ExodusPoint Capital Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$600M	Sell	3,441,638 -687,640	-17%	-$126M	5.96%	2
2025 Q4	$770M	Buy	4,129,278 +3,701,232	+865%	+$689M	8.57%	2
2025 Q3	$79.9M	Buy	+428,046	New	+$74.6M	1.12%	11
2025 Q2	–	Sell	-286,757	Closed	-$36.1M	–	1834
2025 Q1	$31.1M	Sell	286,757 -3,308,776	-92%	-$419M	0.41%	51
2024 Q4	$483M	Sell	3,595,533 -137,317	-4%	-$18.9M	5.01%	2
2024 Q3	$453M	Buy	3,732,850 +980,044	+36%	+$116M	4.67%	3
2024 Q2	$340M	Sell	2,752,806 -3,468,594	-56%	-$351M	3.73%	6
2024 Q1	$562M	Buy	6,221,400 +4,987,370	+404%	+$361M	6.95%	2
2023 Q4	$61.1M	Sell	1,234,030 -600,550	-33%	-$27.8M	0.76%	30
2023 Q3	$79.8M	Buy	1,834,580 +244,580	+15%	+$11M	1.02%	17
2023 Q2	$67.3M	Buy	1,590,000 +408,460	+35%	+$13.6M	0.79%	22
2023 Q1	$32.8M	Buy	1,181,540 +863,980	+272%	+$18.7M	0.38%	46
2022 Q4	$4.64M	Buy	317,560 +206,530	+186%	+$3.03M	0.07%	372
2022 Q3	$1.35M	Buy	+111,030	New	+$1.76M	0.02%	975
2022 Q1	–	Sell	-1,128,900	Closed	-$28.3M	–	2541
2021 Q4	$33.2M	Sell	1,128,900 -609,940	-35%	-$16.8M	0.41%	37
2021 Q3	$36M	Buy	+1,738,840	New	+$36.1M	0.54%	20
2021 Q2	–	Sell	-331,840	Closed	-$4.43M	–	2670
2021 Q1	$4.43M	Sell	331,840 -83,880	-20%	-$1.13M	0.09%	320
2020 Q4	$5.43M	Buy	+415,720	New	+$5.57M	0.09%	229
2020 Q3	–	Sell	-44,520	Closed	-$423K	–	2091
2020 Q2	$423K	Sell	44,520 -729,600	-94%	-$5.9M	0.01%	1158
2020 Q1	$5.1M	Sell	774,120 -798,760	-51%	-$5.04M	0.43%	59
2019 Q4	$9.25M	Buy	1,572,880 +1,440,680	+1,090%	+$7.49M	0.26%	93
2019 Q3	$575K	Buy	+132,200	New	+$556K	0.02%	596