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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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ExodusPoint Capital Management

Latest filing: 2 new · 5 added · 0 trimmed · 0 sold outLargest: AVGO 17.5%

For information only · Important disclosures · Request a correction or removal

Michael Gelband & Hyung Lee. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+1.7%
SPY +0.7% Live
1D
+1.7%
Live
1W
-0.9%
Live
1M
-4.0%
Live
3M
-3.6%
Live
6M
+0.6%
Live
YTD
+8.8%
Live
1Y
+9.7%
Live
Incep.
+10.9%
Live
Prices as of Oct 26, 20267 holdings
|
i
+0.00%
Total return this year
Consolidated across 7 holdings · SPY +13.11% (-13.11% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 17, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-11%-2%+6%+14%+23%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-9%-1%+7%+16%+24%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

ExodusPoint Capital Management · Allocation Pie

7 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

AVGO (Broadcom): 17.50% ANET (Arista Networks): 15.50% VST (Vistra Corp.): 14.50% NVDA (Nvidia): 14.00% JPM (JPMorgan Chase): 13.00% LLY (Lilly (Eli)): 13.00% GS (Goldman Sachs): 12.50% Technology: 47.00% Financials: 25.50% Energy & Power: 14.50% Healthcare: 13.00% 100% 7 POSITIONS
Top weight: AVGO (17.5%) · Lead sleeve: Technology (47.0%)
17.5%
Technology
15.5%
Technology
VST
VST
14.5%
Energy & Power
14.0%
Technology
JPM
JPM
13.0%
Financials
LLY
LLY
13.0%
Healthcare
GS
GS
12.5%
Financials
Technology
3 holdings: AVGO, ANET, NVDA
47.0%
Financials
2 holdings: JPM, GS
25.5%
Energy & Power
1 holding: VST
14.5%
Healthcare
1 holding: LLY
13.0%

Holdings (7)

AVGO Broadcom 17.5%
+2.3% today
Information Technology · $329.17 · 1M -6.7% · 1Y -6.4% · stock page →
ANET Arista Networks 15.5%
+2.8% today
Information Technology · $177.24 · 1M -14.2% · 1Y +15.2% · stock page →
VST Vistra Corp. 14.5%
+1.1% today
Utilities · $141.73 · 1M +2.4% · 1Y -29.2% · stock page →
NVDA Nvidia 14.0%
+2.4% today
Information Technology · $216.00 · 1M -4.0% · 1Y +16.2% · stock page →
JPM JPMorgan Chase 13.0%
+0.7% today
Financials · $334.04 · 1M -2.1% · 1Y +13.3% · stock page →
LLY Lilly (Eli) 13.0%
+0.4% today
Health Care · $1,279.14 · 1M +8.1% · 1Y +55.9% · stock page →
GS Goldman Sachs 12.5%
+2.0% today
Financials · $893.28 · 1M -4.5% · 1Y +16.2% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

AVGO Broadcom IncAdded+31%
ANET Arista NetworksAdded+24%
VST Vistra CorpNew
NVDA NVIDIA CorpAdded+18%
JPM JPMorgan ChaseAdded+12%
LLY Eli LillyAdded+9%
GS Goldman SachsNew
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026