Vault-13

ExodusPoint Capital Management, LP

NEW YORK, NY · CIK 1736225 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited partnership

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
New York, NY (main office)United States United Statesabout 299
Stamford, CTUnited States United States12
Austin, TXUnited States United States4
Bala Cynwyd, PAUnited States United States3
San Francisco, CAUnited States United States3
Miami, FL2 officesUnited States United States2
San Jose, CAUnited States United States2
Coral Gables, FLUnited States United States1
Franklin, TNUnited States United States1
Los Angeles, CAUnited States United States1
Montclair, NJUnited States United States1
San Mateo, CAUnited States United States1
3 more cities
San Rafael, CAUnited States United States1
West Palm Beach, FLUnited States United States1
Dallas, TXUnited States United States

US visa salary filings

Job titleFilingsMedianRange
Quantitative ResearcherNew York, NY 10 $141,970 $111,966 – $225,000
Portfolio ManagerNew York, NY 3 $190,757 $182,042 – $250,000
Data EngineerNew York, NY 3 $136,219 $123,656 – $160,000
Cloud EngineerNew York, NY 2 $179,982 $179,982 – $260,000
Quantitative AnalystNew York, NY 2 $175,063 $173,555 – $240,000
Application Support SpecialistNew York, NY 2 $165,027 $155,958 – $210,000
AnalystNew York, NY 2 $146,141 $146,141 – $150,000
Investment AnalystNew York, NY 2 $145,818 $142,958 – $150,000
Risk DeveloperNew York, NY 2 $133,775 $123,656 – $150,000
Junior Quantitative ResearcherNew York, NY 2 $106,631 $100,547 – $160,000
Head Of Portfolio Management Trading TechnologyNew York, NY 1 $223,018 $223,018 – $250,000
Risk StrategistNew York, NY 1 $193,003 $193,003 – $275,000
18 more job titles
Senior Risk StrategistNew York, NY 1 $193,003 $193,003 – $250,000
Senior Pricing EngineerNew York, NY 1 $189,592 $189,592 – $225,000
Risk ManagerNew York, NY 1 $188,178 $188,178 – $300,000
Storage And Backup EngineerNew York, NY 1 $185,723 $185,723 – $200,000
Head Of Compliance TechnologyNew York, NY 1 $183,414 $183,414 – $200,000
Senior Risk ManagerNew York, NY 1 $183,290 $183,290 – $250,000
Operations EngineerNew York, NY 1 $179,982 $179,982 – $200,000
Client Platform EngineerNew York, NY 1 $179,982 $179,982 – $225,000
Senior Risk DeveloperNew York, NY 1 $179,982 $179,982 – $210,000
Data Scientist – HealthcareNew York, NY 1 $163,238 $163,238 – $200,000
Quantitative DeveloperNew York, NY 1 $163,238 $163,238 – $240,000
Site Reliability EngineerNew York, NY 1 $155,958 $155,958 – $185,000
Cloud DeveloperNew York, NY 1 $151,819 $151,819 – $160,000
Bi Solutions EngineerNew York, NY 1 $151,819 $151,819 – $175,000
Program ManagerNew York, NY 1 $146,453 $146,453 – $175,000
Middle Office AnalystNew York, NY 1 $146,141 $146,141 – $170,000
Junior Devops EngineerNew York, NY 1 $123,656 $123,656 – $130,000
Junior Python DeveloperNew York, NY 1 $115,918 $115,918 – $140,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: ExodusPoint Capital Management, LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$10.8bn reported value +7.3% vs Q1 2026
1,411positions
26.0%in top 10
671 new 366 added 362 reduced 663 sold out vs Q1 2026

Options: 59 call positions ($2.2bn notional), 40 put positions ($2.6bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AMAZON COM INC COM AMZN AMZN 2,747,253 $654.8m6.06% 6.06% AddedShares held: Q3 2025 222.9k, Q4 2025 679.4k, Q1 2026 299.4k, Q2 2026 2.7m +2.4m +2,447,812 817.5%
2 APPLE INC COM AAPL AAPL 1,705,273 $493.4m4.57% 4.57% AddedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 157.4k, Q2 2026 1.7m +1.5m +1,547,851 983.2%
3 PENUMBRA INC COM PEN PEN 1,090,430 $344.3m3.19% 3.19% AddedShares held: Q3 2025 0, Q4 2025 21.8k, Q1 2026 465.2k, Q2 2026 1.1m +625.2k +625,215 134.4%
4 TOPBUILD CORP COM BLD BLD 965,007 $342.1m3.17% 3.17% AddedShares held: Q3 2025 13.4k, Q4 2025 0, Q1 2026 16.7k, Q2 2026 965.0k +948.3k +948,329 5686.1%
5 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 1,938,935 $331.3m3.07% 3.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9m
6 NVIDIA CORPORATION COM NVDA NVDA 1,376,535 $275.4m2.55% 2.55% ReducedShares held: Q3 2025 428.0k, Q4 2025 4.1m, Q1 2026 3.4m, Q2 2026 1.4m -2.1m -2,065,103 -60.0%
7 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 976,571 $111.5m1.03% 1.03% NewShares held: Q3 2025 7.7k, Q4 2025 0, Q1 2026 0, Q2 2026 976.6k
8 AMEREN CORP COM AEE AEE 764,637 $86.4m0.80% 0.80% ReducedShares held: Q3 2025 986.3k, Q4 2025 613.0k, Q1 2026 831.6k, Q2 2026 764.6k -66.9k -66,947 -8.1%
9 MICROSOFT CORP COM MSFT MSFT 231,231 $86.3m0.80% 0.80% AddedShares held: Q3 2025 113.9k, Q4 2025 68.0k, Q1 2026 73.2k, Q2 2026 231.2k +158.1k +158,050 216.0%
10 OREILLY AUTOMOTIVE INC COM ORLY ORLY 846,758 $78.0m0.72% 0.72% AddedShares held: Q3 2025 48.7k, Q4 2025 233.8k, Q1 2026 49.7k, Q2 2026 846.8k +797.1k +797,100 1605.2%
11 NORFOLK SOUTHN CORP COM NSC NSC 244,499 $76.9m0.71% 0.71% AddedShares held: Q3 2025 102.7k, Q4 2025 182.0k, Q1 2026 160.0k, Q2 2026 244.5k +84.5k +84,542 52.9%
12 XCEL ENERGY INC COM XEL XEL 949,886 $76.3m0.71% 0.71% ReducedShares held: Q3 2025 365.2k, Q4 2025 898.2k, Q1 2026 994.1k, Q2 2026 949.9k -44.2k -44,224 -4.5%
13 OTIS WORLDWIDE CORP COM OTIS OTIS 1,055,862 $75.6m0.70% 0.70% AddedShares held: Q3 2025 510.1k, Q4 2025 718.9k, Q1 2026 766.7k, Q2 2026 1.1m +289.2k +289,183 37.7%
14 EVERGY INC COM EVRG EVRG 811,921 $70.2m0.65% 0.65% ReducedShares held: Q3 2025 860.2k, Q4 2025 1.1m, Q1 2026 959.4k, Q2 2026 811.9k -147.5k -147,495 -15.4%
15 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 1,300,110 $69.7m0.65% 0.65% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.5k, Q2 2026 1.3m +1.2m +1,245,651 2287.3%
16 INTEL CORP COM INTC INTC 491,218 $68.6m0.63% 0.63% AddedShares held: Q3 2025 826.2k, Q4 2025 941.2k, Q1 2026 429.7k, Q2 2026 491.2k +61.5k +61,539 14.3%
17 CEREBRAS SYSTEMS INC COM CL A CBRS CBRS 292,273 $64.6m0.60% 0.60% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 292.3k
18 SALESFORCE INC COM CRM CRM 409,597 $64.2m0.59% 0.59% AddedShares held: Q3 2025 23.3k, Q4 2025 0, Q1 2026 96.6k, Q2 2026 409.6k +313.0k +313,041 324.2%
19 WARNER BROS DISCOVERY INC COM SER A WBD WBD 2,305,423 $61.5m0.57% 0.57% AddedShares held: Q3 2025 509.8k, Q4 2025 537.0k, Q1 2026 1.5m, Q2 2026 2.3m +798.3k +798,272 53.0%
20 ENTERGY CORP NEW COM ETR ETR 500,664 $57.5m0.53% 0.53% ReducedShares held: Q3 2025 367.5k, Q4 2025 460.8k, Q1 2026 677.6k, Q2 2026 500.7k -176.9k -176,947 -26.1%
21 AMERICAN ELEC PWR CO INC COM AEP AEP 409,847 $56.1m0.52% 0.52% AddedShares held: Q3 2025 0, Q4 2025 82.4k, Q1 2026 317.7k, Q2 2026 409.8k +92.1k +92,104 29.0%
22 ALLIANT ENERGY CORP COM LNT LNT 719,184 $54.9m0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 577.4k, Q1 2026 629.7k, Q2 2026 719.2k +89.5k +89,527 14.2%
23 BLOOM ENERGY CORP COM CL A BE BE 178,264 $54.0m0.50% 0.50% AddedShares held: Q3 2025 23.4k, Q4 2025 126.9k, Q1 2026 5.5k, Q2 2026 178.3k +172.8k +172,750 3132.9%
24 ZOOM COMMUNICATIONS INC CL A ZM ZM 620,411 $53.5m0.50% 0.50% AddedShares held: Q3 2025 7.9k, Q4 2025 33.8k, Q1 2026 154.0k, Q2 2026 620.4k +466.4k +466,393 302.8%
25 MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR MAIR 1,328,988 $51.8m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3m
26 OGE ENERGY CORP COM OGE OGE 1,034,075 $50.3m0.47% 0.47% ReducedShares held: Q3 2025 975.0k, Q4 2025 1.5m, Q1 2026 1.3m, Q2 2026 1.0m -256.0k -256,004 -19.8%
27 QXO INC COM NEW QXO QXO 2,811,792 $48.6m0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 185.9k, Q2 2026 2.8m +2.6m +2,625,855 1412.2%
28 ONE GAS INC COM OGS OGS 627,285 $48.3m0.45% 0.45% AddedShares held: Q3 2025 50.9k, Q4 2025 210.8k, Q1 2026 254.7k, Q2 2026 627.3k +372.6k +372,573 146.3%
29 MONGODB INC CL A MDB MDB 130,972 $44.0m0.41% 0.41% AddedShares held: Q3 2025 14.7k, Q4 2025 76.9k, Q1 2026 81.9k, Q2 2026 131.0k +49.1k +49,060 59.9%
30 ELECTRONIC ARTS INC COM EA EA 202,302 $41.5m0.38% 0.38% AddedShares held: Q3 2025 28.0k, Q4 2025 96.2k, Q1 2026 176.4k, Q2 2026 202.3k +25.9k +25,907 14.7%
31 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 146,428 $39.8m0.37% 0.37% AddedShares held: Q3 2025 46.0k, Q4 2025 30.7k, Q1 2026 103.1k, Q2 2026 146.4k +43.3k +43,297 42.0%
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 79,544 $39.8m0.37% 0.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 79.5k
33 WASTE MGMT INC DEL COM WM WM 176,029 $39.2m0.36% 0.36% NewShares held: Q3 2025 3.1k, Q4 2025 0, Q1 2026 0, Q2 2026 176.0k
34 ON HLDG AG NAMEN AKT A ONON ONON 1,085,247 $38.4m0.36% 0.36% AddedShares held: Q3 2025 151.2k, Q4 2025 155.9k, Q1 2026 342.8k, Q2 2026 1.1m +742.5k +742,471 216.6%
35 ARAMARK COM ARMK ARMK 660,620 $37.6m0.35% 0.35% AddedShares held: Q3 2025 189.7k, Q4 2025 401.1k, Q1 2026 491.3k, Q2 2026 660.6k +169.3k +169,298 34.5%
36 FERMI INC COM FRMI FRMI 4,068,302 $37.3m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 30.8k, Q2 2026 4.1m +4.0m +4,037,542 13126.0%
37 ROKU INC COM CL A ROKU ROKU 251,307 $34.7m0.32% 0.32% AddedShares held: Q3 2025 49.4k, Q4 2025 84.8k, Q1 2026 11.7k, Q2 2026 251.3k +239.6k +239,583 2043.5%
38 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 289,784 $34.3m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 122.1k, Q1 2026 147.5k, Q2 2026 289.8k +142.3k +142,265 96.4%
39 HOME DEPOT INC COM HD HD 96,664 $34.1m0.32% 0.32% NewShares held: Q3 2025 17.4k, Q4 2025 0, Q1 2026 0, Q2 2026 96.7k
40 AXALTA COATING SYS LTD COM AXTA AXTA 972,150 $33.3m0.31% 0.31% AddedShares held: Q3 2025 862.2k, Q4 2025 874.3k, Q1 2026 877.9k, Q2 2026 972.1k +94.3k +94,262 10.7%
41 FORGENT POWER SOLUTIONS INC COM SHS CL A FPS FPS 588,339 $32.9m0.30% 0.30% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6m, Q2 2026 588.3k -1.0m -1,039,151 -63.9%
42 HILTON WORLDWIDE HLDGS INC COM HLT HLT 99,056 $32.7m0.30% 0.30% AddedShares held: Q3 2025 32.8k, Q4 2025 0, Q1 2026 11.6k, Q2 2026 99.1k +87.5k +87,505 757.5%
43 COSTCO WHSL CORP NEW COM COST COST 34,932 $32.7m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.7k, Q2 2026 34.9k +14.2k +14,193 68.4%
44 SPIRE INC COM SR SR 406,743 $31.8m0.29% 0.29% AddedShares held: Q3 2025 200.4k, Q4 2025 293.2k, Q1 2026 376.1k, Q2 2026 406.7k +30.7k +30,681 8.2%
45 TERAWULF INC COM WULF WULF 1,285,372 $31.7m0.29% 0.29% AddedShares held: Q3 2025 270.9k, Q4 2025 199.8k, Q1 2026 320.7k, Q2 2026 1.3m +964.7k +964,688 300.8%
46 FORTUNE BRANDS INNOVATIONS I COM FBIN FBIN 573,406 $31.5m0.29% 0.29% ReducedShares held: Q3 2025 295.3k, Q4 2025 176.7k, Q1 2026 809.9k, Q2 2026 573.4k -236.5k -236,539 -29.2%
47 OKTA INC CL A OKTA OKTA 229,003 $31.2m0.29% 0.29% AddedShares held: Q3 2025 18.2k, Q4 2025 0, Q1 2026 121.7k, Q2 2026 229.0k +107.3k +107,305 88.2%
48 CRH PLC ORD CRH CRH 291,431 $31.2m0.29% 0.29% ReducedShares held: Q3 2025 318.3k, Q4 2025 0, Q1 2026 445.7k, Q2 2026 291.4k -154.2k -154,222 -34.6%
49 DYCOM INDS INC COM DY DY 61,002 $30.8m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.7k, Q2 2026 61.0k +39.3k +39,262 180.6%
50 CNH INDL N V SHS CNH CNH 2,740,814 $30.8m0.28% 0.28% AddedShares held: Q3 2025 1.3m, Q4 2025 1.0m, Q1 2026 434.9k, Q2 2026 2.7m +2.3m +2,305,901 530.2%
51 GENERAL MTRS CO COM GM GM 392,382 $30.2m0.28% 0.28% AddedShares held: Q3 2025 378.9k, Q4 2025 164.4k, Q1 2026 336.4k, Q2 2026 392.4k +56.0k +56,019 16.6%
52 GEN DIGITAL INC COM GEN GEN 1,214,426 $30.2m0.28% 0.28% AddedShares held: Q3 2025 237.2k, Q4 2025 818.3k, Q1 2026 311.5k, Q2 2026 1.2m +902.9k +902,932 289.9%
53 CISCO SYS INC COM CSCO CSCO 254,447 $29.9m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 210.9k, Q1 2026 71.5k, Q2 2026 254.4k +183.0k +182,982 256.0%
54 CANADIAN NATL RY CO COM CNI CNI 245,141 $29.2m0.27% 0.27% AddedShares held: Q3 2025 36.1k, Q4 2025 65.8k, Q1 2026 63.3k, Q2 2026 245.1k +181.9k +181,871 287.4%
55 MKS INC. COM MKSI MKSI 65,628 $29.2m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 60.1k, Q2 2026 65.6k +5.5k +5,530 9.2%
56 FOX CORP CL B COM FOX FOX 613,489 $28.7m0.27% 0.27% AddedShares held: Q3 2025 245.1k, Q4 2025 344.8k, Q1 2026 329.7k, Q2 2026 613.5k +283.8k +283,836 86.1%
57 ORACLE CORP COM ORCL ORCL 185,787 $27.2m0.25% 0.25% AddedShares held: Q3 2025 78.5k, Q4 2025 63.6k, Q1 2026 155.9k, Q2 2026 185.8k +29.9k +29,853 19.1%
58 BLOCK INC CL A XYZ XYZ 353,554 $26.9m0.25% 0.25% NewShares held: Q3 2025 100.0k, Q4 2025 0, Q1 2026 0, Q2 2026 353.6k
59 OLLIES BARGAIN OUTLET HLDGS COM OLLI OLLI 346,871 $26.7m0.25% 0.25% NewShares held: Q3 2025 14.2k, Q4 2025 0, Q1 2026 0, Q2 2026 346.9k
60 LIFTOFF MOBILE INC COM LFTO LFTO 1,109,624 $26.7m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
61 STMICROELECTRONICS N V NY REGISTRY STM STM 349,653 $26.2m0.24% 0.24% ReducedShares held: Q3 2025 196.5k, Q4 2025 50.2k, Q1 2026 392.2k, Q2 2026 349.7k -42.5k -42,527 -10.8%
62 CARDINAL HEALTH INC COM CAH CAH 109,783 $26.1m0.24% 0.24% NewShares held: Q3 2025 34.3k, Q4 2025 0, Q1 2026 0, Q2 2026 109.8k
63 APTIV PLC COM SHS APTV APTV 424,252 $26.0m0.24% 0.24% AddedShares held: Q3 2025 284.7k, Q4 2025 176.4k, Q1 2026 274.4k, Q2 2026 424.3k +149.9k +149,870 54.6%
64 SEMTECH CORP COM SMTC SMTC 160,691 $26.0m0.24% 0.24% ReducedShares held: Q3 2025 148.9k, Q4 2025 89.8k, Q1 2026 173.0k, Q2 2026 160.7k -12.3k -12,339 -7.1%
65 ETSY INC COM ETSY ETSY 342,913 $25.8m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 99.1k, Q1 2026 58.8k, Q2 2026 342.9k +284.1k +284,069 482.8%
66 SAIA INC COM SAIA SAIA 59,458 $25.0m0.23% 0.23% AddedShares held: Q3 2025 21.5k, Q4 2025 56.8k, Q1 2026 57.1k, Q2 2026 59.5k +2.4k +2,363 4.1%
67 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 302,920 $25.0m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 302.9k
68 VERSIGENT PLC ORDINARY SHARES VGNT VGNT 589,749 $24.8m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 589.7k
69 SANDISK CORP COM SNDK SNDK 10,892 $24.8m0.23% 0.23% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 72.5k, Q2 2026 10.9k -61.6k -61,634 -85.0%
70 GUARDANT HEALTH INC COM GH GH 164,518 $24.7m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 152.7k, Q2 2026 164.5k +11.8k +11,820 7.7%
71 CLOUDFLARE INC CL A COM NET NET 100,016 $24.5m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
72 QUALCOMM INC COM QCOM QCOM 132,134 $24.4m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 132.1k
73 VISA INC COM CL A V V 70,607 $24.2m0.22% 0.22% AddedShares held: Q3 2025 31.3k, Q4 2025 0, Q1 2026 66.2k, Q2 2026 70.6k +4.4k +4,442 6.7%
74 WESTLAKE CORPORATION COM WLK WLK 327,195 $23.9m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 154.4k, Q1 2026 0, Q2 2026 327.2k
75 KENVUE INC COM KVUE KVUE 1,236,134 $23.6m0.22% 0.22% AddedShares held: Q3 2025 355.8k, Q4 2025 1.1m, Q1 2026 389.1k, Q2 2026 1.2m +847.0k +846,996 217.7%
76 PPL CORP COM PPL PPL 642,190 $23.3m0.22% 0.22% ReducedShares held: Q3 2025 849.3k, Q4 2025 1.9m, Q1 2026 2.6m, Q2 2026 642.2k -2.0m -2,005,263 -75.7%
77 WELLS FARGO CO NEW COM WFC WFC 282,264 $23.3m0.22% 0.22% AddedShares held: Q3 2025 378.1k, Q4 2025 0, Q1 2026 48.5k, Q2 2026 282.3k +233.8k +233,807 482.5%
78 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 58,017 $23.1m0.21% 0.21% ReducedShares held: Q3 2025 17.4k, Q4 2025 20.4k, Q1 2026 89.0k, Q2 2026 58.0k -31.0k -31,023 -34.8%
79 UNITED AIRLS HLDGS INC COM UAL UAL 168,221 $22.9m0.21% 0.21% AddedShares held: Q3 2025 177.4k, Q4 2025 93.3k, Q1 2026 88.0k, Q2 2026 168.2k +80.2k +80,223 91.2%
80 NEXSTAR MEDIA GROUP INC COMMON STOCK NXST NXST 125,485 $22.4m0.21% 0.21% AddedShares held: Q3 2025 65.2k, Q4 2025 0, Q1 2026 87.6k, Q2 2026 125.5k +37.9k +37,914 43.3%
81 BOX INC CL A BOX BOX 843,262 $22.4m0.21% 0.21% NewShares held: Q3 2025 404.4k, Q4 2025 190.1k, Q1 2026 0, Q2 2026 843.3k
82 ADVANCED MICRO DEVICES INC COM AMD AMD 38,338 $22.3m0.21% 0.21% AddedShares held: Q3 2025 173.9k, Q4 2025 125.9k, Q1 2026 11.3k, Q2 2026 38.3k +27.0k +27,003 238.2%
83 SCHWAB CHARLES CORP COM SCHW SCHW 240,346 $22.2m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 292.2k, Q1 2026 133.0k, Q2 2026 240.3k +107.4k +107,369 80.7%
84 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR FIGR 714,736 $21.9m0.20% 0.20% AddedShares held: Q3 2025 124.3k, Q4 2025 8.3k, Q1 2026 362.2k, Q2 2026 714.7k +352.5k +352,495 97.3%
85 BOSTON SCIENTIFIC CORP COM BSX BSX 504,948 $21.6m0.20% 0.20% AddedShares held: Q3 2025 202.7k, Q4 2025 172.4k, Q1 2026 311.4k, Q2 2026 504.9k +193.6k +193,585 62.2%
86 MINIMED GROUP INC COM MMED MMED 1,437,067 $21.5m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 409.2k, Q2 2026 1.4m +1.0m +1,027,819 251.2%
87 META PLATFORMS INC CL A META META 38,087 $21.5m0.20% 0.20% ReducedShares held: Q3 2025 107.1k, Q4 2025 0, Q1 2026 81.4k, Q2 2026 38.1k -43.4k -43,362 -53.2%
88 APPLIED MATLS INC COM AMAT AMAT 29,399 $21.3m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 73.8k, Q1 2026 87.0k, Q2 2026 29.4k -57.6k -57,622 -66.2%
89 CYTOKINETICS INC COM NEW CYTK CYTK 249,259 $21.2m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 343.1k, Q1 2026 52.2k, Q2 2026 249.3k +197.0k +197,032 377.3%
90 GENERAC HLDGS INC COM GNRC GNRC 72,321 $21.2m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 33.4k, Q2 2026 72.3k +38.9k +38,911 116.5%
91 QUANTA SVCS INC COM PWR PWR 29,225 $21.0m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.2k
92 PROLOGIS INC. COM PLD PLD 154,208 $20.9m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 154.2k
93 VERISK ANALYTICS INC COM VRSK VRSK 115,976 $20.8m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 116.0k
94 CORTEVA INC COM CTVA CTVA 242,747 $20.6m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 296.4k, Q1 2026 0, Q2 2026 242.7k
95 GROUPON INC COM NEW GRPN GRPN 851,854 $20.5m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 340.3k, Q1 2026 561.0k, Q2 2026 851.9k +290.9k +290,868 51.9%
96 WESTERN DIGITAL CORP COM WDC WDC 32,043 $20.5m0.19% 0.19% ReducedShares held: Q3 2025 254.8k, Q4 2025 0, Q1 2026 42.3k, Q2 2026 32.0k -10.2k -10,234 -24.2%
97 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 10,048 $20.0m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 30.2k, Q2 2026 10.0k -20.1k -20,144 -66.7%
98 NOKIA CORP SPONSORED ADR NOK NOK 1,503,137 $20.0m0.18% 0.18% AddedShares held: Q3 2025 2.5m, Q4 2025 1.4m, Q1 2026 1.1m, Q2 2026 1.5m +414.2k +414,239 38.0%
99 WILLIAMS COS INC COM WMB WMB 265,163 $19.7m0.18% 0.18% NewShares held: Q3 2025 411.5k, Q4 2025 213.7k, Q1 2026 0, Q2 2026 265.2k
100 VENTURE GLOBAL INC COM CL A VG VG 1,769,388 $19.7m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 936.9k, Q2 2026 1.8m +832.5k +832,504 88.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SOUTHERN CO SO SO 834,955 $80.6m835.0k shares
ALPHABET INC GOOGL GOOGL 179,787 $51.7m179.8k shares
HONEYWELL INTL INC 94,248 $42.6m94.2k shares
COOPER COS INC COO COO 573,202 $41.0m573.2k shares
INVESCO EXCHANGE TRADED FD T RSP RSP 202,526 $38.9m202.5k shares
NETFLIX INC NFLX NFLX 349,805 $33.6m349.8k shares
VEEVA SYS INC VEEV VEEV 151,790 $26.7m151.8k shares
LYONDELLBASELL INDUSTRIES N LYB LYB 320,129 $25.8m320.1k shares
SERVICENOW INC NOW NOW 241,457 $25.2m241.5k shares
MICRON TECHNOLOGY INC MU MU 73,824 $24.9m73.8k shares
CITIGROUP INC C C 217,290 $24.6m217.3k shares
DYNATRACE INC DT DT 658,195 $24.3m658.2k shares
AUTOLIV INC ALV ALV 230,833 $24.3m230.8k shares
PFIZER INC PFE PFE 816,068 $22.9m816.1k shares
PUBLIC SVC ENTERPRISE GRP IN PEG PEG 277,954 $22.5m278.0k shares
TWILIO INC TWLO TWLO 176,258 $22.2m176.3k shares
UDR INC UDR UDR 637,631 $21.5m637.6k shares
BRITISH AMERN TOB PLC BTI BTI 367,195 $21.5m367.2k shares
NEBIUS GROUP N.V. NBIS NBIS 204,103 $21.2m204.1k shares
ASTRAZENECA PLC AZN AZN 106,832 $21.1m106.8k shares
LUMENTUM HLDGS INC LITE LITE 29,686 $20.9m29.7k shares
IDEX CORP IEX IEX 108,973 $20.7m109.0k shares
AMERICAN TOWER CORP NEW AMT AMT 119,359 $20.6m119.4k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH CTSH 329,713 $20.2m329.7k shares
CORNING INC GLW GLW 147,755 $20.1m147.8k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
INVESCO QQQ TR QQQ · Put QQQPut 964,900 $711.0m964.9k shares Added
ISHARES TR TLT · Call TLTCall 7,215,000 $623.3m7.2m shares Added
AMAZON COM INC AMZN · Put AMZNPut 2,300,000 $548.0m2.3m shares Added
APPLE INC AAPL · Put AAPLPut 1,500,000 $434.0m1.5m shares New
INVESCO QQQ TR QQQ · Call QQQCall 350,000 $257.9m350.0k shares New
VANECK ETF TRUST SMH · Call SMHCall 340,000 $223.0m340.0k shares Added
NVIDIA CORPORATION NVDA · Put NVDAPut 900,000 $180.1m900.0k shares Reduced
NVIDIA CORPORATION NVDA · Call NVDACall 625,500 $125.2m625.5k shares Added
ADVANCED MICRO DEVICES INC AMD · Call AMDCall 215,000 $124.9m215.0k shares Added
SHOPIFY INC SHOP · Put SHOPPut 1,000,000 $114.2m1.0m shares New
ISHARES TR EEM · Call EEMCall 1,500,000 $102.6m1.5m shares Reduced
INTEL CORP INTC · Put INTCPut 520,000 $72.6m520.0k shares New
WARNER BROS DISCOVERY INC WBD · Call WBDCall 2,679,400 $71.2m2.7m shares Added
SELECT SECTOR SPDR TR XLF · Put XLFPut 1,200,000 $64.3m1.2m shares Added
BERKSHIRE HATHAWAY INC DEL BRK.B · Put BRK.BPut 112,000 $56.0m112.0k shares New
ISHARES BITCOIN TRUST ETF IBIT · Call IBITCall 1,680,000 $55.9m1.7m shares New
ROUNDHILL ETF TRUST DRAM · Put DRAMPut 710,000 $52.3m710.0k shares New
MARVELL TECHNOLOGY INC MRVL · Put MRVLPut 170,000 $50.6m170.0k shares New
ABIVAX SA ABVX · Call ABVXCall 371,000 $49.4m371.0k shares Added
ISHARES TR IWM · Put IWMPut 161,500 $48.5m161.5k shares Reduced
NUVALENT INC Call Call 360,000 $44.5m360.0k shares New
META PLATFORMS INC META · Call METACall 77,000 $43.4m77.0k shares New
ORACLE CORP ORCL · Call ORCLCall 280,000 $41.1m280.0k shares New
T-MOBILE US INC TMUS · Call TMUSCall 200,000 $33.5m200.0k shares New
ABIVAX SA ABVX · Put ABVXPut 227,200 $30.3m227.2k shares New