Exoduspoint Capital Management, Lp Portfolio Stock Holdings
Exoduspoint Capital Management, Lp disclosed 1363 stock positions valued at approximately $9.9 billion in its latest SEC 13F filing. The largest holdings include TESLA INC, NVIDIA CORPORATION, and PENUMBRA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1363
- Portfolio Value
- $9.9B
Holdings by Sector
Exoduspoint Capital Management, Lp Portfolio Holdings in Q1 2026
1250 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 18.59% | 4,936,000 | +4,853,301 | +5868.63% | $1,834,958,000 |
| NVIDIA CORPORATION | NVDA | Technology | 6.08% | 3,441,638 | -687,640 | -16.65% | $600,221,667 |
| PENUMBRA INC | PEN | Healthcare | 1.55% | 465,215 | +443,465 | +2038.92% | $152,762,650 |
| PPL CORP | PPL | Utilities | 1.02% | 2,647,453 | +762,480 | +40.45% | $101,132,705 |
| AMEREN CORP | AEE | Utilities | 0.93% | 831,584 | +218,534 | +35.65% | $91,407,713 |
| SOUTHERN CO | SO | Utilities | 0.82% | 834,955 | +258,055 | +44.73% | $80,589,857 |
| XCEL ENERGY INC | XEL | Utilities | 0.80% | 994,110 | +95,876 | +10.67% | $78,972,098 |
| EVERGY INC | EVRG | Utilities | 0.80% | 959,416 | -187,058 | -16.32% | $78,595,359 |
| ENTERGY CORP NEW | ETR | Utilities | 0.77% | 677,611 | +216,821 | +47.05% | $76,136,372 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 299,441 | -379,914 | -55.92% | $62,364,577 |
| OGE ENERGY CORP | OGE | Utilities | 0.63% | 1,290,079 | -170,595 | -11.68% | $61,872,189 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.60% | 766,679 | +47,826 | +6.65% | $59,095,617 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 179,787 | +29,703 | +19.79% | $51,699,550 |
| CRH PLC | CRH | Other | 0.47% | 445,653 | +445,653 | +100.00% | $46,847,043 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 81,449 | +81,449 | +100.00% | $46,599,416 |
| SANDISK CORP | SNDK | Other | 0.47% | 72,526 | +72,526 | +100.00% | $46,078,669 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.47% | 159,957 | -22,013 | -12.10% | $45,907,659 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.46% | 629,657 | +52,300 | +9.06% | $45,184,186 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.46% | 647,231 | +443,562 | +217.79% | $44,930,776 |
| CHEVRON CORP NEW | CVX | Energy | 0.45% | 215,403 | +215,403 | +100.00% | $44,566,881 |
| DANAHER CORPORATION | DHR | Healthcare | 0.44% | 226,876 | +188,509 | +491.33% | $43,015,690 |
| HONEYWELL INTL INC | HON | Industrials | 0.43% | 188,496 | +65,171 | +52.84% | $42,605,751 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.42% | 317,743 | +235,363 | +285.70% | $41,649,752 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.42% | 1,507,151 | +970,115 | +180.64% | $41,386,366 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.42% | 89,040 | +68,642 | +336.51% | $41,046,550 |
| COOPER COS INC | COO | Healthcare | 0.42% | 573,202 | +414,831 | +261.94% | $40,983,943 |
| APPLE INC | AAPL | Technology | 0.40% | 157,422 | -908,733 | -85.23% | $39,952,129 |
| ASML HOLDING N V | ASML | Other | 0.40% | 30,192 | +24,788 | +458.70% | $39,878,499 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 202,526 | +109,640 | +118.04% | $38,868,790 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.36% | 176,395 | +80,239 | +83.45% | $35,961,649 |
| SPIRE INC | SR | Utilities | 0.34% | 376,062 | +82,829 | +28.25% | $34,048,653 |
| WIX COM LTD | WIX | Other | 0.34% | 377,831 | +323,578 | +596.42% | $34,031,238 |
| NETFLIX INC | NFLX | Communication Services | 0.34% | 349,805 | +255,556 | +271.15% | $33,633,751 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.32% | 809,945 | +633,228 | +358.33% | $31,563,557 |
| LIVANOVA PLC | LIVN | Other | 0.32% | 495,618 | +376,882 | +317.41% | $31,501,480 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 98,612 | +37,285 | +60.80% | $31,372,422 |
| CMS ENERGY CORP | CMS | Utilities | 0.32% | 404,248 | -551,049 | -57.68% | $31,361,560 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 87,021 | +13,270 | +17.99% | $29,742,908 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.30% | 169,936 | +78,422 | +85.69% | $29,132,128 |
| BIOGEN INC | BIIB | Healthcare | 0.28% | 151,993 | +151,993 | +100.00% | $27,864,877 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 73,181 | +5,195 | +7.64% | $27,089,411 |
| SMURFIT WESTROCK PLC | SW | Other | 0.27% | 676,290 | +663,619 | +5237.31% | $26,950,156 |
| CSX CORP | CSX | Industrials | 0.27% | 651,520 | +131,846 | +25.37% | $26,744,896 |
| VEEVA SYS INC | VEEV | Healthcare | 0.27% | 151,790 | -2,897 | -1.87% | $26,663,431 |
| LYONDELLBASELL INDUSTRIES N | LYB | Other | 0.26% | 320,129 | +320,129 | +100.00% | $25,789,592 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.26% | 234,854 | +121,645 | +107.45% | $25,718,862 |
| CINTAS CORP | CTAS | Industrials | 0.26% | 150,569 | +16,525 | +12.33% | $25,467,241 |
| SERVICENOW INC | NOW | Technology | 0.26% | 241,457 | -43,689 | -15.32% | $25,244,329 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.25% | 405,240 | -262,604 | -39.32% | $25,092,461 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 336,363 | +172,001 | +104.65% | $25,059,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 73,824 | -14,427 | -16.35% | $24,940,700 |
| CITIGROUP INC | C | Financial Services | 0.25% | 217,290 | -75,355 | -25.75% | $24,642,859 |
| DYNATRACE INC | DT | Technology | 0.25% | 658,195 | -15,083 | -2.24% | $24,340,051 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.25% | 877,888 | +3,613 | +0.41% | $24,317,498 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.25% | 230,833 | +33,693 | +17.09% | $24,274,398 |
| INSMED INC | INSM | Healthcare | 0.25% | 148,133 | +68,046 | +84.97% | $24,222,708 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 25,699 | +25,699 | +100.00% | $23,637,169 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.23% | 106,051 | +106,051 | +100.00% | $22,973,828 |
| ORACLE CORP | ORCL | Technology | 0.23% | 155,934 | +92,353 | +145.25% | $22,939,451 |
| PFIZER INC | PFE | Healthcare | 0.23% | 816,068 | -666,483 | -44.96% | $22,915,189 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 0.23% | 277,954 | +277,954 | +100.00% | $22,500,376 |
| TWILIO INC | TWLO | Technology | 0.22% | 176,258 | +102,126 | +137.76% | $22,176,782 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.22% | 259,125 | +238,333 | +1146.27% | $22,030,808 |
| ONE GAS INC | OGS | Utilities | 0.22% | 254,712 | +43,892 | +20.82% | $21,938,345 |
| UDR INC | UDR | Real Estate | 0.22% | 637,631 | +524,349 | +462.87% | $21,539,175 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.22% | 367,195 | +90,778 | +32.84% | $21,469,892 |
| GE AEROSPACE | GE | Industrials | 0.22% | 74,983 | +74,983 | +100.00% | $21,277,926 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.21% | 204,103 | +15,546 | +8.24% | $21,177,727 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.21% | 29,686 | +22,924 | +339.01% | $20,862,133 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.21% | 20,739 | +20,739 | +100.00% | $20,664,962 |
| IDEX CORP | IEX | Industrials | 0.21% | 108,973 | +108,973 | +100.00% | $20,655,832 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.21% | 612,434 | +399,972 | +188.26% | $20,626,777 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.21% | 119,359 | +119,359 | +100.00% | $20,598,976 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.21% | 29,971 | +4,327 | +16.87% | $20,447,415 |
| POST HLDGS INC | POST | Consumer Defensive | 0.21% | 205,943 | +88,959 | +76.04% | $20,359,525 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.20% | 329,713 | +204,441 | +163.20% | $20,227,893 |
| CORNING INC | GLW | Technology | 0.20% | 147,755 | +147,755 | +100.00% | $20,090,247 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 58,482 | -35,180 | -37.56% | $20,072,192 |
| SAIA INC | SAIA | Industrials | 0.20% | 57,095 | +262 | +0.46% | $20,056,332 |
| MONGODB INC | MDB | Technology | 0.20% | 81,912 | +4,972 | +6.46% | $20,049,600 |
| VISA INC | V | Financial Services | 0.20% | 66,165 | +66,165 | +100.00% | $19,997,710 |
| TARGA RES CORP | TRGP | Energy | 0.20% | 79,608 | +30,331 | +61.55% | $19,960,114 |
| ARAMARK | ARMK | Industrials | 0.20% | 491,322 | +90,247 | +22.50% | $19,918,194 |
| DEXCOM INC | DXCM | Healthcare | 0.20% | 317,067 | +183,013 | +136.52% | $19,911,808 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.20% | 1,148,014 | +909,263 | +380.84% | $19,562,159 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 118,759 | +53,771 | +82.74% | $19,544,169 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 311,363 | +138,963 | +80.60% | $19,538,028 |
| GLAUKOS CORP | GKOS | Healthcare | 0.20% | 179,728 | +179,728 | +100.00% | $19,349,516 |
| APTIV PLC | APTV | Other | 0.19% | 274,382 | +97,969 | +55.53% | $19,053,086 |
| INTEL CORP | INTC | Technology | 0.19% | 429,679 | -511,472 | -54.35% | $18,961,734 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 102,115 | +38,529 | +60.59% | $18,603,311 |
| TECHNIPFMC PLC | G87110105 | Other | 0.19% | 265,243 | +265,243 | +100.00% | $18,336,249 |
| UL SOLUTIONS INC | ULS | Industrials | 0.18% | 211,086 | +198,163 | +1533.41% | $18,092,181 |
| CENCORA INC | COR | Healthcare | 0.18% | 57,525 | +8,711 | +17.85% | $18,070,904 |
| SALESFORCE INC | CRM | Technology | 0.18% | 96,556 | +96,556 | +100.00% | $18,024,109 |
| MASTEC INC | MTZ | Industrials | 0.18% | 55,985 | +55,985 | +100.00% | $18,012,614 |
| GLOBUS MED INC | GMED | Healthcare | 0.18% | 208,902 | +208,902 | +100.00% | $17,998,996 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.18% | 310,830 | +310,830 | +100.00% | $17,916,241 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.18% | 317,391 | -510,481 | -61.66% | $17,872,287 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.18% | 273,653 | -134,665 | -32.98% | $17,787,445 |
Exoduspoint Capital Management, Lp Options Holdings in Q1 2026
86 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,200,000 | $558,224,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 9,010,000 | $511,677,900 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,065,000 | $243,897,375 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 595,500 | $145,022,115 |
| Q1 2026 | SNDK | SanDisk | PUT | 226,100 | $143,650,374 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 560,000 | $116,631,200 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 177,400 | $105,529,051 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 266,500 | $54,299,375 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 307,000 | $53,554,615 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,050,000 | $51,854,250 |
| Q1 2026 | SNDK | SanDisk | CALL | 68,000 | $43,203,120 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 125,000 | $42,230,000 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,491,600 | $40,929,504 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1,401,100 | $38,446,184 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 87,500 | $33,503,750 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 90,000 | $33,325,200 |
| Q1 2026 | LMT | Lockheed Martin Corporation | CALL | 40,000 | $24,175,600 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 80,000 | $19,482,400 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 26,500 | $17,234,010 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 285,200 | $14,084,602 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 48,500 | $13,946,660 |
| Q1 2026 | UNP | Union Pacific Corporation | CALL | 56,900 | $13,753,868 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 150,000 | $13,005,000 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | PUT | 469,300 | $11,098,945 |
| Q1 2026 | PGY | Pagaya Technologies | PUT | 936,200 | $10,906,730 |
| Q1 2026 | NBIS | Nebius Group | PUT | 100,000 | $10,385,000 |
| Q1 2026 | NSC | Norfolk Southern Corporation | CALL | 35,000 | $10,045,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 22,000 | $9,225,920 |
| Q1 2026 | SMR | NuScale Power Corporation | CALL | 750,000 | $8,122,500 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 153,400 | $8,087,248 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 39,600 | $8,053,848 |
| Q1 2026 | DLTR | Dollar Tree, Inc. | PUT | 54,000 | $5,912,460 |
| Q1 2026 | ABVX | Abivax SA | CALL | 52,700 | $5,869,594 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 100,000 | $4,589,000 |
| Q1 2026 | VKTX | Viking Therapeutics, Inc. | CALL | 137,100 | $4,479,057 |
| Q1 2026 | HOLX | Hologic, Inc. | PUT | 58,300 | $4,406,897 |
| Q1 2026 | EXAS | Exact Sciences Corporation | PUT | 39,600 | $4,154,436 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 52,500 | $3,766,350 |
| Q1 2026 | BBY | Best Buy Co., Inc. | CALL | 57,000 | $3,659,970 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 17,500 | $3,644,725 |
| Q1 2026 | BBWI | Bath & Body Works, Inc. | PUT | 180,000 | $3,429,000 |
| Q1 2026 | ONON | ON Holding | CALL | 100,000 | $3,403,000 |
| Q1 2026 | MS | Morgan Stanley | PUT | 20,000 | $3,286,000 |
| Q1 2026 | BF-B | Brown Forman Inc | PUT | 122,500 | $3,234,612 |
| Q1 2026 | SWK | Stanley Black & Decker, Inc. | PUT | 45,000 | $3,195,900 |
| Q1 2026 | LAZ | Lazard, Inc. | CALL | 75,000 | $3,186,000 |
| Q1 2026 | VPG | Vishay Precision Group, Inc. | CALL | 78,200 | $3,177,266 |
| Q1 2026 | MUSA | Murphy USA Inc. | CALL | 6,200 | $3,062,614 |
| Q1 2026 | RF | Regions Financial Corporation | PUT | 100,000 | $2,612,000 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | PUT | 35,000 | $2,510,900 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 20,000 | $2,510,000 |
| Q1 2026 | FND | Floor & Decor Holdings, Inc. | CALL | 45,000 | $2,286,000 |
| Q1 2026 | FIVE | Five Below, Inc. | CALL | 10,000 | $2,252,500 |
| Q1 2026 | EAT | Brinker International, Inc. | CALL | 15,300 | $2,187,441 |
| Q1 2026 | UWMC | UWM Holdings Corporation | CALL | 600,000 | $2,184,000 |
| Q1 2026 | AAP | Advance Auto Parts Inc. | PUT | 40,000 | $2,108,000 |
| Q1 2026 | CASY | Caseys General Stores, Inc. | CALL | 2,800 | $2,036,272 |
| Q1 2026 | GME | GameStop Corporation | CALL | 85,000 | $1,958,400 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 4,000 | $1,852,500 |
| Q1 2026 | BF-B | Brown Forman Inc | CALL | 70,000 | $1,848,350 |
| Q1 2026 | SN | SharkNinja | CALL | 16,600 | $1,757,940 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | CALL | 17,500 | $1,702,312 |
| Q1 2026 | CARG | CarGurus, Inc. | CALL | 50,000 | $1,700,000 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 25,000 | $1,568,500 |
| Q1 2026 | BLDR | Builders FirstSource, Inc. | CALL | 16,600 | $1,363,192 |
| Q1 2026 | RCAT | Red Cat Holdings, Inc. | CALL | 85,000 | $1,111,800 |
| Q1 2026 | AGNC | AGNC Investment Corp. | PUT | 108,500 | $1,088,255 |
| Q1 2026 | PTON | Peloton Interactive, Inc. | CALL | 250,000 | $1,072,500 |
| Q1 2026 | DRVN | Driven Brands Holdings Inc. | CALL | 80,000 | $1,008,800 |
| Q1 2026 | AXTA | Axalta | CALL | 34,500 | $958,065 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 3,500 | $888,296 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 1,500 | $574,350 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 7,000 | $397,530 |
| Q1 2026 | KLAC | KLA Corporation | CALL | 200 | $294,454 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 1,100 | $275,726 |
| Q1 2026 | APLS | Apellis Pharmaceuticals, Inc. | PUT | 6,800 | $273,632 |
| Q1 2026 | INTC | Intel Corporation | CALL | 4,500 | $198,585 |
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 6,600 | $190,179 |
| Q1 2026 | LRCX | Lam Research | PUT | 800 | $170,928 |
| Q1 2026 | OIH | VanEck Oil Services ETF | CALL | 400 | $161,684 |
| Q1 2026 | AMKR | Amkor Technology, Inc. | CALL | 3,000 | $135,210 |
| Q1 2026 | ACMR | ACM Research, Inc. | CALL | 3,200 | $125,920 |
| Q1 2026 | OII | Oceaneering International, Inc. | CALL | 2,700 | $95,445 |
| Q1 2026 | S | SentinelOne, Inc. | CALL | 7,000 | $90,160 |
| Q1 2026 | GTLS | Chart Industries, Inc. | PUT | 200 | $41,350 |
| Q1 2026 | TPX | Tempur Sealy International, Inc | CALL | 200 | $14,784 |
Notional value represents the total exposure of the options position.