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
$20.3B
$11.1 Million 0.1% of portfolio
49,669
Q2 2025 Added 67.86%
$5.03B
$11 Million 0.1% of portfolio
289,344
Q2 2025 Added 518.9%
$22.1B
$11.9 Million 0.1% of portfolio
373,462
Q2 2025 Reduced 21.93%
$9.93B
$11.1 Million 0.1% of portfolio
159,745
Q2 2025 Added 598.55%
$72.1B
$11.7 Million 0.1% of portfolio
14,655
Q2 2025 Reduced 32.34%
$10.4B
$10.9 Million 0.1% of portfolio
92,863
Q2 2025 New
$79.5B
$11 Million 0.1% of portfolio
63,547
Q2 2025 New
$41.8B
$10.9 Million 0.1% of portfolio
85,696
Q2 2025 New
$29.1B
$11.6 Million 0.1% of portfolio
53,283
Q2 2025 New
$140B
$10.9 Million 0.1% of portfolio
12,122
Q2 2025 Reduced 46.84%
$172B
$11.7 Million 0.1% of portfolio
95,058
Q2 2025 Added 1.84%
$6.68B
$11 Million 0.1% of portfolio
122,231
Q2 2025 Added 75,351.23%
$35.5B
$11.7 Million 0.1% of portfolio
122,926
Q2 2025 New
$251B
$11.7 Million 0.1% of portfolio
64,236
Q2 2025 Added 73.46%
$1.21B
$12 Million 0.1% of portfolio
1,069,372
Q2 2025 Added 860.91%
$13.8B
$11.9 Million 0.1% of portfolio
72,413
Q2 2025 Added 34.27%
$90.7B
$11 Million 0.1% of portfolio
33,230
Q2 2025 Reduced 16.32%
$184B
$11.3 Million 0.1% of portfolio
260,672
Q2 2025 New
$68.5B
$10.3 Million 0.09% of portfolio
97,732
Q2 2025 Added 221.95%
$3.9B
$10.2 Million 0.09% of portfolio
417,498
Q2 2025 New
$6.81B
$10.6 Million 0.09% of portfolio
357,616
Q2 2025 New
$39.4B
$10.6 Million 0.09% of portfolio
62,901
Q2 2025 Reduced 79.79%
$1.07B
$10.4 Million 0.09% of portfolio
184,363
Q2 2025 Reduced 1.06%
$4.7B
$10.4 Million 0.09% of portfolio
234,295
Q2 2025 Added 72.33%
$10.5B
$10.2 Million 0.09% of portfolio
137,907
Q2 2025 Reduced 43.15%
$24.4B
$10.7 Million 0.09% of portfolio
19,168
Q2 2025 New
$17.6B
$10.5 Million 0.09% of portfolio
603,846
Q2 2025 New
$1.99B
$10.7 Million 0.09% of portfolio
935,508
Q2 2025 Added 149.01%
$36.4B
$10.7 Million 0.09% of portfolio
82,338
Q2 2025 New
$9.99B
$9.98 Million 0.09% of portfolio
272,226
Q2 2025 New
$6.12B
$10.5 Million 0.09% of portfolio
96,392
Q2 2025 New
$39.2B
$9.87 Million 0.09% of portfolio
91,842
Q2 2025 New
$565M
$10.2 Million 0.09% of portfolio
624,718
Q2 2025 New
$8.51B
$10.5 Million 0.09% of portfolio
166,721
Q2 2025 Added 307.19%
$10.1B
$10.5 Million 0.09% of portfolio
1,207,385
Q2 2025 Added 152.72%
$7.37B
$10.7 Million 0.09% of portfolio
207,545
Q2 2025 Reduced 46.42%
$1.36T
$10.7 Million 0.09% of portfolio
47,457
Q2 2025 New
$13.4B
$10.2 Million 0.09% of portfolio
31,536
Q2 2025 Added 338.73%
$6.63B
$10.2 Million 0.09% of portfolio
140,794
Q2 2025 Added 37.0%
$34.3B
$9.78 Million 0.09% of portfolio
46,728
Q2 2025 New
$5.82B
$8.58 Million 0.08% of portfolio
117,379
Q2 2025 Reduced 63.74%
$43.5B
$9.05 Million 0.08% of portfolio
50,010
Q2 2025 Reduced 19.63%
$10.1B
$9.04 Million 0.08% of portfolio
38,873
Q2 2025 Added 40.14%
$80.4B
$9.51 Million 0.08% of portfolio
2,563
Q2 2025 New
$8.27B
$9.21 Million 0.08% of portfolio
169,540
Q2 2025 Reduced 43.04%
$221B
$9.47 Million 0.08% of portfolio
1,636
Q2 2025 New
$96.4B
$8.92 Million 0.08% of portfolio
129,332
Q2 2025 Reduced 35.72%
$12B
$8.91 Million 0.08% of portfolio
62,537
Q2 2025 Added 325.97%
$74.4B
$8.73 Million 0.08% of portfolio
22,440
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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