Exodus Point Capital Management, LP New Holdings in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.2M
New
$202.38 - $256.87 $243M - $309M
1.2M $306M
NVDA
Nvidia Corp

Technology
428K
New
$153.3 - $186.58 $65.6M - $79.9M
428K $79.9M
META
Meta Platforms, Inc.

Communication Services
107K
New
$695.21 - $791.73 $74.4M - $84.8M
107K $78.6M
MSFT
Microsoft Corp

Technology
114K
New
$491.09 - $535.64 $55.9M - $61M
114K $59M
CMS
Cms Energy Corp

Utilities
779K
New
$69.37 - $74.67 $54.1M - $58.2M
779K $57.1M
AVGO
Broadcom Inc.

Technology
136K
New
$264.74 - $369.57 $35.9M - $50.1M
136K $44.7M
HSY
Hershey CO

Consumer Defensive
230K
New
$161.95 - $193.45 $37.2M - $44.4M
230K $43M
WEC
Wec Energy Group, Inc.

Utilities
364K
New
$103.66 - $114.59 $37.8M - $41.8M
364K $41.8M
LMT
Lockheed Martin Corp

Industrials
67.7K
New
$410.74 - $499.21 $27.8M - $33.8M
67.7K $33.8M
CYBR
Cyber Ark Software Ltd.

Technology
65.4K
New
$374.8 - $491.1 $24.5M - $32.1M
65.4K $31.6M
WDC
Western Digital Corp

Technology
255K
New
$63.84 - $120.06 $16.3M - $30.6M
255K $30.6M
VST
Vistra Corp.

Utilities
153K
New
$182.0 - $217.92 $27.8M - $33.3M
153K $29.9M
MPC
Marathon Petroleum Corp

Energy
152K
New
$158.59 - $198.69 $24.1M - $30.2M
152K $29.3M
AMD
Advanced Micro Devices Inc

Technology
174K
New
$134.8 - $184.42 $23.4M - $32.1M
174K $28.1M
TSLA
Tesla, Inc.

Consumer Cyclical
63.2K
New
$293.94 - $444.72 $18.6M - $28.1M
63.2K $28.1M
PEP
Pepsico Inc

Consumer Defensive
164K
New
$133.81 - $152.16 $22M - $25M
164K $23.1M
ORCL
Oracle Corp

Technology
78.6K
New
$218.96 - $328.33 $17.2M - $25.8M
78.6K $22.1M
SLB
Schlumberger Limited

Energy
616K
New
$32.37 - $37.31 $19.9M - $23M
616K $21.2M
DTE
Dte Energy CO

Utilities
149K
New
$130.26 - $141.49 $19.3M - $21M
149K $21M
ADSK
Autodesk, Inc.

Technology
84.2K
New
N/A
84.2K $20.7M
JKHY
Henry Jack & Associates Inc

Technology
133K
New
$148.45 - $182.09 $19.7M - $24.1M
133K $19.7M
SPGI
S&P Global Inc.

Financial Services
40K
New
$484.94 - $564.15 $19.4M - $22.6M
40K $19.5M
VLO
Valero Energy Corp

Energy
113K
New
$131.77 - $175.63 $14.9M - $19.9M
113K $19.3M
KR
Kroger CO

Consumer Defensive
284K
New
$64.52 - $74.35 $18.3M - $21.1M
284K $19.2M
VMC
Vulcan Materials CO

Basic Materials
55.3K
New
$260.62 - $307.62 $14.4M - $17M
55.3K $17M
MAA
Mid America Apartment Communities Inc.

Real Estate
122K
New
$138.38 - $153.2 $16.8M - $18.6M
122K $17M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
27.7K
New
$534.91 - $598.71 $14.8M - $16.6M
27.7K $15.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
238K
New
$58.82 - $66.17 $14M - $15.8M
238K $15.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
190K
New
$76.35 - $84.68 $14.5M - $16.1M
190K $14.6M
VICI
Vici Properties Inc.

Real Estate
446K
New
$31.43 - $33.93 $14M - $15.1M
446K $14.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
21.7K
New
$617.65 - $666.84 $13.4M - $14.5M
21.7K $14.5M
EME
Emcor Group, Inc.

Industrials
22.2K
New
$530.88 - $655.83 $11.8M - $14.6M
22.2K $14.5M
UTHR
United Therapeutics Corp

Healthcare
34.2K
New
$274.7 - $438.75 $9.4M - $15M
34.2K $14.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
30.8K
New
$311.12 - $482.13 $9.59M - $14.9M
30.8K $14.1M
FOX
Fox Corp Cl B (De)

Communication Services
245K
New
$49.06 - $57.29 $12M - $14M
245K $14M
GTLS
Chart Industries Inc

Industrials
68.1K
New
$162.6 - $200.28 $11.1M - $13.6M
68.1K $13.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
278K
New
$48.34 - $67.22 $13.4M - $18.7M
278K $13.6M
LII
Lennox International Inc

Industrials
25.5K
New
$516.18 - $664.54 $13.2M - $17M
25.5K $13.5M
AIG
American International Group, Inc.

Financial Services
170K
New
$76.34 - $85.87 $13M - $14.6M
170K $13.3M
ONTO
Onto Innovation Inc.

Technology
101K
New
$90.0 - $136.73 $9.06M - $13.8M
101K $13M
NXST
Nexstar Media Group, Inc.

Communication Services
65.2K
New
$176.71 - $211.31 $11.5M - $13.8M
65.2K $12.9M
CFG
Citizens Financial Group Inc

Financial Services
240K
New
$46.1 - $53.65 $11M - $12.9M
240K $12.7M
PFE
Pfizer Inc

Healthcare
489K
New
$23.29 - $25.88 $11.4M - $12.7M
489K $12.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
185K
New
$65.64 - $78.22 $12.1M - $14.4M
185K $12.4M
LEN
Lennar Corp

Consumer Cyclical
93.3K
New
$107.73 - $142.4 $10M - $13.3M
93.3K $11.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
124K
New
$94.03 - $117.16 $11.6M - $14.5M
124K $11.7M
TTWO
Take Two Interactive Software Inc

Communication Services
44.4K
New
$217.37 - $259.96 $9.66M - $11.6M
44.4K $11.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.27M
New
$6.18 - $9.0 $7.83M - $11.4M
1.27M $11.4M
SLGN
Silgan Holdings Inc

Consumer Cyclical
265K
New
$41.5 - $56.76 $11M - $15M
265K $11.4M
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
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