SEC Form 13F

ExodusPoint Capital Management, LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$15,530,459,904
Positions1,510

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRQQQUNIT SER 1$711,044,459964,900
AMAZON COM INCAMZNCOM$654,780,2802,747,253
ISHARES TRTLT20 YR TR BD ETF$623,303,8507,215,000
AMAZON COM INCAMZNCOM$547,975,0002,300,000
APPLE INCAAPLCOM$493,437,7951,705,273
APPLE INCAAPLCOM$434,040,0001,500,000
PENUMBRA INCPENCOM$344,303,2721,090,430
TOPBUILD CORUnresolvedCOM$342,123,932965,007
SPACE EXPLORATION TECHN CORPSPCXCLASS A COM STK$331,286,4341,938,935
NVIDIA CORPORATIONNVDACOM$275,430,8881,376,535

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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