ExodusPoint Capital Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.8T
Holdings
1,404
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,147,335 | $764.3B | 7.81% | Put |
| 2 | AAPLAPPLE INC | 2,202,327 | $560.8B | 5.73% | Put |
| 3 | IWMISHARES TR | 1,155,590 | $279.6B | 2.86% | Put |
| 4 | HYGISHARES TR | 3,000,000 | $243.6B | 2.49% | Put |
| 5 | NVDANVIDIA CORPORATION | 1,130,646 | $210.9B | 2.16% | Call |
| 6 | NDQINVESCO QQQ TR | 343,800 | $206.4B | 2.11% | Put |
| 7 | TSLATESLA INC | 433,166 | $191.5B | 1.96% | Call |
| 8 | AEEAMEREN CORP | 986,342 | $103.0B | 1.05% | |
| 9 | MRKMERCK & CO INC | 1,000,000 | $83.9B | 0.86% | Call |
| 10 | NBISNEBIUS GROUP N.V. | 721,118 | $81.0B | 0.83% | Put |
| 11 | METAMETA PLATFORMS INC | 107,077 | $78.6B | 0.80% | |
| 12 | GOOGLALPHABET INC | 312,316 | $75.9B | 0.78% | Call |
| 13 | PGPROCTER AND GAMBLE CO | 475,738 | $73.1B | 0.75% | |
| 14 | EVRGEVERGY INC | 860,179 | $65.4B | 0.67% | |
| 15 | MSFTMICROSOFT CORP | 115,071 | $59.6B | 0.61% | Put |
| 16 | CMSCMS ENERGY CORP | 779,265 | $57.1B | 0.58% | |
| 17 | INTCINTEL CORP | 1,630,211 | $55.1B | 0.56% | Call |
| 18 | 07WAMR COOPER GROUP INC | 244,486 | $51.5B | 0.53% | Call |
| 19 | AMZNAMAZON COM INC | 225,582 | $49.5B | 0.51% | Put |
| 20 | PNWPINNACLE WEST CAP CORP | 547,709 | $49.1B | 0.50% | |
| 21 | OTISOTIS WORLDWIDE CORP | 510,098 | $46.6B | 0.48% | |
| 22 | OGEOGE ENERGY CORP | 975,013 | $45.1B | 0.46% | |
| 23 | AVGOBROADCOM INC | 135,600 | $44.7B | 0.46% | |
| 24 | CVXCHEVRON CORP NEW | 277,519 | $43.1B | 0.44% | |
| 25 | HSYHERSHEY CO | 229,761 | $43.0B | 0.44% | |
| 26 | WECWEC ENERGY GROUP INC | 364,457 | $41.8B | 0.43% | |
| 27 | MCXMCCORMICK & CO INC | 595,093 | $39.8B | 0.41% | |
| 28 | LQDISHARES TR | 355,000 | $39.6B | 0.40% | Put |
| 29 | USBUS BANCORP DEL | 807,585 | $39.0B | 0.40% | |
| 30 | EDCONSOLIDATED EDISON INC | 386,439 | $38.8B | 0.40% | |
| 31 | RHCRH PLC | 318,263 | $38.2B | 0.39% | |
| 32 | LINLINDE PLC | 79,190 | $37.6B | 0.38% | |
| 33 | CSXCSX CORP | 1,054,538 | $37.4B | 0.38% | |
| 34 | NSCNORFOLK SOUTHN CORP | 122,721 | $36.9B | 0.38% | Call |
| 35 | HONHONEYWELL INTL INC | 174,978 | $36.8B | 0.38% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 612,221 | $36.5B | 0.37% | |
| 37 | TFCTRUIST FINL CORP | 789,536 | $36.1B | 0.37% | |
| 38 | COFCAPITAL ONE FINL CORP | 164,314 | $34.9B | 0.36% | Call |
| 39 | JPMJPMORGAN CHASE & CO. | 110,338 | $34.8B | 0.36% | Put |
| 40 | ETRENTERGY CORP NEW | 367,519 | $34.2B | 0.35% | |
| 41 | LMTLOCKHEED MARTIN CORP | 67,671 | $33.8B | 0.35% | |
| 42 | DWDMORGAN STANLEY | 208,080 | $33.1B | 0.34% | |
| 43 | BALLBALL CORP | 644,195 | $32.5B | 0.33% | |
| 44 | WFCWELLS FARGO CO NEW | 378,072 | $31.7B | 0.32% | |
| 45 | CYBRCYBERARK SOFTWARE LTD | 65,437 | $31.6B | 0.32% | |
| 46 | PPLPPL CORP | 849,316 | $31.6B | 0.32% | |
| 47 | WDCWESTERN DIGITAL CORP | 254,768 | $30.6B | 0.31% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 171,089 | $30.6B | 0.31% | |
| 49 | GEGGEO GROUP INC NEW | 1,483,333 | $30.4B | 0.31% | Put |
| 50 | PRMBPRIMO BRANDS CORPORATION | 1,362,478 | $30.1B | 0.31% | |
| 51 | VSTVISTRA CORP | 152,845 | $29.9B | 0.31% | |
| 52 | XELXCEL ENERGY INC | 365,175 | $29.5B | 0.30% | |
| 53 | MPCMARATHON PETE CORP | 151,876 | $29.3B | 0.30% | |
| 54 | RIOTRIOT PLATFORMS INC | 1,523,716 | $29.0B | 0.30% | Call |
| 55 | SJMSMUCKER J M CO | 266,912 | $29.0B | 0.30% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 174,914 | $28.3B | 0.29% | Put |
| 57 | GLNGGOLAR LNG LTD | 700,000 | $28.3B | 0.29% | Call |
| 58 | GOOGALPHABET INC | 113,766 | $27.7B | 0.28% | |
| 59 | CRSCARPENTER TECHNOLOGY CORP | 112,014 | $27.5B | 0.28% | |
| 60 | POSTPOST HLDGS INC | 252,102 | $27.1B | 0.28% | |
| 61 | EOGEOG RES INC | 240,383 | $27.0B | 0.28% | |
| 62 | TRVCCITIGROUP INC | 264,788 | $26.9B | 0.27% | Call |
| 63 | ADSKAUTODESK INC | 84,221 | $26.8B | 0.27% | |
| 64 | UDRUDR INC | 715,563 | $26.7B | 0.27% | |
| 65 | WMBWILLIAMS COS INC | 411,505 | $26.1B | 0.27% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,223 | $25.5B | 0.26% | |
| 67 | EBAEBAY INC. | 275,279 | $25.0B | 0.26% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 1,005,015 | $24.7B | 0.25% | |
| 69 | AXTAAXALTA COATING SYS LTD | 862,241 | $24.7B | 0.25% | |
| 70 | APTVAPTIV PLC | 284,658 | $24.5B | 0.25% | |
| 71 | TELTE CONNECTIVITY PLC | 111,578 | $24.5B | 0.25% | |
| 72 | CITCINTAS CORP | 116,674 | $23.9B | 0.24% | |
| 73 | GMGENERAL MTRS CO | 378,922 | $23.1B | 0.24% | |
| 74 | PEPPEPSICO INC | 164,196 | $23.1B | 0.24% | |
| 75 | LRCXLAM RESEARCH CORP | 166,782 | $22.3B | 0.23% | |
| 76 | ORCLORACLE CORP | 78,550 | $22.1B | 0.23% | |
| 77 | ONON SEMICONDUCTOR CORP | 446,070 | $22.0B | 0.22% | |
| 78 | FYBRFRONTIER COMMUNICATIONS PARE | 588,346 | $22.0B | 0.22% | Put |
| 79 | SLBSCHLUMBERGER LTD | 615,507 | $21.2B | 0.22% | |
| 80 | DTEDTE ENERGY CO | 148,508 | $21.0B | 0.21% | |
| 81 | NTRSNORTHERN TR CORP | 150,351 | $20.2B | 0.21% | |
| 82 | DTDYNATRACE INC | 416,070 | $20.2B | 0.21% | |
| 83 | CCKCROWN HLDGS INC | 207,517 | $20.0B | 0.20% | |
| 84 | EQTEQT CORP | 366,617 | $20.0B | 0.20% | |
| 85 | TERTERADYNE INC | 144,531 | $19.9B | 0.20% | Call |
| 86 | BSXBOSTON SCIENTIFIC CORP | 202,650 | $19.8B | 0.20% | |
| 87 | JKHYHENRY JACK & ASSOC INC | 132,552 | $19.7B | 0.20% | |
| 88 | WBDWARNER BROS DISCOVERY INC | 1,009,772 | $19.7B | 0.20% | Call |
| 89 | SPGIS&P GLOBAL INC | 40,007 | $19.5B | 0.20% | |
| 90 | VLOVALERO ENERGY CORP | 113,408 | $19.3B | 0.20% | |
| 91 | EMREMERSON ELEC CO | 146,434 | $19.2B | 0.20% | |
| 92 | KRKROGER CO | 284,191 | $19.2B | 0.20% | |
| 93 | ALVAUTOLIV INC | 151,831 | $18.8B | 0.19% | |
| 94 | LVLNSPDR SERIES TRUST | 290,265 | $18.4B | 0.19% | Put |
| 95 | CEGCONSTELLATION ENERGY CORP | 55,691 | $18.3B | 0.19% | |
| 96 | NCNONCINO INC | 675,354 | $18.3B | 0.19% | |
| 97 | TRGPTARGA RES CORP | 108,773 | $18.2B | 0.19% | |
| 98 | CRWVCOREWEAVE INC | 131,273 | $18.0B | 0.18% | Put |
| 99 | HUTHUT 8 CORP | 514,634 | $17.9B | 0.18% | |
| 100 | PAYXPAYCHEX INC | 140,046 | $17.8B | 0.18% |
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