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CIK: 0001736225
Total reported value
$15.5B
$15.5B
1415 檔
23.8%
In Q4 2025, ExodusPoint Capital Management, LP's U.S. equity holdings reached a combined market value of $15.5B, distributed across 1415 disclosed stock positions.
In Q4 2025, ExodusPoint Capital Management, LP displayed an active expansion posture, initiating 61 new positions and adding to 62 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.33% | -6.04% | +645.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.09% | +5.27% | +449.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.19% | +5.64% | -10.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +6.35% | +336.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.03% | EXIT | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.40% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.28% | -1.95% | -32.32% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | +0.03% | NEW | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -14.75% | -26.66% | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.03% | — | +353.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.04% | +72.77% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 0.65% | -0.35% | +1359.71% | |
| 14 | EVRG | Evergy Inc | Stock-Utilities | 0.65% | -0.18% | +33.28% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | — | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.52% | -0.21% | +22.59% | |
| 17 | XEL | Xcel Energy Inc | Stock-Utilities | 0.52% | -0.15% | +145.97% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.52% | -0.67% | +121.94% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.51% | — | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.49% | +0.01% | +40.92% | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.49% | -0.18% | +49.81% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.48% | -0.18% | -37.85% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | +0.13% | +72.73% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.27% | EXIT | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.97% | +46.31% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | -0.02% | EXIT | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.41% | +0.06% | NEW | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.20% | -6.16% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.40% | — | NEW | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.39% | -0.65% | EXIT | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.39% | -0.25% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.39% | -51.94% | |
| 33 | HO1 | Hologic Inc | Stock-Other | 0.35% | -0.15% | EXIT | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.34% | -0.13% | +35.22% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.20% | EXIT | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.33% | -0.24% | +25.38% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.30% | +0.06% | NEW | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.29% | -0.01% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.18% | EXIT | |
| 40 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.29% | +0.14% | +367.73% | |
| 41 | HUT | Hut 8 CORP | Stock-Financials | 0.29% | -0.01% | +53.91% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | -0.06% | EXIT | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.28% | -0.11% | +49.72% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.28% | +0.14% | +2120.00% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.01% | EXIT | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.76% | -41.89% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.27% | -0.22% | EXIT | |
| 48 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.27% | +0.03% | NEW | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.27% | -0.20% | EXIT | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | +0.09% | +445.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10.2% | +645.73% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +7% | +449.16% | Add |
| 3 | AMZN | Amazon.com Inc | +1.3% | +336.89% | Add |
| 4 | WMT | Walmart Inc | +1.1% | +823.26% | Add |
| 5 | AVGO | Broadcom Inc | +1.1% | +316.35% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.8% | +353.21% | Add |
| 7 | EA | Electronic Arts Inc | +0.6% | +1359.71% | Add |
| 8 | NFLX | Netflix Inc | +0.4% | +49379.52% | Add |
| 9 | HO1 | Hologic Inc | +0.3% | +902.28% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.3% | +151.62% | Add |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.3% | +2120.00% | Add |
| 12 | AMTM | Amentum Holdings Inc | +0.2% | +1015.18% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +878.33% | Add |
| 14 | VKTX | Viking Therapeutics Inc | +0.2% | +367.73% | Add |
| 15 | XEL | Xcel Energy Inc | +0.2% | +145.97% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +181.05% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.2% | +1442.23% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.2% | +1360.95% | Add |
| 19 | PPL | Ppl CORP | +0.2% | +121.94% | Add |
| 20 | MDB | Mongodb Inc | +0.2% | +424.97% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | +0.2% | +445.11% | Add |
| 22 | EXK | Exact Sciences CORP | +0.2% | +298.68% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.2% | +444.16% | Add |
| 24 | EW | Edwards Lifesciences CORP | +0.2% | +1236.21% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.2% | +72.77% | Add |
| 26 | PFE | Pfizer Inc | +0.2% | +203.15% | Add |
| 27 | MRP | Millrose Properties | +0.2% | +1006.14% | Add |
| 28 | FCX | Freeport-mcmoran Inc | +0.2% | +301.50% | Add |
| 29 | GD | General Dynamics CORP | +0.2% | +238.94% | Add |
| 30 | KVUE | Kenvue Inc | +0.2% | +329.81% | Add |
| 31 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +554.75% | Add |
| 32 | AMAT | Applied Materials Inc | +0.2% | +14890.20% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +46.31% | Add |
| 34 | ROL | Rollins Inc | +0.1% | +729.74% | Add |
| 35 | ORLY | O'reilly Automotive Inc | +0.1% | +380.08% | Add |
| 36 | OXY | Occidental Petroleum CORP | +0.1% | +1942.71% | Add |
| 37 | HUT | Hut 8 CORP | +0.1% | +53.91% | Add |
| 38 | PTC | Ptc Inc | +0.1% | +834.88% | Add |
| 39 | RNAGBP | Avidity Biosciences Inc | +0.1% | +306.78% | Add |
| 40 | ZION | Zions Bancorp NA | +0.1% | +1494.97% | Add |
| 41 | NSC | Norfolk Southern CORP | +0.1% | +72.73% | Add |
| 42 | GEN | Gen Digital Inc | +0.1% | +245.04% | Add |
| 43 | S | Sentinelone Inc -class A | +0.1% | +285.08% | Add |
| 44 | ACLXGBX | Arcellx Inc | +0.1% | +2201.76% | Add |
| 45 | BILL | Bill Holdings Inc | +0.1% | +4657.90% | Add |
| 46 | WK | Workiva Inc | +0.1% | +5666.63% | Add |
| 47 | UWMC | Uwm Holdings CORP | +0.1% | +1279.10% | Add |
| 48 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +889.22% | Add |
| 49 | ASND | Ascendis Pharma A/S | +0.1% | +235.27% | Add |
| 50 | OGS | One Gas Inc | +0.1% | +314.30% | Add |
According to official SEC Form 13F filings, ExodusPoint Capital Management, LP reported a total U.S. public equity portfolio value of $15.5B across 1415 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, AAPL) accounted for 23.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $205.5M
Top Position Liquidated / Trimmed
07WA
前期市值: $51.5M
During Q4 2025, ExodusPoint Capital Management, LP's top holdings by market value included NVDA (12.3%)、QQQ (9.1%)、AAPL (4.2%). The largest single position, NVDA, represented 12.3% of total portfolio value.
In Q4 2025, ExodusPoint Capital Management, LP made 200 total portfolio adjustments, initiating 61 new buys, adding to 62 positions, trimming 35 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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