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Timothy Cruise

Exoduspoint Capital Management, Lp

Assets Managed
$12.592B
Holdings
1430
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-1.23%(2Q avg: 14.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Exoduspoint Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1430 positions.

Assets under management

The assets under management (AUM) of Exoduspoint Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.592B in assets, with a quarterly growth rate of -1.23% and a 2-quarter average growth rate of 14.53%. The portfolio is managed by Timothy Cruise, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSLA
Tesla Inc
Recent Activity
Increased 1453.68%
14.58%
$1.835B
4.936M shares@ $371.75 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -17.58%
9.63%
$1.212B
6.949M shares@ $174.43 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
New Position
4.07%
$512.075M↑ Call
9.017M shares@ $56.79 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 50.95%
1.94%
$243.897M↓ Put
3.065M shares@ $79.58 avg price
SNDK
Sandisk Corp
Recent Activity
New Position
1.85%
$232.932M↓ Put
366,626 shares@ $635.35 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -11.02%
1.46%
$182.641M↓ Put
876,941 shares@ $208.27 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 45566.34%
1.33%
$166.52M↑ Call
683,625 shares@ $243.59 avg price
PEN
Penumbra Inc
Recent Activity
Increased 2038.92%
1.22%
$152.763M
465,215 shares@ $328.38 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Decreased -3.85%
0.96%
$120.762M↑ Call
4.4M shares@ $27.45 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -89.3%
0.96%
$119.687M↓ Put
201,929 shares@ $592.72 avg price

1-10 of 1430