Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025

Exodus Point Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.4 Billion distributed in 1406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameren Corp with a value of $160M, Paramount Global with a value of $158M, Ppl Corp with a value of $135M, Entergy Corp with a value of $110M, and Southern CO with a value of $111M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $10.1B to 11.4B.

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 $11.4 Billion
ETFs: $2.58 Billion
Healthcare: $1.23 Billion
Technology: $1.06 Billion
Financial Services: $1.06 Billion
Utilities: $936 Million
Industrials: $846 Million
Consumer Cyclical: $826 Million
Communication Services: $652 Million
Other: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$160 Million 1.4% of portfolio
1,663,618
Q2 2025 Reduced 0.29%
$6.16B
$158 Million 1.38% of portfolio
12,211,105
Q2 2025 Added 110.38%
$27.2B
$135 Million 1.19% of portfolio
3,994,434
Q2 2025 Added 11.38%
$18.5B
$110 Million 0.97% of portfolio
1,327,965
Q2 2025 Reduced 12.98%
$102B
$111 Million 0.97% of portfolio
1,207,378
Q2 2025 Added 90.24%
$150B
$106 Million 0.93% of portfolio
538,820
Q2 2025 Reduced 8.81%
$0
$83.6 Million 0.73% of portfolio
1,492,879
Q2 2025 Added 1,095.15%
$147B
$81.2 Million 0.71% of portfolio
755,867
Q2 2025 Added 34.67%
$169B
$77.7 Million 0.68% of portfolio
142,961
Q2 2025 Added 23.5%
$36.8B
$76.8 Million 0.67% of portfolio
765,359
Q2 2025 Added 51.56%
$9.04B
$76.6 Million 0.67% of portfolio
1,724,900
Q2 2025 Added 128.17%
$17B
$73.7 Million 0.65% of portfolio
1,314,012
Q2 2025 Added 166.19%
$16.7B
$64.2 Million 0.56% of portfolio
930,730
Q2 2025 Added 38.54%
Ge Healthcare Technologies I
-
$61.2 Million 0.54% of portfolio
-
Q2 2025 New
$10.5B
$61.7 Million 0.54% of portfolio
689,832
Q2 2025 Added 11.49%
$6.74B
$61.2 Million 0.54% of portfolio
491,757
Q2 2025 Added 134.07%
$136B
$59.1 Million 0.52% of portfolio
168,710
Q2 2025 New
$31B
$58.1 Million 0.51% of portfolio
666,126
Q2 2025 New
Circle Internet Group Inc
-
$54 Million 0.47% of portfolio
-
Q2 2025 New
$11B
$50.5 Million 0.44% of portfolio
266,821
Q2 2025 Reduced 16.37%
Linde PLC
-
$48.5 Million 0.43% of portfolio
-
Q2 2025 Added 76.06%
$23.9B
$44.7 Million 0.39% of portfolio
-
Q2 2025 Added 177.49%
$75.3B
$43.8 Million 0.38% of portfolio
1,342,728
Q2 2025 Reduced 37.22%
$2.39B
$43.9 Million 0.38% of portfolio
1,789,939
Q2 2025 New
$51.7B
$43.1 Million 0.38% of portfolio
171,750
Q2 2025 New
Nebius Group N.V.
-
$43.7 Million 0.38% of portfolio
-
Q2 2025 Reduced 15.8%
$13.8B
$42.7 Million 0.37% of portfolio
293,343
Q2 2025 New
$17.2B
$42.6 Million 0.37% of portfolio
1,055,183
Q2 2025 Added 28.63%
$55B
$39.9 Million 0.35% of portfolio
544,904
Q2 2025 Reduced 30.09%
$36.7B
$40.2 Million 0.35% of portfolio
406,134
Q2 2025 New
$1.21T
$38.7 Million 0.34% of portfolio
219,535
Q2 2025 Added 385.94%
$7.61B
$39.1 Million 0.34% of portfolio
523,550
Q2 2025 Added 204.25%
$2.26T
$36.1 Million 0.32% of portfolio
164,731
Q2 2025 Added 74.66%
$2.71B
$36.7 Million 0.32% of portfolio
814,737
Q2 2025 Reduced 17.91%
$13.5B
$36.7 Million 0.32% of portfolio
245,963
Q2 2025 Added 736.27%
$367B
$36.4 Million 0.32% of portfolio
267,364
Q2 2025 Added 468.9%
$11.9B
$37 Million 0.32% of portfolio
376,794
Q2 2025 New
Cooper Cos Inc
-
$35.9 Million 0.31% of portfolio
-
Q2 2025 Reduced 31.68%
$17B
$35.4 Million 0.31% of portfolio
543,367
Q2 2025 New
$12.2B
$34.8 Million 0.3% of portfolio
337,459
Q2 2025 Added 2.38%
$53.3B
$33.9 Million 0.3% of portfolio
454,759
Q2 2025 New
Etoro Group LTD
-
$34 Million 0.3% of portfolio
-
Q2 2025 New
$152B
$34.5 Million 0.3% of portfolio
155,278
Q2 2025 Added 209.24%
$142B
$33.9 Million 0.3% of portfolio
126,927
Q2 2025 New
$76B
$33.8 Million 0.3% of portfolio
334,070
Q2 2025 New
$69.2B
$33.5 Million 0.29% of portfolio
279,877
Q2 2025 Added 7.4%
$155B
$32.1 Million 0.28% of portfolio
260,000
Q2 2025 New
$250B
$30.7 Million 0.27% of portfolio
218,280
Q2 2025 New
Birkenstock Holding PLC
-
$29.1 Million 0.26% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,406
  • Current Value $11.4 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 658 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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