $8.2M |
| PCG P G & E Corp. | call | New | 500,000 | $7.5M |
| FLG Flagstar Bank NA | call | Reduce -22.2% | 630,000 | $7.3M |
| GMS GMS Inc. | put | Sold out | 65,300 | $7.1Mbefore exit |
| JD Jd.com Inc.-ADR | call | New | 200,000 | $7.0M |
| GMS GMS Inc. | call | Sold out | 64,200 | $7.0Mbefore exit |
| CRWV Coreweave Inc. Class A | put | Reduce -41.2% | 50,000 | $6.8M |
| CAR Avis Budget Group Inc. | put | Sold out | 40,000 | $6.7Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 231,000 | $6.7Mbefore exit |
| FITB Fifth Third Bancorp | put | New | 140,000 | $6.2M |
| ECHO Echostar Corp. Class A | put | Reduce -46.7% | 80,000 | $6.1M |
| C Citigroup Inc. | call | New | 60,000 | $6.1M |
| NSC Norfolk Southern Corp. | call | New | 20,000 | $6.0M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 100,000 | $5.9Mbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 40,000 | $5.9Mbefore exit |
Showing the first 50 of 142.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Sold out | 287,500 | $586Kbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 35,000 | $272Kbefore exit |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | Sold out | 50,000 | $42Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -14.2% | 2,076 | $15K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 78,209 | $6K |
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 |