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
EXP
Eagle Materials Inc

Basic Materials
29K
New
$193.68 - $241.95 $5.62M - $7.01M
29K $5.86M
BLKB
Blackbaud Inc

Technology
91.1K
New
$59.04 - $64.55 $5.38M - $5.88M
91.1K $5.85M
AOS
Smith A O Corp

Industrials
89K
New
$59.63 - $70.52 $5.31M - $6.28M
89K $5.84M
TGT
Target Corp

Consumer Defensive
59.1K
New
$88.76 - $105.77 $5.25M - $6.25M
59.1K $5.83M
ROKU
Roku, Inc

Communication Services
66.2K
New
$55.1 - $87.89 $3.65M - $5.82M
66.2K $5.82M
GLD
Spdr Gold Trust

ETFs
18.9K
New
$273.71 - $316.29 $5.18M - $5.99M
18.9K $5.77M
AWI
Armstrong World Industries Inc

Industrials
35.4K
New
$126.1 - $163.12 $4.46M - $5.77M
35.4K $5.75M
NOV
Nov Inc.

Energy
462K
New
$11.11 - $15.41 $5.13M - $7.12M
462K $5.74M
TTEK
Tetra Tech Inc

Industrials
159K
New
$28.01 - $36.25 $4.46M - $5.77M
159K $5.72M
CDNS
Cadence Design Systems Inc

Technology
18.5K
New
$231.64 - $323.08 $4.28M - $5.97M
18.5K $5.7M
MEOH
Methanex Corp

Basic Materials
170K
New
$25.87 - $37.31 $4.4M - $6.35M
170K $5.63M
ADMA
Adma Biologics, Inc.

Healthcare
309K
New
$17.6 - $24.51 $5.44M - $7.57M
309K $5.63M
PI
Impinj Inc

Technology
50.1K
New
$62.54 - $125.05 $3.13M - $6.26M
50.1K $5.56M
SYF
Synchrony Financial

Financial Services
82.8K
New
$43.81 - $66.74 $3.63M - $5.53M
82.8K $5.53M
LPLA
Lpl Financial Holdings Inc.

Financial Services
14.7K
New
$283.31 - $388.96 $4.16M - $5.71M
14.7K $5.51M
STX
Seagate Technology Holdings PLC

Technology
37.7K
New
$66.54 - $144.33 $2.51M - $5.45M
37.7K $5.45M
EPAM
Epam Systems, Inc.

Technology
30.7K
New
N/A
30.7K $5.42M
POR
Portland General Electric CO

Utilities
132K
New
$39.96 - $44.75 $5.26M - $5.89M
132K $5.35M
AVAV
Aero Vironment Inc

Industrials
18.7K
New
$111.65 - $284.95 $2.09M - $5.34M
18.7K $5.34M
HESM
Hess Midstream LP

Energy
138K
New
$35.23 - $42.89 $4.86M - $5.92M
138K $5.32M
PBF
Pbf Energy Inc.

Energy
244K
New
$14.37 - $24.39 $3.51M - $5.96M
244K $5.3M
SPT
Sprout Social, Inc.

Technology
249K
New
$18.88 - $24.49 $4.7M - $6.1M
249K $5.21M
LDOS
Leidos Holdings, Inc.

Technology
32.4K
New
$132.9 - $160.3 $4.3M - $5.19M
32.4K $5.11M
SG
Sweetgreen, Inc.

Consumer Cyclical
328K
New
$12.23 - $25.56 $4.02M - $8.39M
328K $4.89M
Veralto Corp
48.3K
New
N/A
48.3K $4.87M
BRO
Brown & Brown, Inc.

Financial Services
43.8K
New
$104.48 - $124.43 $4.57M - $5.45M
43.8K $4.86M
PAYC
Paycom Software, Inc.

Technology
20.6K
New
$193.07 - $265.71 $3.97M - $5.46M
20.6K $4.76M
VCYT
Veracyte, Inc.

Healthcare
176K
New
$26.39 - $32.62 $4.64M - $5.74M
176K $4.76M
SBAC
Sba Communications Corp

Real Estate
20.2K
New
$208.57 - $243.4 $4.22M - $4.92M
20.2K $4.75M
SF
Stifel Financial Corp

Financial Services
45.5K
New
$76.49 - $103.78 $3.48M - $4.73M
45.5K $4.73M
HES
Hess Corp

Energy
34.1K
New
$126.32 - $161.29 $4.3M - $5.49M
34.1K $4.72M
EXTR
Extreme Networks Inc

Technology
260K
New
$10.84 - $17.97 $2.81M - $4.67M
260K $4.66M
WLY
John Wiley & Sons, Inc.

Communication Services
104K
New
$37.03 - $45.5 $3.87M - $4.75M
104K $4.66M
FAST
Fastenal CO

Industrials
109K
New
$40.65 - $83.16 $4.44M - $9.08M
109K $4.59M
NCNO
N Cino, Inc.

Technology
162K
New
$21.45 - $28.12 $3.47M - $4.55M
162K $4.52M
RXO
Rxo, Inc.
287K
New
$12.58 - $19.55 $3.61M - $5.61M
287K $4.51M
HALO
Halozyme Therapeutics, Inc.

Healthcare
86.1K
New
$47.91 - $70.14 $4.12M - $6.04M
86.1K $4.48M
AUR
Aurora Innovation, Inc.

Technology
851K
New
$5.17 - $8.14 $4.4M - $6.93M
851K $4.46M
ALGM
Allegro Microsystems, Inc.

Technology
129K
New
$16.53 - $34.19 $2.13M - $4.4M
129K $4.41M
BASE
Couchbase, Inc.

Technology
180K
New
$13.44 - $24.58 $2.42M - $4.43M
180K $4.4M
BAX
Baxter International Inc

Healthcare
144K
New
$27.8 - $34.02 $4M - $4.9M
144K $4.36M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
532K
New
$6.97 - $8.23 $3.71M - $4.38M
532K $4.3M
VITL
Vital Farms, Inc.

Consumer Defensive
112K
New
$30.52 - $38.52 $3.4M - $4.3M
112K $4.3M
Primo Brands Corporation
145K
New
N/A
145K $4.28M
SPG
Simon Property Group Inc

Real Estate
26.6K
New
$140.37 - $171.44 $3.73M - $4.55M
26.6K $4.27M
GMS
Gms Inc.

Industrials
39.3K
New
$66.73 - $108.75 $2.62M - $4.27M
39.3K $4.27M
CRAI
Cra International, Inc.

Industrials
22.6K
New
$160.48 - $195.43 $3.62M - $4.41M
22.6K $4.23M
DY
Dycom Industries Inc

Industrials
17K
New
$138.96 - $245.71 $2.36M - $4.18M
17K $4.15M
WFRD
Weatherford International PLC

Energy
81K
New
$39.17 - $54.26 $3.17M - $4.4M
81K $4.08M
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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