EdgeMarket › What Exoduspoint Capital Management, Lp reported owning
What Exoduspoint Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.6BPositions
1,495Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 1.8B | 14.6% | 4.9M | 362.86 | +12.0% |
| NVDA NVIDIA CORP | 600.2M | 4.8% | 3.4M | 214.72 | +22.4% |
| PEN Penumbra Inc | 152.8M | 1.2% | 465.2K | 325.18 | +27.2% |
| PPL PPL Corp | 101.1M | 0.8% | 2.6M | 34.38 | -7.3% |
| AEE AMEREN CORP | 91.4M | 0.7% | 831.6K | 106.13 | +4.1% |
| SO SOUTHERN CO | 80.6M | 0.6% | 835.0K | 88.94 | -6.3% |
| XEL XCEL ENERGY INC | 79.0M | 0.6% | 994.1K | 76.30 | +4.3% |
| EVRG Evergy, Inc. | 78.6M | 0.6% | 959.4K | 80.92 | +11.5% |
| ETR ENTERGY CORP /DE/ | 76.1M | 0.6% | 677.6K | 104.62 | +16.5% |
| AMZN AMAZON COM INC | 62.4M | 0.5% | 299.4K | 258.63 | +15.6% |
| OGE OGE ENERGY CORP. | 61.9M | 0.5% | 1.3M | 45.62 | +0.8% |
| OTIS Otis Worldwide Corp | 59.1M | 0.5% | 766.7K | 71.49 | -19.8% |
| GOOGL Alphabet Inc. | 51.7M | 0.4% | 179.8K | 344.82 | +73.0% |
| FPS Forgent Power Solutions, Inc. | 47.6M | 0.4% | 1.6M | 33.18 | — |
| CRH CRH PUBLIC LTD CO | 46.8M | 0.4% | 445.7K | 95.07 | -14.2% |
| META Meta Platforms, Inc. | 46.6M | 0.4% | 81.4K | 549.90 | -26.5% |
| SNDK Sandisk Corp | 46.1M | 0.4% | 72.5K | 1,596.08 | +3494.8% |
| NSC NORFOLK SOUTHERN CORP | 45.9M | 0.4% | 160.0K | 350.72 | +22.8% |
| LNT ALLIANT ENERGY CORP | 45.2M | 0.4% | 629.7K | 67.86 | +2.3% |
| WBS WEBSTER FINANCIAL CORP | 44.9M | 0.4% | 647.2K | 77.57 | +33.2% |
| CVX CHEVRON CORP | 44.6M | 0.4% | 215.4K | 205.27 | +34.0% |
| DHR DANAHER CORP /DE/ | 43.0M | 0.3% | 226.9K | 218.85 | +3.5% |
| HON HONEYWELL INTERNATIONAL INC | 42.6M | 0.3% | 188.5K | 215.90 | -50.3% |
| unmapped CUSIP 025537101 | 41.6M | 0.3% | 317.7K | — | — |
| WBD Warner Bros. Discovery, Inc. | 41.4M | 0.3% | 1.5M | 28.55 | +147.4% |
| ISRG INTUITIVE SURGICAL INC | 41.0M | 0.3% | 89.0K | 378.81 | -21.2% |
| COO COOPER COMPANIES, INC. | 41.0M | 0.3% | 573.2K | 76.22 | +3.7% |
| AAPL Apple Inc. | 40.0M | 0.3% | 157.4K | 309.35 | +36.9% |
| ASML ASML HOLDING NV | 39.9M | 0.3% | 30.2K | 1,763.76 | +135.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 38.9M | 0.3% | 202.5K | 221.67 | +18.8% |
| EA ELECTRONIC ARTS INC. | 36.0M | 0.3% | 176.4K | 209.70 | +33.5% |
| SR SPIRE INC | 34.0M | 0.3% | 376.1K | 80.92 | +6.3% |
| WIX Wix.com Ltd. | 34.0M | 0.3% | 377.8K | 82.07 | -35.3% |
| JAZZ Jazz Pharmaceuticals plc | 33.8M | 0.3% | 178.8K | 254.28 | +113.6% |
| NFLX NETFLIX INC | 33.6M | 0.3% | 349.8K | 79.59 | -34.4% |
| FBIN Fortune Brands Innovations, Inc. | 31.6M | 0.3% | 809.9K | 44.53 | -22.9% |
| LIVN LivaNova PLC | 31.5M | 0.3% | 495.6K | 78.74 | +47.5% |
| ADI ANALOG DEVICES INC | 31.4M | 0.2% | 98.6K | 373.09 | +52.4% |
| CMS CMS ENERGY CORP | 31.4M | 0.2% | 404.2K | 68.27 | -6.5% |
| AMAT APPLIED MATERIALS INC /DE | 29.7M | 0.2% | 87.0K | 492.32 | +205.9% |
| ALGN ALIGN TECHNOLOGY INC | 29.1M | 0.2% | 169.9K | 162.55 | +13.2% |
| BIIB BIOGEN INC. | 27.9M | 0.2% | 152.0K | 216.78 | +56.0% |
| MSFT MICROSOFT CORP | 27.1M | 0.2% | 73.2K | 483.24 | -4.4% |
| SW Smurfit Westrock plc | 27.0M | 0.2% | 676.3K | 49.39 | +17.7% |
| CSX CSX CORP | 26.7M | 0.2% | 651.5K | 51.59 | +43.3% |
| VEEV VEEVA SYSTEMS INC | 26.7M | 0.2% | 151.8K | 247.90 | -12.7% |
| LYB LyondellBasell Industries N.V. | 25.8M | 0.2% | 320.1K | 67.53 | +22.0% |
| DLTR DOLLAR TREE, INC. | 25.7M | 0.2% | 234.9K | 131.48 | +16.0% |
| CTAS CINTAS CORP | 25.5M | 0.2% | 150.6K | 203.79 | -6.0% |
| NOW ServiceNow, Inc. | 25.2M | 0.2% | 241.5K | 128.48 | -27.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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