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
BMI
Badger Meter Inc

Technology
36.3K
New
$172.32 - $245.81 $6.25M - $8.92M
36.3K $6.48M
BRZE
Braze, Inc.

Technology
226K
New
$24.11 - $32.65 $5.44M - $7.37M
226K $6.42M
ONON
On Holding Ag

Consumer Cyclical
151K
New
$42.35 - $54.36 $6.4M - $8.22M
151K $6.4M
TCBI
Texas Capital Bancshares Inc

Financial Services
74.8K
New
$79.46 - $89.73 $5.94M - $6.71M
74.8K $6.32M
JAN
Jan One Inc.

Industrials
2.99M
New
N/A
2.99M $6.16M
FLEX
Flex Ltd.

Technology
106K
New
$48.49 - $59.33 $5.13M - $6.28M
106K $6.14M
ARES
Ares Management Corp

Financial Services
38.3K
New
$159.89 - $192.76 $6.12M - $7.38M
38.3K $6.12M
LECO
Lincoln Electric Holdings Inc

Industrials
25.7K
New
$210.22 - $247.76 $5.41M - $6.37M
25.7K $6.06M
OPCH
Option Care Health, Inc.

Healthcare
218K
New
$26.82 - $31.95 $5.85M - $6.97M
218K $6.05M
AXP
American Express CO

Financial Services
17.9K
New
$294.27 - $342.31 $5.27M - $6.13M
17.9K $5.95M
DKNG
Draft Kings Inc.

Consumer Cyclical
157K
New
$37.4 - $48.23 $5.89M - $7.59M
157K $5.89M
HRB
H&R Block Inc

Consumer Cyclical
116K
New
$49.28 - $56.76 $5.73M - $6.6M
116K $5.88M
TSCO
Tractor Supply CO

Consumer Cyclical
100K
New
$54.08 - $62.65 $5.42M - $6.28M
100K $5.7M
CATY
Cathay General Bancorp

Financial Services
118K
New
$44.78 - $50.42 $5.3M - $5.97M
118K $5.68M
MRNA
Moderna, Inc.

Healthcare
214K
New
$23.51 - $34.67 $5.02M - $7.41M
214K $5.52M
ELAN
Elanco Animal Health Inc

Healthcare
272K
New
$13.68 - $20.14 $3.72M - $5.47M
272K $5.47M
MATX
Matson, Inc.

Industrials
55.4K
New
$98.59 - $116.3 $5.46M - $6.44M
55.4K $5.46M
COLM
Columbia Sportswear CO

Consumer Cyclical
104K
New
$49.3 - $64.28 $5.15M - $6.71M
104K $5.46M
EIX
Edison International

Utilities
98.3K
New
$50.42 - $56.35 $4.95M - $5.54M
98.3K $5.43M
CHWY
Chewy, Inc.

Consumer Cyclical
134K
New
$34.27 - $42.33 $4.59M - $5.67M
134K $5.42M
AEHR
Aehr Test Systems

Technology
179K
New
$13.29 - $33.63 $2.37M - $6.01M
179K $5.39M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
124K
New
$42.56 - $49.08 $5.28M - $6.09M
124K $5.32M
LVS
Las Vegas Sands Corp

Consumer Cyclical
98.8K
New
$47.38 - $57.71 $4.68M - $5.7M
98.8K $5.31M
LAUR
Laureate Education, Inc.

Consumer Defensive
168K
New
$22.6 - $31.57 $3.81M - $5.32M
168K $5.31M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
152K
New
$14.71 - $34.49 $2.24M - $5.25M
152K $5.25M
GENI
Genius Sports LTD

Communication Services
424K
New
$9.74 - $13.55 $4.13M - $5.74M
424K $5.25M
MC
Moelis & CO

Financial Services
73.5K
New
$64.0 - $77.75 $4.7M - $5.71M
73.5K $5.24M
SEM
Select Medical Holdings Corp

Healthcare
405K
New
$11.77 - $15.25 $4.77M - $6.18M
405K $5.2M
CFLT
Confluent, Inc.

Technology
262K
New
$15.91 - $27.35 $4.17M - $7.16M
262K $5.19M
DPZ
Dominos Pizza Inc

Consumer Cyclical
12K
New
$422.75 - $485.53 $5.06M - $5.81M
12K $5.17M
DOX
Amdocs LTD

Technology
62.6K
New
$81.2 - $92.62 $5.09M - $5.8M
62.6K $5.14M
AVT
Avnet Inc

Technology
97.3K
New
$49.46 - $56.3 $4.81M - $5.48M
97.3K $5.09M
HSIC
Henry Schein Inc

Healthcare
76.5K
New
$64.83 - $74.67 $4.96M - $5.71M
76.5K $5.08M
ALLE
Allegion PLC

Industrials
28.5K
New
$145.55 - $179.33 $4.15M - $5.11M
28.5K $5.05M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
89.4K
New
$50.98 - $67.62 $4.56M - $6.04M
89.4K $5.04M
IRT
Independence Realty Trust, Inc.

Real Estate
303K
New
$16.35 - $18.11 $4.95M - $5.48M
303K $4.96M
TECK
Teck Resources LTD

Basic Materials
112K
New
$31.27 - $44.1 $3.51M - $4.95M
112K $4.93M
JLL
Jones Lang Lasalle Inc

Real Estate
16.4K
New
$248.95 - $319.66 $4.08M - $5.24M
16.4K $4.89M
LAD
Lithia Motors Inc

Consumer Cyclical
15.4K
New
$284.47 - $356.6 $4.38M - $5.49M
15.4K $4.86M
CHDN
Churchill Downs Inc

Consumer Cyclical
49.4K
New
$95.3 - $113.75 $4.71M - $5.62M
49.4K $4.79M
DOCU
Docusign, Inc.

Technology
66.3K
New
$67.14 - $85.01 $4.45M - $5.64M
66.3K $4.78M
MTN
Vail Resorts Inc

Consumer Cyclical
31.9K
New
$143.33 - $169.63 $4.57M - $5.41M
31.9K $4.77M
HBI
Hanesbrands Inc.

Consumer Cyclical
716K
New
$4.07 - $6.59 $2.91M - $4.72M
716K $4.72M
CHD
Church & Dwight CO Inc

Consumer Defensive
53K
New
$85.84 - $99.09 $4.55M - $5.25M
53K $4.64M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
84.4K
New
$53.89 - $68.51 $4.55M - $5.78M
84.4K $4.61M
FLS
Flowserve Corp

Industrials
86.2K
New
$51.98 - $57.7 $4.48M - $4.97M
86.2K $4.58M
AMG
Affiliated Managers Group, Inc.

Financial Services
19.2K
New
$198.72 - $244.34 $3.82M - $4.7M
19.2K $4.58M
PTCT
Ptc Therapeutics, Inc.

Healthcare
73.5K
New
$43.3 - $62.88 $3.18M - $4.62M
73.5K $4.51M
SBLK
Star Bulk Carriers Corp.

Industrials
241K
New
$17.38 - $19.87 $4.19M - $4.79M
241K $4.48M
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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