Exodus Point Capital Management, LP Incresed Positions in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
387K
+ 438.95%
$150.47 - $161.22 $58.3M - $62.5M
476K $73.1M
HON
Honeywell International Inc

Industrials
165K
+ 1604.61%
$207.7 - $240.4 $34.2M - $39.6M
175K $36.8M
USB
Us Bancorp \De\

Financial Services
702K
+ 668.1%
$43.94 - $50.41 $30.9M - $35.4M
808K $39M
MKC
Mccormick & CO Inc

Consumer Defensive
468K
+ 367.76%
$64.3 - $77.17 $30.1M - $36.1M
595K $39.8M
XEL
Xcel Energy Inc

Utilities
328K
+ 869.89%
$67.56 - $80.65 $22.1M - $26.4M
365K $29.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
138K
+ 413.46%
$103.83 - $179.9 $14.3M - $24.8M
171K $30.6M
UDR
Udr, Inc.

Real Estate
630K
+ 731.6%
$36.71 - $41.37 $23.1M - $26M
716K $26.7M
GM
General Motors CO

Consumer Cyclical
276K
+ 267.65%
$48.89 - $61.24 $13.5M - $16.9M
379K $23.1M
NTRS
Northern Trust Corp

Financial Services
130K
+ 642.14%
$123.6 - $134.6 $16.1M - $17.5M
150K $20.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
267K
+ 940.63%
N/A
295K $19.1M
POST
Post Holdings, Inc.

Consumer Defensive
156K
+ 161.54%
$102.36 - $114.04 $15.9M - $17.8M
252K $27.1M
EMR
Emerson Electric CO

Industrials
117K
+ 398.21%
$128.6 - $149.63 $15.1M - $17.5M
146K $19.2M
UAL
United Airlines Holdings, Inc.

Industrials
154K
+ 657.92%
$80.05 - $109.36 $12.3M - $16.8M
177K $17.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
43.8K
+ 92.22%
$224.68 - $282.71 $9.83M - $12.4M
91.2K $25.5M
TFC
Truist Financial Corp

Financial Services
283K
+ 55.73%
$42.83 - $47.07 $12.1M - $13.3M
790K $36.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
505K
+ 141.11%
$27.79 - $32.38 $14M - $16.3M
862K $24.7M
NCNO
N Cino, Inc.

Technology
514K
+ 317.8%
$26.19 - $32.69 $13.5M - $16.8M
675K $18.3M
QRVO
Qorvo, Inc.

Technology
141K
+ 780.46%
$83.6 - $96.31 $11.8M - $13.5M
159K $14.4M
CTAS
Cintas Corp

Industrials
67K
+ 134.9%
$199.29 - $226.27 $13.4M - $15.2M
117K $23.9M
AMZN
Amazon Com Inc

Consumer Cyclical
58.2K
+ 35.3%
$211.65 - $238.24 $12.3M - $13.9M
223K $48.9M
FDS
Factset Research Systems Inc

Financial Services
44.3K
+ 1725.09%
$283.86 - $450.3 $12.6M - $19.9M
46.9K $13.4M
GGG
Graco Inc

Industrials
142K
+ 2259.97%
$82.58 - $88.81 $11.7M - $12.6M
148K $12.6M
BKR
Baker Hughes CO

Energy
235K
+ 1433.08%
$38.68 - $50.55 $9.07M - $11.9M
251K $12.2M
WMB
Williams Companies, Inc.

Energy
174K
+ 72.92%
$56.52 - $64.01 $9.81M - $11.1M
412K $26.1M
INTC
Intel Corp

Technology
75.5K
+ 10.06%
$19.31 - $35.5 $1.46M - $2.68M
826K $27.7M
PCTY
Paylocity Holding Corp

Technology
68.1K
+ 359.59%
$159.27 - $190.36 $10.8M - $13M
87K $13.9M
CRS
Carpenter Technology Corp

Industrials
49.7K
+ 79.83%
$232.4 - $287.42 $11.6M - $14.3M
112K $27.5M
JAMF
Jamf Holding Corp.

Technology
923K
+ 336.41%
$7.14 - $11.56 $6.59M - $10.7M
1.2M $12.8M
HPE
Hewlett Packard Enterprise CO

Technology
275K
+ 37.66%
$19.81 - $25.24 $5.45M - $6.94M
1.01M $24.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
109K
+ 3338.7%
$84.43 - $97.93 $9.19M - $10.7M
112K $9.52M
WFC
Wells Fargo & Company

Financial Services
95.6K
+ 33.82%
$77.05 - $85.16 $7.36M - $8.14M
378K $31.7M
C
Citigroup Inc

Financial Services
63.9K
+ 45.32%
$85.57 - $103.49 $5.46M - $6.61M
205K $20.8M
MO
Altria Group, Inc.

Consumer Defensive
116K
+ 83.66%
$57.75 - $67.68 $6.7M - $7.85M
255K $16.8M
PCG
Pg&E Corp

Utilities
548K
+ 866.17%
$13.0 - $15.73 $7.13M - $8.62M
611K $9.22M
ADI
Analog Devices Inc

Technology
31K
+ 252.57%
$220.68 - $255.63 $6.85M - $7.93M
43.3K $10.6M
ENTG
Entegris Inc

Technology
81.6K
+ 1571.05%
$72.03 - $95.97 $5.88M - $7.83M
86.8K $8.02M
AGI
Alamos Gold Inc

Basic Materials
216K
+ 2478.16%
$24.3 - $34.86 $5.24M - $7.51M
224K $7.82M
TWLO
Twilio Inc

Communication Services
80.1K
+ 336.19%
$92.44 - $132.7 $7.41M - $10.6M
104K $10.4M
DT
Dynatrace, Inc.

Technology
184K
+ 79.57%
$46.04 - $56.64 $8.49M - $10.4M
416K $20.2M
CNHI
Cnh Industrial N.V.

Industrials
818K
+ 163.73%
N/A
1.32M $13.7M
SMTC
Semtech Corp

Technology
73.6K
+ 97.66%
$42.59 - $71.45 $3.13M - $5.26M
149K $10.6M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
341K
+ 754.57%
$14.51 - $22.53 $4.95M - $7.68M
386K $7.91M
LYFT
Lyft, Inc.

Technology
308K
+ 548.38%
$13.41 - $22.93 $4.13M - $7.06M
364K $8.01M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
193K
+ 922.9%
$29.52 - $34.78 $5.69M - $6.7M
214K $7.23M
OTIS
Otis Worldwide Corp

Industrials
104K
+ 25.6%
$84.93 - $101.07 $8.83M - $10.5M
510K $46.6M
AER
Aer Cap Holdings N.V.

Industrials
51.6K
+ 152.45%
$107.25 - $124.42 $5.54M - $6.42M
85.5K $10.3M
CMCSA
Comcast Corp

Communication Services
229K
+ 107.82%
$31.41 - $36.33 $7.2M - $8.33M
442K $13.9M
PI
Impinj Inc

Technology
15.2K
+ 30.41%
$111.65 - $200.78 $1.7M - $3.06M
65.3K $11.8M
RS
Reliance Steel & Aluminum CO

Basic Materials
22K
+ 1235.02%
$277.33 - $343.66 $6.09M - $7.55M
23.8K $6.67M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email