Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025

Exodus Point Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.4 Billion distributed in 1406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameren Corp with a value of $160M, Paramount Global with a value of $158M, Ppl Corp with a value of $135M, Entergy Corp with a value of $110M, and Southern CO with a value of $111M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $10.1B to 11.4B.

Exodus Point Capital Management, LP is based out at New York, NY

Below you can find more details about Exodus Point Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $11.4 Billion
ETFs: $2.58 Billion
Healthcare: $1.23 Billion
Technology: $1.06 Billion
Financial Services: $1.06 Billion
Utilities: $936 Million
Industrials: $846 Million
Consumer Cyclical: $826 Million
Communication Services: $652 Million
Other: $1.44 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$17.4 Million 0.15% of portfolio
471,829
Q2 2025 Added 10.05%
$48B
$15.8 Million 0.14% of portfolio
119,621
Q2 2025 New
$20.6B
$16.3 Million 0.14% of portfolio
129,491
Q2 2025 Added 1,265.65%
$4.63B
$15.5 Million 0.14% of portfolio
452,582
Q2 2025 New
$114B
$16.2 Million 0.14% of portfolio
56,003
Q2 2025 Added 763.58%
$12.6B
$15.5 Million 0.14% of portfolio
78,490
Q2 2025 Added 89.9%
$3.06B
$15.5 Million 0.14% of portfolio
38,453
Q2 2025 New
$21.3B
$16.2 Million 0.14% of portfolio
452,424
Q2 2025 Added 252.48%
$8.44B
$15.8 Million 0.14% of portfolio
57,536
Q2 2025 Added 124.96%
$570M
$15.3 Million 0.13% of portfolio
1,247,937
Q2 2025 Added 4,002.63%
$11.3B
$15.1 Million 0.13% of portfolio
308,410
Q2 2025 New
$19.9B
$14.6 Million 0.13% of portfolio
29,943
Q2 2025 New
$32B
$14.9 Million 0.13% of portfolio
730,064
Q2 2025 New
$25.4B
$14.3 Million 0.13% of portfolio
854,376
Q2 2025 Reduced 50.35%
$37.9B
$14.4 Million 0.13% of portfolio
435,394
Q2 2025 Added 387.18%
$11.5B
$14.9 Million 0.13% of portfolio
157,108
Q2 2025 Added 55.03%
$71.2B
$14.9 Million 0.13% of portfolio
237,969
Q2 2025 Reduced 43.52%
$64.2B
$13.3 Million 0.12% of portfolio
47,004
Q2 2025 Added 285.59%
$9.75B
$13.8 Million 0.12% of portfolio
341,559
Q2 2025 Added 543.7%
$33.2B
$13.4 Million 0.12% of portfolio
147,595
Q2 2025 Added 4.58%
$8.22B
$13.4 Million 0.12% of portfolio
698,558
Q2 2025 New
$230B
$13.9 Million 0.12% of portfolio
35,894
Q2 2025 New
$47B
$13.9 Million 0.12% of portfolio
177,661
Q2 2025 New
$14.3B
$13.3 Million 0.12% of portfolio
453,852
Q2 2025 Reduced 8.91%
$5.58B
$13.2 Million 0.12% of portfolio
249,715
Q2 2025 New
$7.26B
$13.9 Million 0.12% of portfolio
331,168
Q2 2025 New
$535B
$14.1 Million 0.12% of portfolio
10,514
Q2 2025 New
$372B
$14.1 Million 0.12% of portfolio
88,271
Q2 2025 New
$243B
$14.2 Million 0.12% of portfolio
52,129
Q2 2025 New
$11.6B
$13.1 Million 0.12% of portfolio
1,468,571
Q2 2025 Added 92.04%
$554B
$13.2 Million 0.12% of portfolio
37,072
Q2 2025 New
$8.12B
$14 Million 0.12% of portfolio
112,579
Q2 2025 Added 320.89%
$14.4B
$14.2 Million 0.12% of portfolio
57,759
Q2 2025 New
$4.24B
$12.7 Million 0.11% of portfolio
273,063
Q2 2025 New
$193B
$12 Million 0.11% of portfolio
140,925
Q2 2025 Added 2,669.21%
$26B
$12.9 Million 0.11% of portfolio
58,980
Q2 2025 New
$40.3B
$12 Million 0.11% of portfolio
89,566
Q2 2025 Added 204.74%
$23.6B
$12.2 Million 0.11% of portfolio
106,397
Q2 2025 New
$14B
$12.8 Million 0.11% of portfolio
231,708
Q2 2025 Added 39.48%
$15.2B
$12.9 Million 0.11% of portfolio
127,807
Q2 2025 Added 9.27%
$12.6B
$12.4 Million 0.11% of portfolio
281,556
Q2 2025 New
$3.64B
$12.6 Million 0.11% of portfolio
1,191,811
Q2 2025 Reduced 35.73%
$6.25B
$12 Million 0.11% of portfolio
126,407
Q2 2025 Reduced 17.86%
$56.7B
$13.1 Million 0.11% of portfolio
955,592
Q2 2025 Added 8.49%
$17.9B
$12.7 Million 0.11% of portfolio
140,793
Q2 2025 Added 41.41%
$3.55B
$12 Million 0.11% of portfolio
254,408
Q2 2025 Added 76.09%
$11.9B
$11.3 Million 0.1% of portfolio
98,016
Q2 2025 Added 261.62%
$30.3B
$11.9 Million 0.1% of portfolio
175,040
Q2 2025 New
$13.4B
$10.9 Million 0.1% of portfolio
105,008
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,406
  • Current Value $11.4 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 658 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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