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	$558M	Sell	3,200,000 -600,000	-16%	-$110M	5.54%	3
2025 Q4	$709M	Buy	+3,800,000	New	+$707M	7.89%	3
2025 Q2	–	Sell	-200,000	Closed	-$21.8M	–	1835
2025 Q1	$21.8M	Sell	200,000 -2,601,200	-93%	-$330M	0.29%	93
2024 Q4	$376M	Buy	2,801,200 +405,900	+17%	+$55.9M	3.91%	4
2024 Q3	$291M	Buy	2,395,300 +538,800	+29%	+$63.6M	2.99%	5
2024 Q2	$229M	Buy	+1,856,500	New	+$188M	2.51%	9
2023 Q3	–	Sell	-92,000	Closed	-$3.89M	–	2013
2023 Q2	$3.89M	Sell	92,000 -1,314,000	-93%	-$43.6M	0.05%	548
2023 Q1	$39M	Buy	1,406,000 +1,366,000	+3,415%	+$29.6M	0.45%	37
2022 Q4	$585K	Buy	+40,000	New	+$587K	0.01%	1117
2022 Q2	–	Sell	-75,000	Closed	-$2.14M	–	2292
2022 Q1	$2.14M	Buy	+75,000	New	+$1.88M	0.03%	747