Exodus Point Capital Management, LP Reduced Holdings in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NU
Nu Holdings Ltd.

Financial Services
-482K
- 50.49%
$11.92 - $16.3 $5.75M - $7.86M
473K $7.57M
CB
Chubb LTD

Financial Services
-17.9K
- 32.03%
$265.99 - $289.59 $4.77M - $5.19M
38.1K $10.7M
ENVA
Enova International, Inc.

Financial Services
-48.8K
- 90.56%
$100.56 - $127.32 $4.9M - $6.21M
5.08K $585K
BLKB
Blackbaud Inc

Technology
-83.8K
- 92.0%
$61.35 - $71.61 $5.14M - $6M
7.29K $468K
PRU
Prudential Financial Inc

Financial Services
-48.2K
- 52.53%
$100.68 - $109.89 $4.86M - $5.3M
43.6K $4.52M
GOOGL
Alphabet Inc.

Communication Services
-82.2K
- 37.45%
$174.36 - $254.72 $14.3M - $20.9M
137K $33.4M
CAH
Cardinal Health Inc

Healthcare
-28.6K
- 45.54%
$146.04 - $167.63 $4.18M - $4.8M
34.3K $5.38M
ENSG
Ensign Group, Inc

Healthcare
-34.4K
- 82.87%
$136.36 - $174.12 $4.69M - $5.99M
7.12K $1.23M
HAS
Hasbro, Inc.

Consumer Cyclical
-71.9K
- 52.14%
$73.92 - $81.85 $5.32M - $5.89M
66K $5.01M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-35K
- 66.42%
$171.01 - $228.24 $5.99M - $8M
17.7K $3.78M
BLD
Top Build Corp

Industrials
-18.1K
- 57.36%
$343.19 - $443.31 $6.21M - $8.02M
13.4K $5.26M
CROX
Crocs, Inc.

Consumer Cyclical
-44.3K
- 63.88%
$74.39 - $108.79 $3.3M - $4.82M
25.1K $2.09M
BCO
Brinks CO

Industrials
-59.3K
- 80.28%
$85.19 - $117.52 $5.05M - $6.97M
14.6K $1.7M
EXP
Eagle Materials Inc

Basic Materials
-24.5K
- 84.36%
$209.12 - $242.26 $5.11M - $5.93M
4.53K $1.06M
EXLS
Exl Service Holdings, Inc.

Technology
-109K
- 70.45%
$41.4 - $45.43 $4.51M - $4.95M
45.7K $2.01M
MQ
Marqeta, Inc.

Technology
-795K
- 88.37%
$5.28 - $6.83 $4.2M - $5.43M
105K $552K
VRT
Vertiv Holdings CO

Industrials
-19.8K
- 27.88%
N/A
51.2K $4.44M
NBIX
Neurocrine Biosciences Inc

Healthcare
-40.2K
- 55.33%
$123.98 - $146.67 $4.98M - $5.89M
32.4K $4.55M
PAYX
Paychex Inc

Industrials
-13.3K
- 8.66%
$126.69 - $147.99 $1.68M - $1.96M
140K $17.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-97.3K
- 49.61%
$45.54 - $48.43 $4.43M - $4.71M
98.8K $4.6M
ADC
Agree Realty Corp

Real Estate
-60.6K
- 51.66%
$70.53 - $75.05 $4.28M - $4.55M
56.7K $4.03M
AVAV
Aero Vironment Inc

Industrials
-16.1K
- 85.67%
$226.08 - $314.89 $3.63M - $5.06M
2.69K $846K
PRI
Primerica, Inc.

Financial Services
-16.5K
- 67.28%
$255.46 - $285.58 $4.22M - $4.72M
8.04K $2.23M
OMF
One Main Holdings, Inc.

Financial Services
-75K
- 86.81%
$55.61 - $62.61 $4.17M - $4.7M
11.4K $643K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-181K
- 91.91%
$22.95 - $31.03 $4.15M - $5.61M
15.9K $444K
EBC
Eastern Bankshares, Inc.

Financial Services
-297K
- 68.99%
$15.03 - $18.34 $4.47M - $5.45M
134K $2.42M
WHD
Cactus, Inc.

Energy
-84.9K
- 52.29%
$38.17 - $47.92 $3.24M - $4.07M
77.5K $3.06M
SHC
Sotera Health CO

Healthcare
-367K
- 96.25%
$11.01 - $16.5 $4.05M - $6.06M
14.3K $225K
FSLR
First Solar, Inc.

Technology
-30.1K
- 62.67%
$160.84 - $223.53 $4.85M - $6.74M
18K $3.96M
CPRT
Copart Inc

Consumer Cyclical
-60.8K
- 19.71%
$44.6 - $49.97 $2.71M - $3.04M
248K $11.1M
TGNA
Tegna Inc

Communication Services
-266K
- 65.7%
$15.04 - $21.28 $4.01M - $5.67M
139K $2.83M
DCI
Donaldson CO Inc

Industrials
-72.8K
- 45.55%
$69.82 - $82.14 $5.08M - $5.98M
87K $7.12M
EQT
Eqt Corp

Energy
-42.6K
- 10.41%
$49.19 - $59.19 $2.1M - $2.52M
367K $20M
RHI
Robert Half International Inc.

Industrials
-78.2K
- 45.95%
$33.49 - $43.03 $2.62M - $3.37M
92K $3.13M
CLH
Clean Harbors Inc

Industrials
-16.1K
- 46.99%
$225.84 - $250.43 $3.64M - $4.03M
18.2K $4.22M
Cantor Equity Partners Iii I
-100K
- 28.57%
N/A
250K $0
Kiniksa Pharmaceuticals Intl
-73.4K
- 55.07%
N/A
59.9K $0
BEN
Franklin Resources Inc

Financial Services
-147K
- 36.37%
$23.13 - $26.03 $3.4M - $3.82M
257K $5.94M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-16.1K
- 34.41%
$185.65 - $214.38 $2.99M - $3.45M
30.6K $6.14M
UPS
United Parcel Service Inc

Industrials
-27.4K
- 35.61%
$82.58 - $105.54 $2.26M - $2.89M
49.5K $4.13M
RL
Ralph Lauren Corp

Consumer Cyclical
-15.3K
- 50.81%
$272.1 - $320.75 $4.15M - $4.89M
14.8K $4.63M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-173K
- 67.73%
$21.94 - $29.24 $3.81M - $5.07M
82.7K $2.41M
Cava Group Inc
-16K
- 38.85%
N/A
25.1K $0
SR
Spire Inc

Utilities
-69K
- 25.62%
$72.83 - $81.52 $5.03M - $5.63M
200K $16.3M
HEIA
Heico Crp Cl A
-9.48K
- 74.0%
N/A
3.33K $0
SONO
Sonos Inc

Technology
-403K
- 65.23%
$10.36 - $15.8 $4.18M - $6.37M
215K $3.4M
JPM
Jpmorgan Chase & CO

Financial Services
-12.2K
- 54.2%
$282.78 - $316.06 $3.46M - $3.87M
10.3K $3.26M
AGCO
Agco Corp

Industrials
-29.7K
- 89.82%
$106.41 - $117.97 $3.16M - $3.5M
3.37K $360K
Nextracker Inc
-15.6K
- 28.73%
N/A
38.6K $0
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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