Exodus Point Capital Management, LP New Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ge Healthcare Technologies I
826K
New
N/A
826K $61.2M
CVX
Chevron Corp

Energy
425K
New
$133.73 - $168.51 $56.8M - $71.6M
425K $60.8M
APP
App Lovin Corp

Technology
169K
New
$219.37 - $417.89 $37M - $70.5M
169K $59.1M
DXCM
Dexcom Inc

Healthcare
666K
New
$59.83 - $87.57 $39.9M - $58.3M
666K $58.1M
Circle Internet Group Inc
298K
New
N/A
298K $54M
FL
Foot Locker, Inc.

Consumer Cyclical
1.79M
New
$11.12 - $24.5 $19.9M - $43.9M
1.79M $43.9M
LHX
L3 Harris Technologies, Inc.

Industrials
172K
New
$200.21 - $256.99 $34.4M - $44.1M
172K $43.1M
ICLR
Icon PLC

Healthcare
293K
New
$126.62 - $168.7 $37.1M - $49.5M
293K $42.7M
OTIS
Otis Worldwide Corp

Industrials
406K
New
$90.88 - $104.3 $36.9M - $42.4M
406K $40.2M
SJM
J M Smucker CO

Consumer Defensive
377K
New
$94.41 - $118.52 $35.6M - $44.7M
377K $37M
Etoro Group LTD
511K
New
N/A
511K $34M
PGR
Progressive Corp

Financial Services
127K
New
$255.27 - $288.74 $32.4M - $36.6M
127K $33.9M
EBAY
Ebay Inc

Consumer Cyclical
455K
New
$59.52 - $79.36 $27.1M - $36.1M
455K $33.9M
SCCO
Southern Copper Corp

Basic Materials
334K
New
$75.63 - $104.64 $25.3M - $35M
334K $33.8M
TJX
Tjx Companies Inc

Consumer Cyclical
260K
New
$119.13 - $135.03 $31M - $35.1M
260K $32.1M
MS
Morgan Stanley

Financial Services
218K
New
$99.83 - $140.86 $21.8M - $30.7M
218K $30.7M
Birkenstock Holding PLC
592K
New
N/A
592K $29.1M
GD
General Dynamics Corp

Industrials
95.5K
New
$247.68 - $291.66 $23.7M - $27.9M
95.5K $27.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
150K
New
$152.93 - $181.74 $22.9M - $27.3M
150K $27.3M
QCOM
Qualcomm Inc

Technology
167K
New
$124.66 - $159.48 $20.9M - $26.7M
167K $26.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
204K
New
$126.62 - $154.26 $25.8M - $31.4M
204K $26M
EA
Electronic Arts Inc.

Communication Services
161K
New
$132.53 - $159.7 $21.4M - $25.8M
161K $25.8M
Labcorp Holdings Inc
93.4K
New
N/A
93.4K $24.5M
XLY
Select Sector Spdr Consumer Di

ETFs
113K
New
$176.34 - $218.59 $19.9M - $24.7M
113K $24.5M
GOOG
Alphabet Inc.

Communication Services
132K
New
$146.58 - $180.01 $19.4M - $23.8M
132K $23.5M
WFC
Wells Fargo & Company

Financial Services
283K
New
$60.98 - $80.12 $17.2M - $22.6M
283K $22.6M
BFB
Brown Forman Corp Cl B
840K
New
N/A
840K $22.6M
PAYX
Paychex Inc

Industrials
153K
New
$137.01 - $159.78 $21M - $24.5M
153K $22.3M
Sandisk Corp
486K
New
N/A
486K $22M
Galaxy Digital Inc.
1M
New
N/A
1M $22M
VEEV
Veeva Systems Inc

Healthcare
74.9K
New
$209.39 - $289.94 $15.7M - $21.7M
74.9K $21.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
132K
New
$146.74 - $176.07 $19.4M - $23.2M
132K $21.4M
SYK
Stryker Corp

Healthcare
54.1K
New
$337.37 - $395.63 $18.3M - $21.4M
54.1K $21.4M
ACN
Accenture PLC

Technology
70.4K
New
$279.23 - $323.21 $19.7M - $22.8M
70.4K $21M
UNM
Unum Group

Financial Services
244K
New
$70.48 - $82.91 $17.2M - $20.2M
244K $19.7M
APH
Amphenol Corp

Technology
198K
New
$59.09 - $98.75 $11.7M - $19.5M
198K $19.6M
UNP
Union Pacific Corp

Industrials
83.5K
New
$208.27 - $238.46 $17.4M - $19.9M
83.5K $19.2M
TMDX
Trans Medics Group, Inc.

Healthcare
139K
New
$67.67 - $143.04 $9.43M - $19.9M
139K $18.7M
ON
On Semiconductor Corp

Technology
355K
New
$31.95 - $54.21 $11.4M - $19.3M
355K $18.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
169K
New
$105.23 - $109.61 $17.8M - $18.5M
169K $18.5M
LLY
Eli Lilly & CO

Healthcare
23.6K
New
$713.71 - $898.95 $16.8M - $21.2M
23.6K $18.4M
FANG
Diamondback Energy, Inc.

Energy
132K
New
$119.25 - $161.49 $15.7M - $21.3M
132K $18.1M
CME
Cme Group Inc.

Financial Services
65.6K
New
$252.37 - $290.71 $16.6M - $19.1M
65.6K $18.1M
Servicetitan Inc
163K
New
N/A
163K $17.5M
ALLY
Ally Financial Inc.

Financial Services
449K
New
$30.09 - $38.95 $13.5M - $17.5M
449K $17.5M
PAHC
Phibro Animal Health Corp

Healthcare
680K
New
$16.53 - $25.66 $11.2M - $17.5M
680K $17.4M
CRS
Carpenter Technology Corp

Industrials
62.3K
New
$151.3 - $276.38 $9.42M - $17.2M
62.3K $17.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
120K
New
$105.69 - $140.64 $12.6M - $16.8M
120K $15.8M
MSTR
Microstrategy Inc

Technology
38.5K
New
$237.95 - $421.61 $9.15M - $16.2M
38.5K $15.5M
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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