§ 13F · FUND PROFILE
ExodusPoint Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.4T (13F)Positions · 1406Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12749.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.59M | $975.3T | 7.6% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 4.13M | $770.1T | 6.0% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 3.80M | $708.7T | 5.6% | NEW |
| 4 | AAPL | APPLE INC | 1.07M | $289.8T | 2.3% | NEW |
| 5 | AAPL | APPLE INC | 900K | $244.9T | 1.9% | NEW |
| 6 | AVGO | BROADCOM INC | 563K | $195.0T | 1.5% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 300K | $184.3T | 1.4% | NEW |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | 295K | $178.0T | 1.4% | NEW |
| 9 | HYG | ISHARES TR | 2.03M | $163.8T | 1.3% | NEW |
| 10 | WMT | WALMART INC | 1.42M | $158.1T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXODUSPOINT SIGNAL
AC read
ExodusPoint Capital Management, LP is a Other fund managing $11402.3 trillion in assets. The fund runs a massive portfolio of 1,406 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed