ExodusPoint Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), ExodusPoint Capital Management, LP reported 1,384 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Apple (AAPL, 3.2%) and Broadcom (AVGO, 2.2%). Compared with Q3 2025, it opened 668 new positions, sold out of 636, added to 393 and reduced 313. The biggest buy was Nvidia (NVDA, shares +865%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001736225
- Portfolio Value
- $9.0B (Q4 2025)
- SEC Filing
- 0001736225-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,384 stocks · $9.0B
| NVDA Nvidia Corp. | 8.57% | 4,129,278 | $770.1M | Add +864.7% |
| AAPL Apple Inc. | 3.23% | 1,066,155 | $289.8M | Reduce -11.3% |
| AVGO Broadcom Inc. | 2.17% | 563,370 | $195.0M | Add +315.5% |
| WMT Walmart Inc. | 1.76% | 1,419,173 | $158.1M | Add +823.3% |
| AMZN Amazon.com Inc. | 1.74% | 679,355 | $156.8M | Add +204.8% |
| IVV iShares Core S&P 500 ETF | 1.14% | 150,000 | $102.7M | New |
| EVRG Evergy Inc. | 0.92% | 1,146,474 | $83.1M | Add +33.3% |
| CMS CMS Energy Corp. | 0.74% | 955,297 | $66.8M | Add +22.6% |
| XEL Xcel Energy Inc. | 0.74% | 898,234 | $66.3M | Add +146.0% |
| PPL PPL Corp. | 0.73% | 1,884,973 | $66.0M | Add +121.9% |
| OTIS Otis Worldwide Corp. | 0.70% | 718,853 | $62.8M | Add +40.9% |
| OGE Oge Energy Corp. | 0.69% | 1,460,674 | $62.4M | Add +49.8% |
| AEE Ameren Corporation | 0.68% | 613,050 | $61.2M | Reduce -37.9% |
| REGN Regeneron Pharmaceuticals | 0.60% | 69,780 | $53.9M | Add +151.6% |
| NSC Norfolk Southern Corp. | 0.58% | 181,970 | $52.5M | Add +77.2% |
| LIN Linde PLC | 0.56% | 119,084 | $50.8M | Add +50.4% |
| SO The Southern Co. | 0.56% | 576,900 | $50.3M | New |
| GOOGL Alphabet Inc. Class A | 0.52% | 150,084 | $47.0M | Add +9.3% |
| CARR Carrier Global Corp. | 0.49% | 827,872 | $43.7M | Add +35.2% |
| NOW ServiceNow Inc. | 0.49% | 285,146 | $43.7M | New |
| ETR Entergy Corp. | 0.47% | 460,790 | $42.6M | Add +25.4% |
| BALL Ball Corp. | 0.43% | 723,546 | $38.3M | Add +12.3% |
| LNT Alliant Energy Corp. | 0.42% | 577,357 | $37.5M | New |
| TSLA Tesla Inc. | 0.41% | 82,699 | $37.2M | Add +30.9% |
| PFE Pfizer Inc. | 0.41% | 1,482,551 | $36.9M | Add +203.2% |
| ON On Semiconductor | 0.40% | 667,844 | $36.2M | Add +49.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 635,916 | $35.0M | New |
| INTC Intel Corp. | 0.39% | 941,151 | $34.7M | Add +13.9% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 154,687 | $34.5M | Add +444.2% |
| AMTM Amentum Holdings Inc. | 0.38% | 1,184,186 | $34.3M | Add +1015.2% |
| C Citigroup Inc. | 0.38% | 292,645 | $34.1M | Add +42.9% |
| MRSH Marsh & McLennan Cos | 0.38% | 183,621 | $34.1M | Add +445.1% |
| MSFT Microsoft Corp. | 0.37% | 67,986 | $32.9M | Reduce -40.3% |
| MDB Mongodb Inc. | 0.36% | 76,940 | $32.3M | Add +425.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.36% | 329,731 | $32.3M | Add +23.5% |
| MRVL Marvell Technology Inc. | 0.35% | 373,736 | $31.8M | New |
| GD General Dynamics Corp. | 0.35% | 93,662 | $31.5M | Add +238.9% |
| XOM Exxon Mobil Corp. | 0.35% | 261,999 | $31.5M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 1,062,580 | $29.9M | Add +138.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 292,191 | $29.2M | New |
| DT Dynatrace Inc. | 0.32% | 673,278 | $29.2M | Add +61.8% |
| ABVX Abivax SA-ADR | 0.32% | 215,273 | $29.0M | New |
| AXTA Axalta Coating Systems Ltd. | 0.31% | 874,275 | $28.2M | Add +1.4% |
| EXAS Exact Sciences Corp. | 0.30% | 266,329 | $27.0M | Add +253.7% |
| AMD Advanced Micro Devices | 0.30% | 125,918 | $27.0M | Reduce -27.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 689,185 | $26.5M | Add +12.0% |
| PG The Procter & Gamble Co. | 0.29% | 179,337 | $25.7M | Reduce -62.3% |
| VKTX Viking Therapeutics Inc. | 0.28% | 722,199 | $25.4M | Add +253.7% |
| BA The Boeing Co. | 0.28% | 116,651 | $25.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 56,630 | $25.3M | Reduce -13.5% |
| CTAS Cintas Corp. | 0.28% | 134,044 | $25.2M | Add +14.9% |
| MU Micron Technology Inc. | 0.28% | 88,251 | $25.2M | New |
| CFG Citizens Financial Group | 0.28% | 429,677 | $25.1M | Add +79.4% |
| GIS General Mills Inc. | 0.28% | 536,031 | $24.9M | New |
| MRP Millrose Properties | 0.27% | 819,797 | $24.5M | Add +1006.1% |
| HOLX Hologic Inc. | 0.27% | 326,035 | $24.3M | Add +447.5% |
| SR Spire Inc. | 0.27% | 293,233 | $24.3M | Add +46.3% |
| EW Edwards Lifesciences Corp. | 0.27% | 284,292 | $24.2M | Add +1236.2% |
| HON Honeywell International Inc. | 0.27% | 123,325 | $24.1M | Reduce -29.5% |
| CVLT Commvault Systems Inc. | 0.26% | 187,402 | $23.5M | New |
| ALV Autoliv Inc. | 0.26% | 197,140 | $23.4M | Add +29.8% |
| EOG EOG Resources Inc. | 0.26% | 222,787 | $23.4M | Reduce -7.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.26% | 137,550 | $23.4M | Add +554.8% |
| PEP Pepsico Inc. | 0.25% | 159,208 | $22.8M | Reduce -3.0% |
| FOX Fox Corp. Class B | 0.25% | 344,838 | $22.4M | Add +40.7% |
| MDLN Medline Inc. Class A | 0.25% | 530,474 | $22.3M | New |
| GEN Gen Digital Inc. | 0.25% | 818,301 | $22.2M | Add +245.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 70,689 | $22.2M | Reduce -37.9% |
| RSG Republic Services Inc. | 0.25% | 104,412 | $22.1M | New |
| ROL Rollins Inc. | 0.25% | 367,999 | $22.1M | Add +729.7% |
| FCX Freeport-McMoran Inc. | 0.24% | 433,064 | $22.0M | Add +226.2% |
| CYTK Cytokinetics Inc. | 0.24% | 343,144 | $21.8M | New |
| SHW The Sherwin-Williams Co. | 0.24% | 66,859 | $21.7M | New |
| MET Metlife Inc. | 0.24% | 270,683 | $21.4M | New |
| ORLY O'reilly Automotive Inc. | 0.24% | 233,844 | $21.3M | Add +380.1% |
| S Sentinelone Inc. Class A | 0.24% | 1,415,373 | $21.2M | Add +285.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 298,363 | $20.9M | New |
| HEI Heico Corp. | 0.23% | 63,076 | $20.4M | Add +156.0% |
| CTVA Corteva Inc. | 0.22% | 296,395 | $19.9M | New |
| HUBS HubSpot Inc. | 0.22% | 49,194 | $19.7M | New |
| EA Electronic Arts Inc. | 0.22% | 96,156 | $19.6M | Add +243.6% |
| KEYS Keysight Technologies Inc. | 0.21% | 94,461 | $19.2M | New |
| PSA Public Storage | 0.21% | 73,418 | $19.1M | New |
| AMAT Applied Materials Inc. | 0.21% | 73,751 | $19.0M | New |
| CSX CSX Corp. | 0.21% | 519,674 | $18.8M | Reduce -50.7% |
| KVUE Kenvue Inc. | 0.21% | 1,091,872 | $18.8M | Add +206.9% |
| SAIA Saia Inc. | 0.21% | 56,833 | $18.6M | Add +163.8% |
| STE Steris PLC | 0.21% | 73,030 | $18.5M | New |
| HPQ HP Inc. | 0.20% | 826,628 | $18.4M | Add +159.8% |
| AIG American International Group | 0.20% | 215,187 | $18.4M | Add +26.7% |
| TRV The Travelers Cos Inc. | 0.20% | 62,341 | $18.1M | New |
| VST Vistra Corp. | 0.20% | 112,084 | $18.1M | Reduce -26.7% |
| XYL Xylem Inc. | 0.20% | 131,006 | $17.8M | New |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 92,886 | $17.8M | New |
| ASND Ascendis Pharma A/S | 0.20% | 82,888 | $17.7M | Add +235.3% |
| ELAN Elanco Animal Health Inc. | 0.19% | 763,331 | $17.3M | Add +180.9% |
| LEN Lennar Corp. Class A | 0.19% | 167,385 | $17.2M | Add +79.4% |
| PTC PTC Inc. | 0.19% | 98,415 | $17.1M | Add +834.9% |
| MRK Merck & Co. Inc. | 0.19% | 161,907 | $17.0M | New |
| TECK Teck Resources Ltd.-CLS B | 0.19% | 354,929 | $17.0M | Add +216.1% |
Options reported separately and not counted above: QQQ calls ($975.3M), NVDA puts ($708.7M), AAPL puts ($244.9M), QQQ puts ($184.3M), MDY calls ($178.0M), HYG puts ($163.8M), META calls ($122.1M), WBD puts ($104.5M), IVV puts ($102.8M), NVDA calls ($93.7M), TSLA puts ($72.0M), EA puts ($63.8M), and 70 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $490K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 250,000 | $183K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 500,000 | $155K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 265,603 | $85K | Add +6.2% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 60,000 | $43K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 25,000 | $11K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 1,750 | $8K | Reduce -15.7% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2,156 | $6K | Reduce -88.7% |
Total filed on the 13F, all lines: $9.0B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.10 |
| AAPL Apple Inc. | Reduce -11.3% | 3.23% | −1.06 |
| AEE Ameren Corporation | Reduce -37.9% | 0.68% | −0.76 |
| PG The Procter & Gamble Co. | Reduce -62.3% | 0.29% | −0.74 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.69 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.60 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.60 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.58 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.57 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.54 |
| CRH CRH PLC | Sold out | 0.00% | −0.53 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -40.3% | 0.37% | −0.46 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.44 |
| TFC Truist Financial Corp. | Reduce -85.5% | 0.06% | −0.44 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.43 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.42 |
| USB US Bancorp | Reduce -72.0% | 0.13% | −0.41 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.41 |
| NBIS Nebius Group NV | Reduce -49.2% | 0.18% | −0.41 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -63.8% | 0.16% | −0.39 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.35 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.34 |
| MS Morgan Stanley | Reduce -68.8% | 0.13% | −0.33 |
| EBAY eBay Inc. | Reduce -93.2% | 0.02% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Reduce -65.1% | 0.10% | −0.33 |
| UDR Udr Inc. | Reduce -84.2% | 0.05% | −0.33 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.33 |
| CRS Carpenter Technology | Reduce -83.7% | 0.06% | −0.32 |
| CSX CSX Corp. | Reduce -50.7% | 0.21% | −0.31 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.29 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.28 |
| CCK Crown Holdings Inc. | Reduce -96.7% | 0.01% | −0.27 |
| EQT Eqt Corp. | Reduce -97.0% | 0.01% | −0.27 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.27 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.27 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.27 |
| KR Kroger Co. | Sold out | 0.00% | −0.27 |
| POST Post Holdings Inc. | Reduce -53.6% | 0.13% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.5% | 0.11% | −0.25 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.25 |
| HON Honeywell International Inc. | Reduce -29.5% | 0.27% | −0.25 |
| ADSK Autodesk Inc. | Reduce -54.3% | 0.13% | −0.25 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.24 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.24 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.24 |
| NTRS Northern Trust Corp. | Reduce -77.8% | 0.05% | −0.23 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.23 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.22 |
| WMB Williams Cos Inc. | Reduce -48.1% | 0.14% | −0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +864.7% | 8.57% | +7.45 |
| AVGO Broadcom Inc. | Add +315.5% | 2.17% | +1.54 |
| WMT Walmart Inc. | Add +823.3% | 1.76% | +1.54 |
| IVV iShares Core S&P 500 ETF | New | 1.14% | +1.14 |
| AMZN Amazon.com Inc. | Add +204.8% | 1.74% | +1.06 |
| SO The Southern Co. | New | 0.56% | +0.56 |
| NOW ServiceNow Inc. | New | 0.49% | +0.49 |
| LNT Alliant Energy Corp. | New | 0.42% | +0.42 |
| BAC Bank of America Corp. | New | 0.39% | +0.39 |
| REGN Regeneron Pharmaceuticals | Add +151.6% | 0.60% | +0.38 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| XOM Exxon Mobil Corp. | New | 0.35% | +0.35 |
| AMTM Amentum Holdings Inc. | Add +1015.2% | 0.38% | +0.35 |
| XEL Xcel Energy Inc. | Add +146.0% | 0.74% | +0.33 |
| SCHW Schwab (charles) Corp. | New | 0.32% | +0.32 |
| ABVX Abivax SA-ADR | New | 0.32% | +0.32 |
| MDB Mongodb Inc. | Add +425.0% | 0.36% | +0.30 |
| PPL PPL Corp. | Add +121.9% | 0.73% | +0.29 |
| MRSH Marsh & McLennan Cos | Add +445.1% | 0.38% | +0.28 |
| BA The Boeing Co. | New | 0.28% | +0.28 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| GIS General Mills Inc. | New | 0.28% | +0.28 |
| VEEV Veeva Systems Inc. Class A | Add +444.2% | 0.38% | +0.27 |
| CVLT Commvault Systems Inc. | New | 0.26% | +0.26 |
| MDLN Medline Inc. Class A | New | 0.25% | +0.25 |
| EW Edwards Lifesciences Corp. | Add +1236.2% | 0.27% | +0.25 |
| RSG Republic Services Inc. | New | 0.25% | +0.25 |
| EXAS Exact Sciences Corp. | Add +253.7% | 0.30% | +0.24 |
| CYTK Cytokinetics Inc. | New | 0.24% | +0.24 |
| SHW The Sherwin-Williams Co. | New | 0.24% | +0.24 |
| MET Metlife Inc. | New | 0.24% | +0.24 |
| MRP Millrose Properties | Add +1006.1% | 0.27% | +0.24 |
| PFE Pfizer Inc. | Add +203.2% | 0.41% | +0.24 |
| WRB WR Berkley Corp. | New | 0.23% | +0.23 |
| JAZZ Jazz Pharmaceuticals PLC | Add +554.8% | 0.26% | +0.22 |
| CTVA Corteva Inc. | New | 0.22% | +0.22 |
| HUBS HubSpot Inc. | New | 0.22% | +0.22 |
| GD General Dynamics Corp. | Add +238.9% | 0.35% | +0.22 |
| HOLX Hologic Inc. | Add +447.5% | 0.27% | +0.21 |
| KEYS Keysight Technologies Inc. | New | 0.21% | +0.21 |
| PSA Public Storage | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| ROL Rollins Inc. | Add +729.7% | 0.25% | +0.21 |
| VKTX Viking Therapeutics Inc. | Add +253.7% | 0.28% | +0.21 |
| STE Steris PLC | New | 0.21% | +0.21 |
| TRV The Travelers Cos Inc. | New | 0.20% | +0.20 |
| XYL Xylem Inc. | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| DNLI Denali Therapeutics Inc. | New | 0.19% | +0.19 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +1631.7% | 1,588,000 | $975.3M |
| NVDA Nvidia Corp. | put | New | 3,800,000 | $708.7M |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,150,000 | $278.2Mbefore exit |
| AAPL Apple Inc. | put | Reduce -10.0% | 900,000 | $244.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +19.0% | 300,000 | $184.3M |
| MDY State Street SPDR S&P Midcap | call | New | 295,000 | $178.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -32.3% | 2,030,500 | $163.8M |
| META Meta Platforms Inc. Class A | call | New | 185,000 | $122.1M |
| WBD Warner Bros Discovery Inc. | put | New | 3,625,100 | $104.5M |
| IVV iShares Core S&P 500 ETF | put | New | 150,000 | $102.8M |
| NVDA Nvidia Corp. | call | Reduce -28.5% | 502,300 | $93.7M |
| MRK Merck & Co. Inc. | call | Sold out | 1,000,000 | $83.9Mbefore exit |
| TSLA Tesla Inc. | put | New | 160,000 | $72.0M |
| EA Electronic Arts Inc. | put | New | 312,300 | $63.8M |
| KWEB Kranesh Csi China Internet | call | New | 1,800,000 | $61.3M |
| AMZN Amazon.com Inc. | call | Add +10409.1% | 231,200 | $53.4M |
| NFLX Netflix Inc. | call | New | 500,000 | $46.9M |
| KRE SS SPDR S&P Regional Bank | call | New | 703,200 | $45.6M |
| BA The Boeing Co. | put | New | 205,000 | $44.5M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 175,000 | $42.6Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 355,000 | $39.6Mbefore exit |
| KHC The Kraft Heinz Co. | call | New | 1,500,000 | $36.4M |
| TSLA Tesla Inc. | call | Reduce -79.7% | 75,000 | $33.7M |
| EWZ iShares MSCI Brazil ETF | call | New | 1,000,000 | $31.8M |
| JPM JPMorgan Chase & Co. | put | Sold out | 100,000 | $31.5Mbefore exit |
| GLNG Golar LNG Ltd. | call | Sold out | 700,000 | $28.3Mbefore exit |
| AMD Advanced Micro Devices | call | Add +25900.0% | 130,000 | $27.8M |
| KMB Kimberly-Clark Corp. | call | New | 252,200 | $25.5M |
| HUT Hut 8 Corp. | call | New | 550,000 | $25.3M |
| RIOT Riot Platforms Inc. | call | Sold out | 1,166,700 | $22.2Mbefore exit |
| NBIS Nebius Group NV | put | Reduce -28.6% | 250,000 | $20.9M |
| HOLX Hologic Inc. | put | New | 270,800 | $20.2M |
| MSFT Microsoft Corp. | call | Add +4900.0% | 40,000 | $19.3M |
| LMT Lockheed Martin Corp. | call | New | 40,000 | $19.3M |
| GEO The Geo Group Inc. | call | Sold out | 900,000 | $18.4Mbefore exit |
| UNP Union Pacific Corp. | call | New | 75,000 | $17.4M |
| AMZN Amazon.com Inc. | put | Add +14900.0% | 75,000 | $17.3M |
| CORZ Core Scientific Inc. | call | Add +458.4% | 1,107,900 | $16.1M |
| SOXX iShares Semiconductor ETF | put | New | 50,000 | $15.1M |
| NBIS Nebius Group NV | call | New | 150,000 | $12.5M |
| WBD Warner Bros Discovery Inc. | call | Reduce -17.1% | 414,300 | $11.9M |
| COF Capital One Financial Corp. | call | Sold out | 55,000 | $11.7Mbefore exit |
| SOFI Sofi Technologies Inc. | put | Sold out | 440,000 | $11.6Mbefore exit |
| VKTX Viking Therapeutics Inc. | call | Add +1532.0% | 326,400 | $11.5M |
| NI Nisource Inc. | put | Sold out | 259,100 | $11.2Mbefore exit |
| COOP Mr Cooper Group Inc. | call | Sold out | 52,900 | $11.2Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 200,000 | $10.7Mbefore exit |
| CMA Comerica Inc. | call | Sold out | 150,000 | $10.3Mbefore exit |
| UHS Universal Health Services-B | put | Sold out | 50,000 | $10.2Mbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 500,100 | $9.6Mbefore exit |
Showing the first 50 of 159.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 500,000 | $155K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +6.2% | 265,603 | $85K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 25,000 | $11K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -15.7% | 1,750 | $8K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -88.7% | 2,156 | $6K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 78,209 | $6Kbefore exit |
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 |