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Symbotic shares owned by ExodusPoint Capital Management

Quarter-by-quarter ownership of Symbotic (SYM) shares owned by ExodusPoint Capital Management from 13F filings

Historical chart of ExodusPoint Capital Management investment in Symbotic

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All positions including Symbotic held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Symbotic by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.7M 83k 44.95
2025-12-31 $352k 5.9k 59.50

More positions owned by ExodusPoint Capital Management

Amazon Put Option (AMZN)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Apple Put Option (AAPL)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
NVIDIA Corporation Put Option (NVDA)
Topbuild
Penumbra (PEN)
Space Exploration Techn Corp Class A Com Stk (SPCX)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Shopify Cl A Sub Vtg Shs Call Option (SHOP)
Advanced Micro Devices Call Option (AMD)
Warner Bros Discovery Com Ser A Call Option (WBD)
Intel Corporation Put Option (INTC)
Select Sector Spdr Tr St Str Finl Etf (XLF)
Microsoft Corporation (MSFT)

View all positions for ExodusPoint Capital Management

Top funds holding Symbotic

Softbank Group Corp
Walmart
Baillie Gifford & Co
Vanguard Portfolio Management
Jpmorgan Chase & Co
Vanguard Capital Management
Morgan Stanley
Ameriprise Financial
BlackRock
Two Sigma Investments
FMR
Susquehanna International
Mirae Asset Global Etfs Holdings
Bank of America Corporation
Renaissance Technologies

View all funds holding Symbotic