Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $711,044,459 | 4.6% |
| Amazon Com Inc.COM | COM | $654,780,280 | 4.2% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $623,303,850 | 4.0% |
| Amazon Com Inc. (put option)COM | COM | $547,975,000 | 3.5% |
| Apple Inc.COM | COM | $493,437,795 | 3.2% |
| Apple Inc. (put option)COM | COM | $434,040,000 | 2.8% |
| Penumbra Inc.COM | COM | $344,303,272 | 2.2% |
| Topbuild CorCOM | COM | $342,123,932 | 2.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $331,286,434 | 2.1% |
| Nvidia CorporationCOM | COM | $275,430,888 | 1.8% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $257,918,500 | 1.7% |
| Vaneck ETF Trust (call option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $222,951,600 | 1.4% |
| Nvidia Corporation (put option)COM | COM | $180,081,000 | 1.2% |
| Nvidia Corporation (call option)COM | COM | $125,156,295 | 0.8% |
| Advanced Micro Devices Inc. (call option)COM | COM | $124,895,650 | 0.8% |
| Shopify Inc. (put option)CL A SUB VTG SHS | CL A SUB VTG SHS | $114,200,000 | 0.7% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $111,504,877 | 0.7% |
| iShares TR (call option)MSCI EMG MKT ETF | MSCI EMG MKT ETF | $102,645,000 | 0.7% |
| Ameren Corp.COM | COM | $86,434,566 | 0.6% |
| Microsoft Corp.COM | COM | $86,253,788 | 0.6% |
| Oreilly Automotive Inc.COM | COM | $77,977,944 | 0.5% |
| Norfolk Southn Corp.COM | COM | $76,916,940 | 0.5% |
| Xcel Energy Inc.COM | COM | $76,275,846 | 0.5% |
| Otis Worldwide Corp.COM | COM | $75,599,719 | 0.5% |
| Intel Corp. (put option)COM | COM | $72,571,200 | 0.5% |
| Warner Bros Discovery Inc. (call option)COM SER A | COM SER A | $71,245,246 | 0.5% |
| Evergy Inc.COM | COM | $70,174,332 | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $69,698,897 | 0.4% |
| Intel Corp.COM | COM | $68,588,769 | 0.4% |
| Cerebras Systems Inc.COM CL A | COM CL A | $64,592,333 | 0.4% |
| Select Sector SPDR TR (put option)ST STR FINL ETF | ST STR FINL ETF | $64,308,000 | 0.4% |
| Salesforce Inc.COM | COM | $64,167,466 | 0.4% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $61,462,577 | 0.4% |
| Entergy Corp. NewCOM | COM | $57,506,267 | 0.4% |
| American Elec Pwr CO Inc.COM | COM | $56,071,168 | 0.4% |
| Berkshire Hathaway Inc. Del (put option)CL B NEW | CL B NEW | $56,032,480 | 0.4% |
| iShares Bitcoin Trust ETF (call option)SHS BEN INT | SHS BEN INT | $55,910,400 | 0.4% |
| Alliant Energy Corp.COM | COM | $54,866,547 | 0.4% |
| Bloom Energy Corp.COM CL A | COM CL A | $53,960,513 | 0.3% |
| Zoom Communications Inc.CL A | CL A | $53,547,673 | 0.3% |
| Roundhill ETF Trust (put option)MEMORY ETF | MEMORY ETF | $52,284,400 | 0.3% |
| Madison Air Solutions Corp.COM SHS CL A | COM SHS CL A | $51,830,532 | 0.3% |
| Marvell Technology Inc. (put option)COM | COM | $50,641,300 | 0.3% |
| Oge Energy Corp.COM | COM | $50,318,089 | 0.3% |
| Abivax SA (call option)SPONSORED ADS | SPONSORED ADS | $49,439,460 | 0.3% |
| Qxo Inc.COM NEW | COM NEW | $48,587,766 | 0.3% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $48,533,980 | 0.3% |
| One Gas Inc.COM | COM | $48,344,855 | 0.3% |
| Nuvalent Inc. (call option)COM | COM | $44,470,800 | 0.3% |
| Mongodb Inc.CL A | CL A | $43,993,495 | 0.3% |
Invesco Qqq TR (put option)UNIT SER 1$711,044,459
- Class
- UNIT SER 1
- Share
- 4.6%
Amazon Com Inc.COM$654,780,280
- Class
- COM
- Share
- 4.2%
iShares TR (call option)20 YR TR BD ETF$623,303,850
- Class
- 20 YR TR BD ETF
- Share
- 4.0%
Amazon Com Inc. (put option)COM$547,975,000
- Class
- COM
- Share
- 3.5%
Apple Inc.COM$493,437,795
- Class
- COM
- Share
- 3.2%
Apple Inc. (put option)COM$434,040,000
- Class
- COM
- Share
- 2.8%
Penumbra Inc.COM$344,303,272
- Class
- COM
- Share
- 2.2%
Topbuild CorCOM$342,123,932
- Class
- COM
- Share
- 2.2%
Space Exploration Techn Corp.CLASS A COM STK$331,286,434
- Class
- CLASS A COM STK
- Share
- 2.1%
Nvidia CorporationCOM$275,430,888
- Class
- COM
- Share
- 1.8%
Invesco Qqq TR (call option)UNIT SER 1$257,918,500
- Class
- UNIT SER 1
- Share
- 1.7%
Vaneck ETF Trust (call option)SEMICONDUCTR ETF$222,951,600
- Class
- SEMICONDUCTR ETF
- Share
- 1.4%
Nvidia Corporation (put option)COM$180,081,000
- Class
- COM
- Share
- 1.2%
Nvidia Corporation (call option)COM$125,156,295
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc. (call option)COM$124,895,650
- Class
- COM
- Share
- 0.8%
Shopify Inc. (put option)CL A SUB VTG SHS$114,200,000
- Class
- CL A SUB VTG SHS
- Share
- 0.7%
Shopify Inc.CL A SUB VTG SHS$111,504,877
- Class
- CL A SUB VTG SHS
- Share
- 0.7%
iShares TR (call option)MSCI EMG MKT ETF$102,645,000
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
Ameren Corp.COM$86,434,566
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$86,253,788
- Class
- COM
- Share
- 0.6%
Oreilly Automotive Inc.COM$77,977,944
- Class
- COM
- Share
- 0.5%
Norfolk Southn Corp.COM$76,916,940
- Class
- COM
- Share
- 0.5%
Xcel Energy Inc.COM$76,275,846
- Class
- COM
- Share
- 0.5%
Otis Worldwide Corp.COM$75,599,719
- Class
- COM
- Share
- 0.5%
Intel Corp. (put option)COM$72,571,200
- Class
- COM
- Share
- 0.5%
Warner Bros Discovery Inc. (call option)COM SER A$71,245,246
- Class
- COM SER A
- Share
- 0.5%
Evergy Inc.COM$70,174,332
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$69,698,897
- Class
- ST STR FINL ETF
- Share
- 0.4%
Intel Corp.COM$68,588,769
- Class
- COM
- Share
- 0.4%
Cerebras Systems Inc.COM CL A$64,592,333
- Class
- COM CL A
- Share
- 0.4%
Select Sector SPDR TR (put option)ST STR FINL ETF$64,308,000
- Class
- ST STR FINL ETF
- Share
- 0.4%
Salesforce Inc.COM$64,167,466
- Class
- COM
- Share
- 0.4%
Warner Bros Discovery Inc.COM SER A$61,462,577
- Class
- COM SER A
- Share
- 0.4%
Entergy Corp. NewCOM$57,506,267
- Class
- COM
- Share
- 0.4%
American Elec Pwr CO Inc.COM$56,071,168
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. Del (put option)CL B NEW$56,032,480
- Class
- CL B NEW
- Share
- 0.4%
iShares Bitcoin Trust ETF (call option)SHS BEN INT$55,910,400
- Class
- SHS BEN INT
- Share
- 0.4%
Alliant Energy Corp.COM$54,866,547
- Class
- COM
- Share
- 0.4%
Bloom Energy Corp.COM CL A$53,960,513
- Class
- COM CL A
- Share
- 0.3%
Zoom Communications Inc.CL A$53,547,673
- Class
- CL A
- Share
- 0.3%
Roundhill ETF Trust (put option)MEMORY ETF$52,284,400
- Class
- MEMORY ETF
- Share
- 0.3%
Madison Air Solutions Corp.COM SHS CL A$51,830,532
- Class
- COM SHS CL A
- Share
- 0.3%
Marvell Technology Inc. (put option)COM$50,641,300
- Class
- COM
- Share
- 0.3%
Oge Energy Corp.COM$50,318,089
- Class
- COM
- Share
- 0.3%
Abivax SA (call option)SPONSORED ADS$49,439,460
- Class
- SPONSORED ADS
- Share
- 0.3%
Qxo Inc.COM NEW$48,587,766
- Class
- COM NEW
- Share
- 0.3%
iShares TR (put option)RUSSELL 2000 ETF$48,533,980
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
One Gas Inc.COM$48,344,855
- Class
- COM
- Share
- 0.3%
Nuvalent Inc. (call option)COM$44,470,800
- Class
- COM
- Share
- 0.3%
Mongodb Inc.CL A$43,993,495
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,510 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1736225
- File number
- 028-19330
- Options
- 59 call, 40 put
- In the 25 largest
- 42.2%
- Prior quarter
- $12,592,408,834 at 31 March 2026
- Positions opened
- 737
- Positions closed
- 722
Common questions
What are Exoduspoint Capital Management’s 13F holdings worth?
$15,530,459,904 across 1,510 positions for the quarter ended 30 June 2026.
What is Exoduspoint Capital Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $711,044,459, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Exoduspoint Capital Management’s 13F portfolio?
The ten largest positions accounted for 30.6% of reported value and the twenty-five largest for 42.2%, across 1,510 positions as of 30 June 2026.
Does Form 13F show everything Exoduspoint Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Exoduspoint Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.