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
$20.5B
$8.35 Million 0.09% of portfolio
100,522
Q3 2025 Added 137.07%
$8.69B
$8.06 Million 0.09% of portfolio
666,450
Q3 2025 Added 29.41%
$17.1B
$7.95 Million 0.09% of portfolio
24,635
Q3 2025 Added 3.4%
$72.9B
$8.52 Million 0.09% of portfolio
32,842
Q3 2025 New
$13.2B
$8.42 Million 0.09% of portfolio
48,111
Q3 2025 Reduced 83.6%
$193B
$7.78 Million 0.09% of portfolio
17,399
Q3 2025 Reduced 87.83%
$2.9B
$7.86 Million 0.09% of portfolio
636,548
Q3 2025 Reduced 31.96%
$7.96B
$8.01 Million 0.09% of portfolio
363,893
Q3 2025 Added 548.38%
$3.92B
$8.03 Million 0.09% of portfolio
896,909
Q3 2025 Added 79.15%
$4.15B
$8.3 Million 0.09% of portfolio
124,929
Q3 2025 New
$8.46B
$8.63 Million 0.09% of portfolio
64,531
Q3 2025 Reduced 86.88%
$47.7B
$8.33 Million 0.09% of portfolio
16,698
Q3 2025 Added 168.76%
$1.11B
$7.91 Million 0.09% of portfolio
386,224
Q3 2025 Added 754.57%
$10.9B
$8.11 Million 0.09% of portfolio
112,238
Q3 2025 New
$19.5B
$7.93 Million 0.09% of portfolio
15,153
Q3 2025 New
$27.1B
$8.27 Million 0.09% of portfolio
15,118
Q3 2025 New
$4.77B
$7.49 Million 0.08% of portfolio
249,727
Q3 2025 Added 54.74%
$1.76B
$7.44 Million 0.08% of portfolio
742,813
Q3 2025 Added 39.68%
$10.3B
$7.59 Million 0.08% of portfolio
226,139
Q3 2025 Reduced 33.79%
$9.8B
$7.28 Million 0.08% of portfolio
189,659
Q3 2025 New
$9.31B
$6.93 Million 0.08% of portfolio
304,289
Q3 2025 Added 111.29%
$1.19B
$7.19 Million 0.08% of portfolio
271,237
Q3 2025 Added 134.86%
$8.36B
$7.01 Million 0.08% of portfolio
382,670
Q3 2025 New
$10.5B
$7.12 Million 0.08% of portfolio
86,975
Q3 2025 Reduced 45.55%
$2.12B
$7.23 Million 0.08% of portfolio
138,176
Q3 2025 Added 46.05%
$8.64B
$7.15 Million 0.08% of portfolio
84,663
Q3 2025 Reduced 9.16%
$3.5B
$6.87 Million 0.08% of portfolio
78,213
Q3 2025 Added 192.06%
$2.32B
$7.41 Million 0.08% of portfolio
359,076
Q3 2025 Added 38.31%
$4.38B
$7.68 Million 0.08% of portfolio
147,851
Q3 2025 Reduced 36.9%
$6.36B
$7 Million 0.08% of portfolio
94,921
Q3 2025 New
$5.82B
$7.07 Million 0.08% of portfolio
112,812
Q3 2025 New
$367B
$7.07 Million 0.08% of portfolio
17,444
Q3 2025 New
$41B
$7.45 Million 0.08% of portfolio
39,235
Q3 2025 New
$3.47B
$7.42 Million 0.08% of portfolio
105,961
Q3 2025 New
$4.52B
$7.44 Million 0.08% of portfolio
60,714
Q3 2025 New
$3.53B
$7.63 Million 0.08% of portfolio
52,814
Q3 2025 New
$56.3B
$7.57 Million 0.08% of portfolio
473,107
Q3 2025 Reduced 50.49%
$15.6B
$7.66 Million 0.08% of portfolio
238,079
Q3 2025 Reduced 47.38%
$23B
$7.49 Million 0.08% of portfolio
72,926
Q3 2025 New
$205B
$7.5 Million 0.08% of portfolio
50,909
Q3 2025 New
$82.2B
$7.69 Million 0.08% of portfolio
34,094
Q3 2025 New
$123B
$7.25 Million 0.08% of portfolio
10,385
Q3 2025 New
$3.54B
$7.23 Million 0.08% of portfolio
213,561
Q3 2025 Added 922.9%
$300B
$7.18 Million 0.08% of portfolio
20,796
Q3 2025 Added 300.69%
$6.76B
$6.27 Million 0.07% of portfolio
190,568
Q3 2025 Added 108.81%
$6.49M
$6.16 Million 0.07% of portfolio
2,988,210
Q3 2025 New
$255B
$5.95 Million 0.07% of portfolio
17,906
Q3 2025 New
$9.6B
$6.15 Million 0.07% of portfolio
23,548
Q3 2025 Reduced 39.42%
$34.2B
$6.48 Million 0.07% of portfolio
71,370
Q3 2025 Reduced 51.64%

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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