Exodus Point Capital Management, LP Incresed Positions in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRU
Trans Union

Industrials
52.7K
+ 207.66%
$69.26 - $91.89 $3.65M - $4.84M
78.1K $6.87M
EXLS
Exl Service Holdings, Inc.

Technology
105K
+ 213.45%
$41.85 - $48.48 $4.41M - $5.11M
155K $6.78M
TER
Teradyne, Inc

Technology
41.2K
+ 41.41%
$67.96 - $91.05 $2.8M - $3.75M
141K $12.7M
BCO
Brinks CO

Industrials
48.3K
+ 189.53%
$82.06 - $94.4 $3.97M - $4.56M
73.8K $6.59M
BOH
Bank Of Hawaii Corp

Financial Services
64.7K
+ 1049.76%
$60.02 - $70.83 $3.88M - $4.58M
70.9K $4.79M
NU
Nu Holdings Ltd.

Financial Services
74.7K
+ 8.49%
$9.6 - $13.72 $718K - $1.03M
956K $13.1M
WETF
Wisdom Tree Investments, Inc.

Financial Services
206K
+ 33.94%
N/A
814K $9.37M
NTNX
Nutanix, Inc.

Technology
45.8K
+ 87.63%
$58.17 - $83.07 $2.66M - $3.8M
98K $7.49M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
36.6K
+ 17450.95%
$105.72 - $1416.0 $3.87M - $51.9M
36.9K $4.12M
PRI
Primerica, Inc.

Financial Services
14.3K
+ 140.45%
$244.39 - $290.62 $3.51M - $4.17M
24.6K $6.72M
BCE
Bce Inc

Communication Services
168K
+ 1398.75%
$20.87 - $22.95 $3.51M - $3.86M
180K $3.99M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
18.5K
+ 34.27%
$144.63 - $179.53 $2.67M - $3.32M
72.4K $11.9M
MU
Micron Technology Inc

Technology
1.72K
+ 1.84%
$64.72 - $127.91 $111K - $220K
95.1K $11.7M
KYMR
Kymera Therapeutics, Inc.

Healthcare
71.5K
+ 242.35%
$21.05 - $48.6 $1.5M - $3.47M
101K $4.41M
HWC
Hancock Whitney Corp

Financial Services
54.3K
+ 58.13%
$46.05 - $58.03 $2.5M - $3.15M
148K $8.48M
Kodiak Gas Svcs Inc
107K
+ 170.77%
N/A
170K $5.84M
ROIV
Roivant Sciences Ltd.

Healthcare
296K
+ 273.5%
$9.08 - $11.62 $2.69M - $3.44M
405K $4.56M
RE
Everest Re Group LTD

Financial Services
10.3K
+ 559.36%
N/A
12.2K $4.13M
NFG
National Fuel Gas CO

Energy
38.3K
+ 159.13%
$73.0 - $86.01 $2.8M - $3.3M
62.4K $5.29M
NOK
Nokia Corp

Technology
653K
+ 130.55%
$4.65 - $5.43 $3.04M - $3.54M
1.15M $5.97M
FIVN
Five9, Inc.

Technology
125K
+ 821.69%
$21.54 - $29.56 $2.68M - $3.68M
140K $3.7M
OMF
One Main Holdings, Inc.

Financial Services
52.6K
+ 155.9%
$40.42 - $57.0 $2.13M - $3M
86.4K $4.93M
MRUS
Merus N.V.

Healthcare
52.9K
+ 115.96%
$34.89 - $62.42 $1.85M - $3.3M
98.5K $5.18M
WD
Walker & Dunlop, Inc.

Financial Services
49.9K
+ 256.75%
$66.0 - $85.06 $3.29M - $4.24M
69.3K $4.88M
KMB
Kimberly Clark Corp

Consumer Defensive
25.4K
+ 229.26%
$126.84 - $145.22 $3.22M - $3.69M
36.5K $4.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
29.9K
+ 142.04%
$107.83 - $119.94 $3.22M - $3.58M
50.9K $5.49M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
28K
+ 530.48%
$99.37 - $134.05 $2.79M - $3.76M
33.3K $3.78M
NWSA
News Corp

Communication Services
98.2K
+ 226.22%
$23.97 - $29.72 $2.35M - $2.92M
142K $4.21M
HOG
Harley Davidson, Inc.

Consumer Cyclical
132K
+ 205.26%
$20.82 - $25.94 $2.76M - $3.43M
197K $4.65M
Kiniksa Pharmaceuticals Intl
101K
+ 311.57%
N/A
133K $3.69M
MORN
Morningstar, Inc.

Financial Services
8.5K
+ 45.76%
$255.31 - $313.93 $2.17M - $2.67M
27.1K $8.5M
PNW
Pinnacle West Capital Corp

Utilities
71.1K
+ 11.49%
$88.3 - $95.43 $6.28M - $6.79M
690K $61.7M
AIT
Applied Industrial Technologies Inc

Industrials
11.1K
+ 40.14%
$206.03 - $243.28 $2.29M - $2.71M
38.9K $9.04M
PSNL
Personalis, Inc.

Healthcare
403K
+ 1179.9%
$3.0 - $6.57 $1.21M - $2.65M
437K $2.87M
HEIA
Heico Crp Cl A
9.76K
+ 320.42%
N/A
12.8K $3.31M
AWR
American States Water CO

Utilities
34.9K
+ 931.01%
$75.1 - $81.3 $2.62M - $2.84M
38.7K $2.97M
CCB
Coastal Financial Corp

Financial Services
26.8K
+ 256.78%
$79.01 - $99.95 $2.12M - $2.68M
37.3K $3.61M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
61.8K
+ 95.65%
$16.06 - $32.77 $992K - $2.02M
126K $3.8M
INSM
Insmed Inc

Healthcare
4.93K
+ 5.62%
$64.81 - $105.9 $320K - $523K
92.7K $9.33M
TGNA
Tegna Inc

Communication Services
173K
+ 74.25%
$15.42 - $18.98 $2.66M - $3.28M
406K $6.8M
UHALB
Amerco Com Ser N
48.4K
+ 220.65%
N/A
70.3K $3.82M
RHI
Robert Half International Inc.

Industrials
88.3K
+ 107.93%
$40.31 - $54.71 $3.56M - $4.83M
170K $6.99M
CCL
Carnival Corp

Consumer Cyclical
48.3K
+ 38.03%
$16.43 - $28.12 $793K - $1.36M
175K $4.93M
SMTC
Semtech Corp

Technology
46.6K
+ 162.46%
$24.34 - $45.62 $1.14M - $2.13M
75.3K $3.4M
EWBC
East West Bancorp Inc

Financial Services
10.8K
+ 9.27%
$71.03 - $101.75 $770K - $1.1M
128K $12.9M
DRH
Diamond Rock Hospitality CO

Real Estate
315K
+ 249.77%
$6.4 - $7.99 $2.02M - $2.52M
441K $3.38M
UFPI
Ufp Industries Inc

Basic Materials
26.4K
+ 91.26%
$94.93 - $109.1 $2.51M - $2.88M
55.3K $5.5M
Disc Medicine Inc
44.4K
+ 327.17%
N/A
57.9K $3.07M
LC
Lending Club Corp

Financial Services
188K
+ 278.14%
$8.56 - $12.03 $1.61M - $2.26M
255K $3.07M
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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