ExodusPoint Capital Management, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $12.7B in reported equity holdings across 1415 positions. The largest holdings are NVDA (12.3%), IWM (9.1%), AAPL (4.2%), AMZN (1.8%), IVW (1.6%). The portfolio is concentrated in Other (87.5%), Communication Services (2.8%), Financial Services (1.7%). Data sourced from SEC EDGAR 13F filings (CIK 1736225).