ExodusPoint Capital Management, LP holds a diversified book of 1411 stocks worth $10.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Nvidia Corp. Their largest long position is Amazon.com Inc at 6% of the equity book. They also disclosed $2.6B in put options (a bearish bet) and $2.2B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +19% (+24.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning ExodusPoint Capital Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ExodusPoint Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 79 / 80 | $1.5B |
| Clearstead Advisors, LLC | 79 / 80 | $1.2B |
| Global Retirement Partners, LLC | 79 / 80 | $710.3M |
| GAMMA Investing LLC | 79 / 80 | $586.3M |
| ROTHSCHILD INVESTMENT LLC | 79 / 80 | $470.7M |
| Integrated Wealth Concepts LLC | 78 / 80 | $1.6B |
| IFP Advisors, Inc | 78 / 80 | $640.7M |
| GEODE CAPITAL MANAGEMENT, LLC | 77 / 80 | $512.5B |
Ranked by how many of ExodusPoint Capital Management, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $654.8M | 2.75M | 6.1% | ▲+304% Added · +2.1M sh | |
| 2 | Apple Inc COM | $493.4M | 1.71M | 4.6% | ▲+60% Added · +639K sh | |
| 3 | Penumbra Inc COM | $344.3M | 1.09M | 3.2% | ▲50× Added · +1.1M sh | |
| 4 | Topbuild Cor COM | $342.1M | 965.0K | 3.2% | ▲New New position | |
| 5 | Space Exploration Techn Corp CLASS A COM STK | $331.3M | 1.94M | 3.1% | ▲New New position | |
| 6 | Nvidia Corporation COM | $275.4M | 1.38M | 2.5% | ▼−67% Reduced · −2.8M sh | |
| 7 | Shopify Inc CL A SUB VTG SHS | $111.5M | 976.6K | 1.0% | ▲New New position | |
| 8 | Ameren Corp COM | $86.4M | 764.6K | 0.8% | ▲+25% Added · +152K sh | |
| 9 | Microsoft Corp COM | $86.3M | 231.2K | 0.8% | ▲+240% Added · +163K sh | |
| 10 | Oreilly Automotive Inc COM | $78.0M | 846.8K | 0.7% | ▲+262% Added · +613K sh | |
| 11 | Norfolk Southn Corp COM | $76.9M | 244.5K | 0.7% | ▲+34% Added · +63K sh | |
| 12 | Xcel Energy Inc COM | $76.3M | 949.9K | 0.7% | ▲+5.8% Added · +52K sh | |
| 13 | Otis Worldwide Corp COM | $75.6M | 1.06M | 0.7% | ▲+47% Added · +337K sh | |
| 14 | Evergy Inc COM | $70.2M | 811.9K | 0.6% | ▼−29% Reduced · −335K sh | |
| 15 | Select Sector SPDR TR ST STR FINL ETF | $69.7M | 1.30M | 0.6% | ▲New New position | |
| 16 | Intel Corp COM | $68.6M | 491.2K | 0.6% | ▼−48% Reduced · −450K sh | |
| 17 | Cerebras Systems Inc COM CL A | $64.6M | 292.3K | 0.6% | ▲New New position | |
| 18 | Salesforce Inc COM | $64.2M | 409.6K | 0.6% | ▲New New position | |
| 19 | Warner Bros Discovery Inc COM SER A | $61.5M | 2.31M | 0.6% | ▲+329% Added · +1.8M sh | |
| 20 | Entergy Corp New COM | $57.5M | 500.7K | 0.5% | ▲+8.7% Added · +40K sh | |
| 21 | American Elec PWR Co Inc COM | $56.1M | 409.8K | 0.5% | ▲+398% Added · +327K sh | |
| 22 | Alliant Energy Corp COM | $54.9M | 719.2K | 0.5% | ▲+25% Added · +142K sh | |
| 23 | Bloom Energy Corp COM CL A | $54.0M | 178.3K | 0.5% | ▲+40% Added · +51K sh | |
| 24 | Zoom Communications Inc CL A | $53.5M | 620.4K | 0.5% | ▲18× Added · +587K sh | |
| 25 | Madison Air Solutions Corp COM SHS CL A | $51.8M | 1.33M | 0.5% | ▲New New position | |
| 26 | Oge Energy Corp COM | $50.3M | 1.03M | 0.5% | ▼−29% Reduced · −427K sh | |
| 27 | Qxo Inc COM NEW | $48.6M | 2.81M | 0.4% | ▲New New position | |
| 28 | One Gas Inc COM | $48.3M | 627.3K | 0.4% | ▲+198% Added · +416K sh | |
| 29 | Mongodb Inc CL A | $44.0M | 131.0K | 0.4% | ▲+70% Added · +54K sh | |
| 30 | Electronic Arts Inc COM | $41.5M | 202.3K | 0.4% | ▲+110% Added · +106K sh | |
| 31 | Credo Technology Group Holdi ORDINARY SHARES | $39.8M | 146.4K | 0.4% | ▲+376% Added · +116K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $39.8M | 79.5K | 0.4% | ▲New New position | |
| 33 | Waste Mgmt Inc Del COM | $39.2M | 176.0K | 0.4% | ▲New New position | |
| 34 | On Hldg AG NAMEN AKT A | $38.4M | 1.09M | 0.4% | ▲+596% Added · +929K sh | |
| 35 | Aramark COM | $37.6M | 660.6K | 0.3% | ▲+65% Added · +260K sh | |
| 36 | Fermi Inc COM | $37.3M | 4.07M | 0.3% | ▲New New position | |
| 37 | Roku Inc COM CL A | $34.7M | 251.3K | 0.3% | ▲+196% Added · +166K sh | |
| 38 | Akamai Technologies Inc COM | $34.3M | 289.8K | 0.3% | ▲+137% Added · +168K sh | |
| 39 | Home Depot Inc COM | $34.1M | 96.7K | 0.3% | ▲New New position | |
| 40 | Axalta Coating Sys Ltd COM | $33.3M | 972.1K | 0.3% | ▲+11% Added · +98K sh | |
| 41 | Forgent Power Solutions Inc COM SHS CL A | $32.9M | 588.3K | 0.3% | ▲New New position | |
| 42 | Hilton Worldwide Hldgs Inc COM | $32.7M | 99.1K | 0.3% | ▲New New position | |
| 43 | Costco Wholesale Corporation COM | $32.7M | 34.9K | 0.3% | ▲New New position | |
| 44 | Spire Inc COM | $31.8M | 406.7K | 0.3% | ▲+39% Added · +114K sh | |
| 45 | Terawulf Inc COM | $31.7M | 1.29M | 0.3% | ▲+543% Added · +1.1M sh | |
| 46 | Fortune Brands Innovations I COM | $31.5M | 573.4K | 0.3% | ▲+224% Added · +397K sh | |
| 47 | Okta Inc CL A | $31.2M | 229.0K | 0.3% | ▲New New position | |
| 48 | CRH PLC ORD | $31.2M | 291.4K | 0.3% | ▲New New position | |
| 49 | Dycom Inds Inc COM | $30.8M | 61.0K | 0.3% | ▲New New position | |
| 50 | CNH Indl N V SHS | $30.8M | 2.74M | 0.3% | ▲+171% Added · +1.7M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1736225/holdings"
Use Arkolith to show ExodusPoint Capital Management, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $711.0M | 965K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $623.3M | 7.2M |
| PUT · bearish | AMAZON.COM INCAMZN | $548.0M | 2.3M |
| PUT · bearish | APPLE INCAAPL | $434.0M | 1.5M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $257.9M | 350K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $223.0M | 340K |
| PUT · bearish | NVIDIA CORPNVDA | $180.1M | 900K |
| CALL · bullish | NVIDIA CORPNVDA | $125.2M | 626K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $124.9M | 215K |
| PUT · bearish | SHOPIFY INC - CLASS ASHOP | $114.2M | 1.0M |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $102.6M | 1.5M |
| PUT · bearish | INTEL CORPINTC | $72.6M | 520K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $71.2M | 2.7M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $64.3M | 1.2M |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $56.0M | 112K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $55.9M | 1.7M |
| PUT · bearish | ROUNDHILL ETF TRUST | $52.3M | 710K |
| PUT · bearish | MARVELL TECHNOLOGY INCMRVL | $50.6M | 170K |
| CALL · bullish | ABIVAX SA-ADRABVX | $49.4M | 371K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $48.5M | 162K |
| CALL · bullish | NUVALENT INC-ANUVL | $44.5M | 360K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $43.4M | 77K |
| CALL · bullish | ORACLE CORPORCL | $41.1M | 280K |
| CALL · bullish | T-MOBILE US INCTMUS | $33.5M | 200K |
| PUT · bearish | ABIVAX SA-ADRABVX | $30.3M | 227K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 99 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 1,510 | $15.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,495 | $12.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,473 | $12.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,466 | $9.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.