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Livermore
Livermore
ZHEN

ExodusPoint Capital Management, LP

SEC CIK
0001736225
Latest filing
Aug 14, 2026

The latest 13F from ExodusPoint Capital Management, LP covers Q2 2026 (filed Aug 14, 2026): 1,411 long positions worth $10.8B. The top 10 holdings make up 26.0% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 6.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
671
Est. +$3.19B
Added
366
Est. +$3.56B
Reduced
362
Est. −$4.48B
Sold out
663
Est. −$2.68B

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    6.1%$654.8MHistory
  2. AAPLApple Inc.
    4.6%$493.4MHistory
  3. PENPenumbra Inc
    3.2%$344.3MHistory
  4. BLDQXO Insulation, LLC
    3.2%$342.1MHistory
  5. SPCXSpace Exploration Technologies Corp
    3.1%$331.3MHistory

Share of portfolio

Top 5 holdings and the other 1,406 positions, by share of portfolio value

  1. AMZN6.1%
  2. AAPL4.6%
  3. PEN3.2%
  4. BLD3.2%
  5. SPCX3.1%
  6. Other 1,406 positions80.0%

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$583.4MAddedHistory
  2. AAPLApple Inc.
    +$447.9MAddedHistory
  3. BLDQXO Insulation, LLC
    +$336.2MAddedHistory
  4. SPCXSpace Exploration Technologies Corp
    +$331.3MNewHistory
  5. PENPenumbra Inc
    +$197.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +5.44 pp0.6% → 6.1%History
  2. AAPLApple Inc.
    +4.17 pp0.4% → 4.6%History
  3. BLDQXO Insulation, LLC
    +3.11 pp0.1% → 3.2%History
  4. SPCXSpace Exploration Technologies Corp
    +3.07 pp0.0% → 3.1%History
  5. PENPenumbra Inc
    +1.67 pp1.5% → 3.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$2.07BReducedHistory
  2. NVDANVIDIA Corp
    −$413.2MReducedHistory
  3. SNDKSandisk Corp
    −$140.1MReducedHistory
  4. SOSouthern Co
    −$80.6MSold outHistory
  5. PPLPPL Corp
    −$72.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSLATesla, Inc.
    −18.15 pp18.2% → 0.1%History
  2. NVDANVIDIA Corp
    −3.41 pp6.0% → 2.5%History
  3. SOSouthern Co
    −0.80 pp0.8% → 0.0%History
  4. PPLPPL Corp
    −0.79 pp1.0% → 0.2%History
  5. GOOGLAlphabet Inc.
    −0.51 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.8B
+$734.7M (+7.3%) vs. prior quarter
Positions
1,411
+8 vs. prior quarter
Top 10 concentration
26.0%
Top 10 as share of value
Turnover
64.7%
Q2 2026, one quarter
Average holding period
3.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.8B (Q2 2026)

Q1 2021: $4.97BQ2 2021: $6.42BQ3 2021: $6.68BQ4 2021: $8.15BQ1 2022: $6.87BQ2 2022: $7.08BQ3 2022: $7.17BQ4 2022: $6.47BQ1 2023: $8.75BQ2 2023: $8.56BQ3 2023: $7.80BQ4 2023: $8.04BQ1 2024: $8.09BQ2 2024: $9.12BQ3 2024: $9.70BQ4 2024: $9.63BQ1 2025: $7.59BQ2 2025: $8.21BQ3 2025: $7.14BQ4 2025: $8.99BQ1 2026: $10.1BQ2 2026: $10.8B
Q1 2021Q2 2026
13F filings of ExodusPoint Capital Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,411$10.8BAMZNAAPLPENvs. Q1 2026SEC
Q1 2026May 15, 2026Amended1,403$10.1BTSLANVDAPENvs. Q4 2025SECSEC
Q4 2025Feb 17, 20261,391$8.99BNVDAAAPLAVGOvs. Q3 2025SEC
Q3 2025Nov 14, 20251,356$7.14BAAPLAEENVDAvs. Q2 2025SEC
Q2 2025Aug 13, 20251,333$8.21BAEEParamount GlobalPPLvs. Q1 2025SEC
Q1 2025May 14, 20251,326$7.59BAEEXELETRvs. Q4 2024SEC
Q4 2024Feb 12, 20251,311$9.63BNVDACMSDUKvs. Q3 2024SEC
Q3 2024Nov 12, 20241,442$9.70BNVDAMSFTNIvs. Q2 2024SEC
Q2 2024Aug 13, 20241,325$9.12BNVDAAMZNNIvs. Q1 2024SEC
Q1 2024May 14, 20241,325$8.09BNVDAMETAGPNvs. Q4 2023SEC
Q4 2023Feb 14, 20241,326$8.04BFISGPNCMSvs. Q3 2023SEC
Q3 2023Nov 13, 20231,587$7.80BCMSPPLEXCvs. Q2 2023SEC
Q2 2023Aug 11, 20231,705$8.56BGPNDUKCMSvs. Q1 2023SEC
Q1 2023May 11, 20231,612$8.75BEXCPPLDUKvs. Q4 2022SEC
Q4 2022Feb 13, 20231,528$6.47BDTECMSLNTvs. Q3 2022SEC
Q3 2022Nov 10, 20221,796$7.17BEXCNICMSvs. Q2 2022SEC
Q2 2022Aug 22, 20221,829$7.08BETREXCDTEvs. Q1 2022SEC
Q1 2022May 13, 20222,079$6.87BBXXOMTvs. Q4 2021SEC
Q4 2021Feb 11, 20222,066$8.15BMSFTSPYAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 20211,976$6.68BAEPTCSGPvs. Q2 2021SEC
Q2 2021Aug 16, 20212,191$6.42BMSFTAMZNMRNAvs. Q1 2021SEC
Q1 2021May 17, 20212,009$4.97BETRiShares Russell 1000 Value ETFAEP–SEC

13D and 13G filings

Companies where ExodusPoint Capital Management, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

ExodusPoint Capital Management, LP does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by ExodusPoint Capital Management, LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by ExodusPoint Capital Management, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
RMAXRE/MAX Holdings, Inc.Aug 20, 20264:54 PM ET13G4.70%1.00M sharesNewBelow 5%Aug 13, 2026SEC
SPRBSpruce Biosciences, Inc.Apr 28, 20264:09 PM ET13G0.80%22.0K sharesNewBelow 5%Apr 22, 2026SEC
KROSKeros Therapeutics, Inc.Feb 17, 20265:17 PM ET13G/A0.04%13.4K shares−6.26 ppfrom 6.30%Below 5%Dec 31, 2025SEC
KROSKeros Therapeutics, Inc.Nov 18, 20254:07 PM ET13G6.30%1.91M sharesNewNov 10, 2025SEC
AIFCAI Financial CorpAug 18, 20257:27 PM ET13G4.75%5.86M sharesNewBelow 5%Aug 11, 2025SEC
Elevation Oncology, Inc.Feb 7, 202413G/AOld format–––SEC
Elevation Oncology, Inc.Jun 9, 202313GOld format–New–SEC