Exoduspoint Capital Management, Lp

$NVDA

NVIDIA Corporation

4.8%

% of Portfolio

Decreased 16.65%

3

$PEN

Penumbra, Inc.

1.2%

% of Portfolio

Increased 2038.92%

4

$PPL

PPL Corporation

0.8%

% of Portfolio

Increased 40.45%

5

$AEE

Ameren Corporation

0.7%

% of Portfolio

Increased 35.65%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
TSLA	14.8%	-	-	-
NVDA	4.8%	6.0%	0.8%	-
PEN	1.2%	-	-	-
PPL	0.8%	0.5%	-	1.2%
AEE	0.7%	-	1.1%	1.4%
SO	0.7%	-	-	1.0%
XEL	0.6%	0.5%	-	-
EVRG	0.6%	0.7%	0.7%	-
ETR	0.6%	-	-	1.0%
AMZN	0.5%	1.2%	0.5%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+18.60%

TSLA-15.80%

WMT+39.60%

SNDK+126.11%

MU+172.60%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

WIX-42.92%

INSM-34.61%

NFLX-27.10%

LYB-25.12%

BSX-29.48%

Sector Analysis

Energy4.0%

Others2.4%

Materials3.1%

Utilities8.3%

Financials8.2%

Healthcare13.1%

Technology18.4%

Industrials9.2%

All Holdings

1

T

$TSLA

14.8%

Increased 5868.63%

2

$NVDA

4.8%

Decreased 16.65%

3

$PEN

1.2%

Increased 2038.92%

4

$PPL

0.8%

Increased 40.45%

5

$AEE

0.7%

Increased 35.65%

6

$SO

0.7%

Increased 44.73%

7

X

$XEL

0.6%

Increased 10.67%

8

$EVRG

0.6%

Decreased 16.32%

9

$ETR

0.6%

Increased 47.05%

10

$AMZN

0.5%

Decreased 55.92%

11

O

$OGE

0.5%

Decreased 11.68%

12

O

$OTIS

0.5%

Increased 6.65%

13

G

$GOOGL

0.4%

Increased 19.79%

14

$CRH

0.4%

15

M

$META

0.4%

16

$SNDK

0.4%

17

$NSC

0.4%

Decreased 12.10%

18

L

$LNT

0.4%

Increased 9.06%

19

W

$WBS

0.4%

Increased 217.79%

20

$CVX

0.4%

21

D

$DHR

0.3%

Increased 491.33%

22

H

$HON

0.3%

Increased 52.84%

23

$AEP

0.3%

Increased 285.70%

24

W

$WBD

0.3%

Increased 180.64%

25

I

$ISRG

0.3%

Increased 336.51%

26

$COO

0.3%

Increased 261.94%

27

$AAPL

0.3%

Decreased 85.23%

28

$ASML

0.3%

Increased 458.70%

29

$ETF-RSP

0.3%

Increased 118.04%

30

$EA

0.3%

Increased 83.45%

31

$SR

0.3%

Increased 28.25%

32

W

$WIX

0.3%

Increased 596.42%

33

J

$JAZZ

0.3%

Increased 29.97%

34

$NFLX

0.3%

Increased 271.15%

35

F

$FBIN

0.3%

Increased 358.33%

36

L

$LIVN

0.3%

Increased 317.41%

37

$ADI

0.3%

Increased 60.80%

38

$CMS

0.3%

Decreased 57.68%

39

$AMAT

0.2%

Increased 17.99%

40

$ALGN

0.2%

Increased 85.69%

41

B

$BIIB

0.2%

42

M

$MSFT

0.2%

Increased 7.64%

43

$SW

0.2%

Increased 5237.31%

44

$CSX

0.2%

Increased 25.37%

45

V

$VEEV

0.2%

Decreased 1.87%

46

L

$LYB

0.2%

47

D

$DLTR

0.2%

Increased 107.45%

48

$CTAS

0.2%

Increased 12.33%

49