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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263M
$402,000 0.0% of portfolio
23,350
Q3 2025 New
$0
$210,000 0.0% of portfolio
3,482
Q3 2025 New
$2.21B
$241,000 0.0% of portfolio
2,900
Q3 2025 Reduced 73.64%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.37%
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.0%
$1.87B
$212,000 0.0% of portfolio
661
Q3 2025 Reduced 98.28%
$444M
$70,000 0.0% of portfolio
12,100
Q3 2025 Reduced 85.86%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 68.64%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Teekay Corporation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 93.12%
$436M
$352,000 0.0% of portfolio
22,039
Q3 2025 New
$1.12B
$343,000 0.0% of portfolio
44,480
Q3 2025 New
$284M
$56,000 0.0% of portfolio
12,669
Q2 2025 New
$2.8B
$321,000 0.0% of portfolio
14,962
Q3 2025 New
$292M
$402,000 0.0% of portfolio
115,243
Q3 2025 New
$499M
$171,000 0.0% of portfolio
17,980
Q3 2025 New
$693M
$192,000 0.0% of portfolio
10,064
Q3 2025 New
$4.7B
$333,000 0.0% of portfolio
11,394
Q3 2025 Reduced 61.38%
$2.36B
$211,000 0.0% of portfolio
5,349
Q3 2025 Reduced 62.52%
Twfg Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.94%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$3.57B
$316,000 0.0% of portfolio
7,608
Q3 2025 Reduced 24.24%
$1.75B
$239,000 0.0% of portfolio
1,200
Q3 2025 Reduced 26.87%
$2.43B
$290,000 0.0% of portfolio
1,740
Q3 2025 Reduced 60.85%
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$4.23B
$446,000 0.0% of portfolio
33,440
Q3 2025 New
$553M
$322,000 0.0% of portfolio
16,543
Q3 2025 New
$1.65B
$353,000 0.0% of portfolio
6,079
Q3 2025 New
$246M
$339,000 0.0% of portfolio
68,103
Q3 2025 Added 216.14%
$476M
$313,000 0.0% of portfolio
25,261
Q3 2025 Reduced 35.43%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.85%
Verastem Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.47B
$303,000 0.0% of portfolio
38,800
Q3 2025 Reduced 29.69%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.15B
$310,000 0.0% of portfolio
14,413
Q3 2025 New
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.34%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 133.38%
Webtoon Entmt Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.8B
$366,000 0.0% of portfolio
5,095
Q3 2025 New
$1.83B
$426,000 0.0% of portfolio
46,533
Q3 2025 Reduced 47.46%
$295M
$84,000 0.0% of portfolio
17,388
Q3 2025 New
$455M
$289,000 0.0% of portfolio
56,046
Q3 2025 Reduced 12.24%
$4.41B
$224,000 0.0% of portfolio
2,610
Q3 2025 New
$428M
$146,000 0.0% of portfolio
38,989
Q3 2025 New
$1.11B
$446,000 0.0% of portfolio
13,508
Q3 2025 Reduced 57.66%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$164M
$399,000 0.0% of portfolio
51,240
Q3 2025 Reduced 34.34%

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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