ExodusPoint Capital Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.7B
Holdings
1,415
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,431,578 | $1.6T | 12322.54% | Put |
| 2 | NDQINVESCO QQQ TR | 1,888,000 | $1.2T | 9090.91% | Put |
| 3 | AAPLAPPLE INC | 1,966,155 | $533.0B | 4180.72% | Put |
| 4 | AMZNAMAZON COM INC | 985,555 | $226.0B | 1772.69% | Put |
| 5 | IVVISHARES TR | 300,000 | $204.0B | 1600.13% | Put |
| 6 | AVGOBROADCOM INC | 564,570 | $194.0B | 1521.69% | Put |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 295,000 | $177.0B | 1388.34% | Call |
| 8 | HYGISHARES TR | 2,030,500 | $163.0B | 1278.53% | Put |
| 9 | WMTWALMART INC | 1,419,173 | $158.0B | 1239.31% | |
| 10 | TSLATESLA INC | 317,699 | $141.0B | 1105.97% | Put |
| 11 | WBDWARNER BROS DISCOVERY INC | 4,576,436 | $130.0B | 1019.69% | Put |
| 12 | METAMETA PLATFORMS INC | 185,000 | $122.0B | 956.94% | Call |
| 13 | EVRGEVERGY INC | 1,146,474 | $83.0B | 651.03% | |
| 14 | EAELECTRONIC ARTS INC | 408,456 | $82.0B | 643.19% | Put |
| 15 | BABOEING CO | 321,651 | $69.0B | 541.22% | Put |
| 16 | XELXCEL ENERGY INC | 898,234 | $66.0B | 517.69% | |
| 17 | CMSCMS ENERGY CORP | 955,297 | $66.0B | 517.69% | |
| 18 | PPLPPL CORP | 1,884,973 | $66.0B | 517.69% | |
| 19 | KWEBKRANESHARES TRUST | 1,897,025 | $64.0B | 502.00% | Call |
| 20 | OGEOGE ENERGY CORP | 1,460,674 | $62.0B | 486.31% | |
| 21 | OTISOTIS WORLDWIDE CORP | 718,853 | $62.0B | 486.31% | |
| 22 | AEEAMEREN CORP | 613,050 | $61.0B | 478.47% | |
| 23 | NSCNORFOLK SOUTHN CORP | 211,970 | $60.0B | 470.63% | Call |
| 24 | NFLXNETFLIX INC | 594,249 | $54.0B | 423.56% | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 255,918 | $53.0B | 415.72% | Call |
| 26 | REGNREGENERON PHARMACEUTICALS | 69,780 | $53.0B | 415.72% | |
| 27 | LVLNSPDR SERIES TRUST | 815,800 | $52.0B | 407.88% | Put |
| 28 | MSFTMICROSOFT CORP | 107,986 | $51.0B | 400.03% | Call |
| 29 | LINLINDE PLC | 119,084 | $50.0B | 392.19% | |
| 30 | SOSOUTHERN CO | 576,900 | $50.0B | 392.19% | |
| 31 | NBISNEBIUS GROUP N.V. | 588,557 | $47.0B | 368.66% | Put |
| 32 | GOOGLALPHABET INC | 150,084 | $46.0B | 360.81% | |
| 33 | HOLXHOLOGIC INC | 596,835 | $44.0B | 345.13% | Put |
| 34 | CARRCARRIER GLOBAL CORPORATION | 827,872 | $43.0B | 337.28% | |
| 35 | NOWSERVICENOW INC | 285,146 | $43.0B | 337.28% | |
| 36 | ETRENTERGY CORP NEW | 460,790 | $42.0B | 329.44% | |
| 37 | BALLBALL CORP | 723,546 | $38.0B | 298.06% | |
| 38 | LNTALLIANT ENERGY CORP | 577,357 | $37.0B | 290.22% | |
| 39 | VKTXVIKING THERAPEUTICS INC | 1,048,599 | $36.0B | 282.38% | Call |
| 40 | KHCKRAFT HEINZ CO | 1,500,000 | $36.0B | 282.38% | Call |
| 41 | HUTHUT 8 CORP | 792,093 | $36.0B | 282.38% | Call |
| 42 | ONON SEMICONDUCTOR CORP | 667,844 | $36.0B | 282.38% | |
| 43 | PFEPFIZER INC | 1,482,551 | $36.0B | 282.38% | |
| 44 | INTCINTEL CORP | 947,351 | $34.0B | 266.69% | Call |
| 45 | AMTMAMENTUM HOLDINGS INC | 1,184,186 | $34.0B | 266.69% | |
| 46 | VEEVVEEVA SYS INC | 154,687 | $34.0B | 266.69% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 183,621 | $34.0B | 266.69% | |
| 48 | EWZISHARES INC | 1,110,000 | $34.0B | 266.69% | Call |
| 49 | BACBANK AMERICA CORP | 635,916 | $34.0B | 266.69% | |
| 50 | TRVCCITIGROUP INC | 292,645 | $34.0B | 266.69% | |
| 51 | ABVXABIVAX SA | 251,473 | $33.0B | 258.84% | Call |
| 52 | MDBMONGODB INC | 76,940 | $32.0B | 251.00% | |
| 53 | AXTAAXALTA COATING SYS LTD | 1,009,275 | $32.0B | 251.00% | Call |
| 54 | SJMSMUCKER J M CO | 329,731 | $32.0B | 251.00% | |
| 55 | GDGENERAL DYNAMICS CORP | 93,662 | $31.0B | 243.16% | |
| 56 | KMBKIMBERLY-CLARK CORP | 321,000 | $31.0B | 243.16% | Put |
| 57 | MRVLMARVELL TECHNOLOGY INC | 373,736 | $31.0B | 243.16% | |
| 58 | XOMEXXON MOBIL CORP | 261,999 | $31.0B | 243.16% | |
| 59 | EXASEXACT SCIENCES CORP | 300,229 | $30.0B | 235.31% | Put |
| 60 | DTDYNATRACE INC | 673,278 | $29.0B | 227.47% | |
| 61 | SCHWSCHWAB CHARLES CORP | 292,191 | $29.0B | 227.47% | |
| 62 | VICIVICI PPTYS INC | 1,062,580 | $29.0B | 227.47% | |
| 63 | SLBSLB LIMITED | 689,185 | $26.0B | 203.94% | |
| 64 | FCXFREEPORT-MCMORAN INC | 533,064 | $26.0B | 203.94% | Put |
| 65 | CITCINTAS CORP | 134,044 | $25.0B | 196.09% | |
| 66 | CYBRCYBERARK SOFTWARE LTD | 56,630 | $25.0B | 196.09% | |
| 67 | MUMICRON TECHNOLOGY INC | 88,251 | $25.0B | 196.09% | |
| 68 | PGPROCTER AND GAMBLE CO | 179,337 | $25.0B | 196.09% | |
| 69 | KVUEKENVUE INC | 1,529,372 | $25.0B | 196.09% | Put |
| 70 | CFGCITIZENS FINL GROUP INC | 429,677 | $25.0B | 196.09% | |
| 71 | MRPMILLROSE PPTYS INC | 819,797 | $24.0B | 188.25% | |
| 72 | SRSPIRE INC | 293,233 | $24.0B | 188.25% | |
| 73 | GISGENERAL MLS INC | 536,031 | $24.0B | 188.25% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 284,292 | $24.0B | 188.25% | |
| 75 | HONHONEYWELL INTL INC | 123,325 | $24.0B | 188.25% | |
| 76 | JAZZJAZZ PHARMACEUTICALS PLC | 137,550 | $23.0B | 180.41% | |
| 77 | CVLTCOMMVAULT SYS INC | 187,402 | $23.0B | 180.41% | |
| 78 | EOGEOG RES INC | 222,787 | $23.0B | 180.41% | |
| 79 | ALVAUTOLIV INC | 197,140 | $23.0B | 180.41% | |
| 80 | RSGREPUBLIC SVCS INC | 104,412 | $22.0B | 172.56% | |
| 81 | MDLNMEDLINE INC | 530,474 | $22.0B | 172.56% | |
| 82 | FOXFOX CORP | 344,838 | $22.0B | 172.56% | |
| 83 | CORZCORE SCIENTIFIC INC NEW | 1,580,817 | $22.0B | 172.56% | Put |
| 84 | GENGEN DIGITAL INC | 818,301 | $22.0B | 172.56% | |
| 85 | ROLROLLINS INC | 367,999 | $22.0B | 172.56% | |
| 86 | GTLSCHART INDS INC | 108,774 | $22.0B | 172.56% | Put |
| 87 | GOOGALPHABET INC | 70,689 | $22.0B | 172.56% | |
| 88 | PEPPEPSICO INC | 159,208 | $22.0B | 172.56% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 233,844 | $21.0B | 164.72% | |
| 90 | SHWSHERWIN WILLIAMS CO | 66,859 | $21.0B | 164.72% | |
| 91 | CYTKCYTOKINETICS INC | 343,144 | $21.0B | 164.72% | |
| 92 | SSENTINELONE INC | 1,415,373 | $21.0B | 164.72% | |
| 93 | METMETLIFE INC | 270,683 | $21.0B | 164.72% | |
| 94 | HEIHEICO CORP NEW | 63,076 | $20.0B | 156.88% | |
| 95 | WRBBERKLEY W R CORP | 298,363 | $20.0B | 156.88% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 94,461 | $19.0B | 149.03% | |
| 97 | LMTLOCKHEED MARTIN CORP | 40,000 | $19.0B | 149.03% | Call |
| 98 | HUBSHUBSPOT INC | 49,194 | $19.0B | 149.03% | |
| 99 | PSAPUBLIC STORAGE OPER CO | 73,418 | $19.0B | 149.03% | |
| 100 | CTVACORTEVA INC | 296,395 | $19.0B | 149.03% |
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