ExodusPoint Capital Management, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 91,700 | 1,588,000 | +1,496,300 | 55,044,759 | 975,301,960 | +920,257,201 |
| NVIDIA CORPORATION(Put) | 0 | 3,800,000 | +3,800,000 | 0 | 708,700,000 | +708,700,000 |
| NVIDIA CORPORATION | 428,046 | 4,129,278 | +3,701,232 | 79,864,823 | 770,110,347 | +690,245,524 |
| SPDR S&P MIDCAP 400 ETF TR(Call) | 0 | 295,000 | +295,000 | 0 | 177,958,750 | +177,958,750 |
| BROADCOM INC | 135,600 | 563,370 | +427,770 | 44,735,796 | 194,982,357 | +150,246,561 |
| WALMART INC | 0 | 1,419,173 | +1,419,173 | 0 | 158,110,064 | +158,110,064 |
| META PLATFORMS INC(Call) | 0 | 185,000 | +185,000 | 0 | 122,063,000 | +122,063,000 |
| AMAZON COM INC | 222,882 | 679,355 | +456,473 | 48,938,201 | 156,808,721 | +107,870,520 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 3,625,100 | +3,625,100 | 0 | 104,475,382 | +104,475,382 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 102,750,000 | +102,750,000 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 102,741,000 | +102,741,000 |
| TESLA INC(Put) | 0 | 160,000 | +160,000 | 0 | 71,969,600 | +71,969,600 |
| ELECTRONIC ARTS INC(Put) | 0 | 312,300 | +312,300 | 0 | 63,818,505 | +63,818,505 |
| KRANESHARES TRUST(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 61,308,000 | +61,308,000 |
| AMAZON COM INC(Call) | 0 | 231,200 | +231,200 | 0 | 53,367,896 | +53,367,896 |
| SOUTHERN CO | 0 | 576,900 | +576,900 | 0 | 50,305,680 | +50,305,680 |
| NETFLIX INC(Call) | 0 | 500,000 | +500,000 | 0 | 46,870,000 | +46,870,000 |
| SPDR SERIES TRUST(Call) | 0 | 703,200 | +703,200 | 0 | 45,574,392 | +45,574,392 |
| BOEING CO(Put) | 0 | 205,000 | +205,000 | 0 | 44,509,600 | +44,509,600 |
| SERVICENOW INC | 0 | 285,146 | +285,146 | 0 | 43,681,516 | +43,681,516 |
| REGENERON PHARMACEUTICALS | 0 | 69,780 | +69,780 | 0 | 53,861,089 | +53,861,089 |
| ALLIANT ENERGY CORP | 0 | 577,357 | +577,357 | 0 | 37,533,979 | +37,533,979 |
| XCEL ENERGY INC | 0 | 898,234 | +898,234 | 0 | 66,343,563 | +66,343,563 |
| KRAFT HEINZ CO(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 36,360,000 | +36,360,000 |
| BANK AMERICA CORP | 0 | 635,916 | +635,916 | 0 | 34,975,380 | +34,975,380 |
| PPL CORP | 0 | 1,884,973 | +1,884,973 | 0 | 66,011,754 | +66,011,754 |
| INVESCO QQQ TR(Put) | 252,100 | 300,000 | +47,900 | 151,328,067 | 184,251,000 | +32,922,933 |
| AMENTUM HOLDINGS INC | 106,188 | 1,184,186 | +1,077,998 | 2,543,203 | 34,341,394 | +31,798,191 |
| ISHARES INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 31,770,000 | +31,770,000 |
| MARVELL TECHNOLOGY INC | 0 | 373,736 | +373,736 | 0 | 31,760,085 | +31,760,085 |
| EXXON MOBIL CORP | 0 | 261,999 | +261,999 | 0 | 31,528,960 | +31,528,960 |
| SCHWAB CHARLES CORP | 0 | 292,191 | +292,191 | 0 | 29,192,803 | +29,192,803 |
| ABIVAX SA | 0 | 215,273 | +215,273 | 0 | 29,030,640 | +29,030,640 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 130,000 | +130,000 | 0 | 27,839,500 | +27,839,500 |
| MONGODB INC | 14,656 | 76,940 | +62,284 | 4,548,929 | 32,290,949 | +27,742,020 |
| MARSH & MCLENNAN COS INC | 33,685 | 183,621 | +149,936 | 6,788,538 | 34,065,368 | +27,276,830 |
| VEEVA SYS INC | 0 | 154,687 | +154,687 | 0 | 34,530,779 | +34,530,779 |
| KIMBERLY-CLARK CORP(Call) | 0 | 252,200 | +252,200 | 0 | 25,469,678 | +25,469,678 |
| BOEING CO | 0 | 116,651 | +116,651 | 0 | 25,327,265 | +25,327,265 |
| HUT 8 CORP(Call) | 0 | 550,000 | +550,000 | 0 | 25,278,000 | +25,278,000 |
| MICRON TECHNOLOGY INC | 0 | 88,251 | +88,251 | 0 | 25,187,718 | +25,187,718 |
| GENERAL MLS INC | 0 | 536,031 | +536,031 | 0 | 24,925,442 | +24,925,442 |
| PFIZER INC | 489,055 | 1,482,551 | +993,496 | 12,461,121 | 36,915,520 | +24,454,399 |
| COMMVAULT SYS INC | 0 | 187,402 | +187,402 | 0 | 23,492,715 | +23,492,715 |
| EXACT SCIENCES CORP | 75,306 | 266,329 | +191,023 | 4,119,991 | 27,048,373 | +22,928,382 |
| EDWARDS LIFESCIENCES CORP | 21,276 | 284,292 | +263,016 | 1,654,635 | 24,235,893 | +22,581,258 |
| MEDLINE INC | 0 | 530,474 | +530,474 | 0 | 22,279,908 | +22,279,908 |
| REPUBLIC SVCS INC | 0 | 104,412 | +104,412 | 0 | 22,128,035 | +22,128,035 |
| GENERAL DYNAMICS CORP | 27,634 | 93,662 | +66,028 | 9,423,194 | 31,532,249 | +22,109,055 |
| MILLROSE PPTYS INC | 74,113 | 819,797 | +745,684 | 2,490,938 | 24,487,336 | +21,996,398 |
| CYTOKINETICS INC | 0 | 343,144 | +343,144 | 0 | 21,803,370 | +21,803,370 |
| NORFOLK SOUTHN CORP | 102,721 | 181,970 | +79,249 | 30,858,416 | 52,538,378 | +21,679,962 |
| SHERWIN WILLIAMS CO | 0 | 66,859 | +66,859 | 0 | 21,664,322 | +21,664,322 |
| METLIFE INC | 0 | 270,683 | +270,683 | 0 | 21,367,716 | +21,367,716 |
| BERKLEY W R CORP | 0 | 298,363 | +298,363 | 0 | 20,921,214 | +20,921,214 |
| JAZZ PHARMACEUTICALS PLC | 21,008 | 137,550 | +116,542 | 2,768,854 | 23,383,500 | +20,614,646 |
| HOLOGIC INC | 59,548 | 326,035 | +266,487 | 4,018,895 | 24,286,347 | +20,267,452 |
| HOLOGIC INC(Put) | 0 | 270,800 | +270,800 | 0 | 20,177,308 | +20,177,308 |
| VIKING THERAPEUTICS INC | 0 | 722,199 | +722,199 | 0 | 25,406,961 | +25,406,961 |
| CORTEVA INC | 0 | 296,395 | +296,395 | 0 | 19,867,357 | +19,867,357 |
| HUBSPOT INC | 0 | 49,194 | +49,194 | 0 | 19,741,552 | +19,741,552 |
| ROLLINS INC | 0 | 367,999 | +367,999 | 0 | 22,087,300 | +22,087,300 |
| MICROSOFT CORP(Call) | 0 | 40,000 | +40,000 | 0 | 19,345,200 | +19,345,200 |
| LOCKHEED MARTIN CORP(Call) | 0 | 40,000 | +40,000 | 0 | 19,343,200 | +19,343,200 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 94,461 | +94,461 | 0 | 19,193,531 | +19,193,531 |
| PUBLIC STORAGE OPER CO | 0 | 73,418 | +73,418 | 0 | 19,051,971 | +19,051,971 |
| APPLIED MATLS INC | 0 | 73,751 | +73,751 | 0 | 18,953,269 | +18,953,269 |
| STERIS PLC | 0 | 73,030 | +73,030 | 0 | 18,514,566 | +18,514,566 |
| TRAVELERS COMPANIES INC | 0 | 62,341 | +62,341 | 0 | 18,082,630 | +18,082,630 |
| XYLEM INC | 0 | 131,006 | +131,006 | 0 | 17,840,397 | +17,840,397 |
| INVESCO EXCHANGE TRADED FD T | 0 | 92,886 | +92,886 | 0 | 17,793,242 | +17,793,242 |
| EVERGY INC | 860,179 | 1,146,474 | +286,295 | 65,390,808 | 83,107,900 | +17,717,092 |
| UNION PAC CORP(Call) | 0 | 75,000 | +75,000 | 0 | 17,350,500 | +17,350,500 |
| AMAZON COM INC(Put) | 0 | 75,000 | +75,000 | 0 | 17,312,250 | +17,312,250 |
| OGE ENERGY CORP | 975,013 | 1,460,674 | +485,661 | 45,113,852 | 62,370,780 | +17,256,928 |
| MERCK & CO INC | 0 | 161,907 | +161,907 | 0 | 17,042,331 | +17,042,331 |
| DENALI THERAPEUTICS INC | 0 | 1,023,253 | +1,023,253 | 0 | 16,893,907 | +16,893,907 |
| FREEPORT-MCMORAN INC | 132,769 | 433,064 | +300,295 | 5,207,200 | 21,995,321 | +16,788,121 |
| IMMUNOME INC | 0 | 779,578 | +779,578 | 0 | 16,745,335 | +16,745,335 |
| SIMON PPTY GROUP INC NEW | 0 | 90,160 | +90,160 | 0 | 16,689,518 | +16,689,518 |
| CENCORA INC | 0 | 48,814 | +48,814 | 0 | 16,486,928 | +16,486,928 |
| CISCO SYS INC | 0 | 210,940 | +210,940 | 0 | 16,248,708 | +16,248,708 |
| OTIS WORLDWIDE CORP | 510,098 | 718,853 | +208,755 | 46,638,260 | 62,791,810 | +16,153,550 |
| OREILLY AUTOMOTIVE INC | 48,709 | 233,844 | +185,135 | 5,251,317 | 21,328,911 | +16,077,594 |
| OCCIDENTAL PETE CORP | 19,989 | 408,318 | +388,329 | 944,480 | 16,790,036 | +15,845,556 |
| STATE STR CORP | 0 | 122,775 | +122,775 | 0 | 15,839,203 | +15,839,203 |
| BRITISH AMERN TOB PLC | 0 | 276,417 | +276,417 | 0 | 15,650,731 | +15,650,731 |
| GEN DIGITAL INC | 237,161 | 818,301 | +581,140 | 6,733,001 | 22,249,604 | +15,516,603 |
| LAMAR ADVERTISING CO NEW | 0 | 122,434 | +122,434 | 0 | 15,497,696 | +15,497,696 |
| ENVIRI CORP | 0 | 864,477 | +864,477 | 0 | 15,491,428 | +15,491,428 |
| VICI PPTYS INC | 0 | 1,062,580 | +1,062,580 | 0 | 29,879,750 | +29,879,750 |
| TERNS PHARMACEUTICALS INC | 0 | 375,673 | +375,673 | 0 | 15,177,189 | +15,177,189 |
| IDEXX LABS INC | 0 | 22,386 | +22,386 | 0 | 15,144,801 | +15,144,801 |
| CANADIAN NAT RES LTD | 0 | 447,083 | +447,083 | 0 | 15,133,760 | +15,133,760 |
| BRISTOL-MYERS SQUIBB CO | 0 | 280,234 | +280,234 | 0 | 15,115,822 | +15,115,822 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 15,115,500 | +15,115,500 |
| PTC INC | 0 | 98,415 | +98,415 | 0 | 17,144,877 | +17,144,877 |
| SENTINELONE INC | 0 | 1,415,373 | +1,415,373 | 0 | 21,230,595 | +21,230,595 |
| NORTHROP GRUMMAN CORP | 0 | 25,644 | +25,644 | 0 | 14,622,465 | +14,622,465 |
| ALIGN TECHNOLOGY INC | 0 | 91,514 | +91,514 | 0 | 14,289,911 | +14,289,911 |