Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025

Exodus Point Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.1 Billion distributed in 1466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $306M, Ameren Corp with a value of $103M, Nvidia Corp with a value of $79.9M, Meta Platforms, Inc. with a value of $78.6M, and Procter & Gamble CO with a value of $73.1M.

Examining the 13F form we can see an decrease of $2.3B in the current position value, from $11.4B to 9.1B.

Exodus Point Capital Management, LP is based out at New York, NY

Below you can find more details about Exodus Point Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $9.1 Billion
Technology: $1.76 Billion
ETFs: $1.59 Billion
Financial Services: $964 Million
Industrials: $909 Million
Consumer Cyclical: $849 Million
Utilities: $643 Million
Healthcare: $628 Million
Consumer Defensive: $464 Million
Other: $1.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.3B
$14.1 Million 0.15% of portfolio
30,823
Q3 2025 New
$59.1B
$13.3 Million 0.15% of portfolio
169,889
Q3 2025 New
$7.46B
$13.6 Million 0.15% of portfolio
68,145
Q3 2025 New
$14.1B
$13.7 Million 0.15% of portfolio
1,317,280
Q3 2025 Added 163.73%
$120B
$13.9 Million 0.15% of portfolio
441,882
Q3 2025 Added 107.82%
$10.4B
$13.4 Million 0.15% of portfolio
46,850
Q3 2025 Added 1,725.09%
$14.1B
$14 Million 0.15% of portfolio
245,053
Q3 2025 New
$16.7B
$13.5 Million 0.15% of portfolio
25,523
Q3 2025 New
$14.8B
$13.6 Million 0.15% of portfolio
278,005
Q3 2025 New
$8.24B
$13.9 Million 0.15% of portfolio
87,010
Q3 2025 Added 359.59%
$4.56B
$13.1 Million 0.14% of portfolio
404,407
Q3 2025 Reduced 10.64%
$25.6B
$12.7 Million 0.14% of portfolio
239,555
Q3 2025 New
$13.5B
$12.6 Million 0.14% of portfolio
148,277
Q3 2025 Added 2,259.97%
$30.4B
$13 Million 0.14% of portfolio
157,278
Q3 2025 Added 44.87%
$27.2B
$13 Million 0.14% of portfolio
59,826
Q3 2025 Added 12.28%
$1.55B
$12.8 Million 0.14% of portfolio
1,197,894
Q3 2025 Added 336.41%
$2.96B
$12.9 Million 0.14% of portfolio
246,840
Q3 2025 Reduced 69.7%
$7.07B
$12.9 Million 0.14% of portfolio
65,215
Q3 2025 New
$2.1B
$13 Million 0.14% of portfolio
989,769
Q3 2025 Added 107.1%
$6.36B
$13 Million 0.14% of portfolio
100,662
Q3 2025 New
$71.6B
$12.4 Million 0.14% of portfolio
184,633
Q3 2025 New
$141B
$12.5 Million 0.14% of portfolio
489,055
Q3 2025 New
$269B
$12.8 Million 0.14% of portfolio
53,552
Q3 2025 Reduced 43.44%
$48.8B
$12.2 Million 0.13% of portfolio
250,980
Q3 2025 Added 1,433.08%
$5.3B
$11.8 Million 0.13% of portfolio
110,395
Q3 2025 Added 123.59%
$23.5B
$11.7 Million 0.13% of portfolio
123,532
Q3 2025 New
$3.69B
$11.8 Million 0.13% of portfolio
65,323
Q3 2025 Added 30.41%
$30.9B
$11.8 Million 0.13% of portfolio
93,284
Q3 2025 New
$37.7B
$11.8 Million 0.13% of portfolio
2,450,108
Q3 2025 Added 112.52%
$2.34B
$11.4 Million 0.13% of portfolio
1,266,870
Q3 2025 New
$4.19B
$11.4 Million 0.13% of portfolio
264,982
Q3 2025 New
$39.1B
$11.5 Million 0.13% of portfolio
44,446
Q3 2025 New
$12.2B
$12 Million 0.13% of portfolio
61,255
Q3 2025 Added 50.61%
$118B
$10.6 Million 0.12% of portfolio
43,320
Q3 2025 Added 252.57%
$72.4B
$11.4 Million 0.12% of portfolio
31,872
Q3 2025 New
$123B
$10.7 Million 0.12% of portfolio
38,066
Q3 2025 Reduced 32.03%
$6.92B
$11 Million 0.12% of portfolio
191,893
Q3 2025 New
$9.78B
$11.1 Million 0.12% of portfolio
247,635
Q3 2025 Reduced 19.71%
$10.4B
$10.9 Million 0.12% of portfolio
127,055
Q3 2025 Added 36.82%
$11B
$11.4 Million 0.12% of portfolio
502,041
Q3 2025 New
$4.13B
$11.1 Million 0.12% of portfolio
730,499
Q3 2025 Reduced 38.71%
$12.4B
$11.1 Million 0.12% of portfolio
68,130
Q3 2025 New
$69.1B
$10.6 Million 0.12% of portfolio
126,253
Q3 2025 Added 13.12%
$79.2B
$10.8 Million 0.12% of portfolio
155,153
Q3 2025 New
$4.16B
$10.6 Million 0.12% of portfolio
148,918
Q3 2025 Added 97.66%
$9.38B
$10.5 Million 0.12% of portfolio
331,396
Q3 2025 New
$533B
$10.7 Million 0.12% of portfolio
31,270
Q3 2025 Reduced 15.65%
$33.6B
$10.3 Million 0.11% of portfolio
85,483
Q3 2025 Added 152.45%
$79.6B
$9.79 Million 0.11% of portfolio
79,110
Q3 2025 Reduced 60.04%

Summary

  • Portfolio
  • No. of Stocks 1,466
  • Current Value $9.1 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 663 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 364 stocks
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