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
$4.3T
$306 Million 3.37% of portfolio
1,202,327
Q3 2025 New
$27.1B
$103 Million 1.13% of portfolio
986,342
Q3 2025 Reduced 40.71%
$465B
$79.9 Million 0.88% of portfolio
428,046
Q3 2025 New
$1.37T
$78.6 Million 0.86% of portfolio
107,077
Q3 2025 New
$346B
$73.1 Million 0.8% of portfolio
475,738
Q3 2025 Added 438.95%
$17.6B
$65.4 Million 0.72% of portfolio
860,179
Q3 2025 Reduced 7.58%
$3.78T
$59 Million 0.65% of portfolio
113,871
Q3 2025 New
$21.5B
$57.1 Million 0.63% of portfolio
779,265
Q3 2025 New
$2.39T
$48.9 Million 0.54% of portfolio
222,882
Q3 2025 Added 35.3%
$9.99B
$49.1 Million 0.54% of portfolio
547,709
Q3 2025 Reduced 20.6%
$37B
$46.6 Million 0.51% of portfolio
510,098
Q3 2025 Added 25.6%
$8.96B
$45.1 Million 0.5% of portfolio
975,013
Q3 2025 Reduced 43.47%
$139B
$44.7 Million 0.49% of portfolio
135,600
Q3 2025 New
$303B
$43.1 Million 0.47% of portfolio
277,519
Q3 2025 Reduced 34.69%
$26.3B
$43 Million 0.47% of portfolio
229,761
Q3 2025 New
$35B
$41.8 Million 0.46% of portfolio
364,457
Q3 2025 New
$14.9B
$40.4 Million 0.44% of portfolio
191,586
Q3 2025 Reduced 22.11%
$36B
$38.8 Million 0.43% of portfolio
386,439
Q3 2025 Reduced 49.51%
$67.6B
$39 Million 0.43% of portfolio
807,585
Q3 2025 Added 668.1%
$73.4B
$37.4 Million 0.41% of portfolio
1,054,538
Q3 2025 Reduced 21.46%
$45.2B
$36.5 Million 0.4% of portfolio
612,221
Q3 2025 Added 12.35%
$132B
$36.8 Million 0.4% of portfolio
174,978
Q3 2025 Added 1,604.61%
$59.5B
$36.1 Million 0.4% of portfolio
789,536
Q3 2025 Added 55.73%
$19.3B
$34.2 Million 0.38% of portfolio
367,519
Q3 2025 Reduced 72.32%
$1.65T
$33.4 Million 0.37% of portfolio
137,316
Q3 2025 Reduced 37.45%
$123B
$33.8 Million 0.37% of portfolio
67,671
Q3 2025 New
$15B
$32.5 Million 0.36% of portfolio
644,195
Q3 2025 Reduced 50.97%
$270B
$33.1 Million 0.36% of portfolio
208,080
Q3 2025 Reduced 4.67%
$19.9B
$31.6 Million 0.35% of portfolio
65,437
Q3 2025 New
$27.1B
$31.6 Million 0.35% of portfolio
849,316
Q3 2025 Reduced 78.74%
$317B
$31.7 Million 0.35% of portfolio
378,072
Q3 2025 Added 33.82%
$418B
$30.6 Million 0.34% of portfolio
171,089
Q3 2025 Added 413.46%
$65.7B
$30.9 Million 0.34% of portfolio
102,721
Q3 2025 New
$50.1B
$30.6 Million 0.34% of portfolio
254,768
Q3 2025 New
$72.7B
$29.9 Million 0.33% of portfolio
152,845
Q3 2025 New
$99.7B
$29.3 Million 0.32% of portfolio
151,876
Q3 2025 New
$11.6B
$29 Million 0.32% of portfolio
266,912
Q3 2025 Reduced 29.16%
$44.1B
$29.5 Million 0.32% of portfolio
365,175
Q3 2025 Added 869.89%
$388B
$28.1 Million 0.31% of portfolio
173,914
Q3 2025 New
$1.29T
$28.1 Million 0.31% of portfolio
63,166
Q3 2025 New
$1.74T
$27.7 Million 0.3% of portfolio
113,766
Q3 2025 Reduced 14.09%
$16B
$27.5 Million 0.3% of portfolio
112,014
Q3 2025 Added 79.83%
$64.7B
$27 Million 0.3% of portfolio
240,383
Q3 2025 Reduced 14.11%
$143B
$27.7 Million 0.3% of portfolio
826,211
Q3 2025 Added 10.06%
$6.38B
$27.1 Million 0.3% of portfolio
252,102
Q3 2025 Added 161.54%
$11.3B
$26.7 Million 0.29% of portfolio
715,563
Q3 2025 Added 731.6%
$74.3B
$26.1 Million 0.29% of portfolio
411,505
Q3 2025 Added 72.92%
$46.1B
$25 Million 0.28% of portfolio
275,279
Q3 2025 Reduced 39.47%
$1.46T
$25.5 Million 0.28% of portfolio
91,223
Q3 2025 Added 92.22%

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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