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
$24.4B
$6.12 Million 0.07% of portfolio
38,282
Q3 2025 New
$6.94B
$6.35 Million 0.07% of portfolio
52,481
Q3 2025 Added 135.38%
$2.85B
$6.3 Million 0.07% of portfolio
145,258
Q3 2025 Added 1,215.86%
$5.15B
$6.48 Million 0.07% of portfolio
36,288
Q3 2025 New
$40.1B
$6.51 Million 0.07% of portfolio
49,442
Q3 2025 New
$80.2B
$5.94 Million 0.07% of portfolio
91,822
Q3 2025 New
$7.71B
$6.58 Million 0.07% of portfolio
23,472
Q3 2025 Reduced 78.39%
$1.51B
$6.42 Million 0.07% of portfolio
225,810
Q3 2025 New
$439M
$6.37 Million 0.07% of portfolio
1,985,368
Q3 2025 Added 10.47%
$21.2B
$6.7 Million 0.07% of portfolio
46,021
Q3 2025 New
$11.1B
$6.6 Million 0.07% of portfolio
49,640
Q3 2025 Reduced 20.62%
$2.97B
$6.63 Million 0.07% of portfolio
486,402
Q3 2025 Added 229.01%
$27.2B
$6.14 Million 0.07% of portfolio
105,858
Q3 2025 New
$11B
$5.94 Million 0.07% of portfolio
256,867
Q3 2025 Reduced 36.37%
$3.06B
$6.71 Million 0.07% of portfolio
113,211
Q3 2025 New
$20.1B
$6.32 Million 0.07% of portfolio
1,049,410
Q3 2025 Added 73.6%
$10.7B
$6.59 Million 0.07% of portfolio
287,150
Q3 2025 Added 60.89%
$13.1B
$6.06 Million 0.07% of portfolio
25,713
Q3 2025 New
$89.7B
$6.79 Million 0.07% of portfolio
33,685
Q3 2025 Reduced 59.9%
$13.4B
$6.71 Million 0.07% of portfolio
95,264
Q3 2025 New
$11.9B
$6.4 Million 0.07% of portfolio
151,196
Q3 2025 New
$5.17B
$6.05 Million 0.07% of portfolio
218,086
Q3 2025 New
$3.35B
$6.56 Million 0.07% of portfolio
107,418
Q3 2025 Added 343.73%
$15.9B
$6.67 Million 0.07% of portfolio
23,750
Q3 2025 Added 1,235.02%
$2.33B
$6.79 Million 0.07% of portfolio
357,016
Q3 2025 Added 68.37%
$55.8B
$6.55 Million 0.07% of portfolio
47,302
Q3 2025 Added 66.23%
$7.08B
$6.45 Million 0.07% of portfolio
21,548
Q3 2025 Reduced 62.55%
$3.45B
$6.47 Million 0.07% of portfolio
367,557
Q3 2025 Added 746.28%
$5.79B
$6.46 Million 0.07% of portfolio
50,137
Q3 2025 Added 203.95%
$1.93B
$6.21 Million 0.07% of portfolio
186,069
Q3 2025 Added 16.95%
$4.28B
$6.32 Million 0.07% of portfolio
74,792
Q3 2025 New
$11B
$6.44 Million 0.07% of portfolio
160,944
Q3 2025 Added 45.7%
$37.1B
$6.14 Million 0.07% of portfolio
30,647
Q3 2025 Reduced 34.41%
$9.92B
$6.3 Million 0.07% of portfolio
105,955
Q3 2025 Added 198.8%
$579M
$5.39 Million 0.06% of portfolio
178,658
Q3 2025 New
$5.29B
$5.47 Million 0.06% of portfolio
109,810
Q3 2025 Added 57.84%
$14.2B
$5.05 Million 0.06% of portfolio
28,486
Q3 2025 New
$9.48B
$5.14 Million 0.06% of portfolio
62,645
Q3 2025 New
$11.1B
$5.9 Million 0.06% of portfolio
177,386
Q3 2025 Added 354.16%
$7.56B
$5.46 Million 0.06% of portfolio
192,084
Q3 2025 Added 219.28%
$3.75B
$5.22 Million 0.06% of portfolio
198,298
Q3 2025 Added 901.0%
$4.37B
$5.25 Million 0.06% of portfolio
152,327
Q3 2025 New
$4.32B
$5.09 Million 0.06% of portfolio
97,268
Q3 2025 New
$7.02B
$5.88 Million 0.06% of portfolio
116,295
Q3 2025 New
$30.3B
$5.72 Million 0.06% of portfolio
99,980
Q3 2025 Reduced 42.88%
$53.8B
$5.38 Million 0.06% of portfolio
34,254
Q3 2025 Reduced 45.54%
$3.49B
$5.68 Million 0.06% of portfolio
118,317
Q3 2025 New
$3.74B
$5.42 Million 0.06% of portfolio
134,021
Q3 2025 New
$3.33B
$5.46 Million 0.06% of portfolio
104,416
Q3 2025 New

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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