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
$3.45B
$9.47 Million 0.08% of portfolio
484,664
Q2 2025 New
$34.7B
$8.9 Million 0.08% of portfolio
52,735
Q2 2025 New
$8.16B
$9.33 Million 0.08% of portfolio
71,125
Q2 2025 Added 38.15%
$63.9B
$9.49 Million 0.08% of portfolio
89,714
Q2 2025 Reduced 16.86%
$12.1B
$9.63 Million 0.08% of portfolio
403,680
Q2 2025 Reduced 37.53%
$12.3B
$9.15 Million 0.08% of portfolio
196,058
Q2 2025 Reduced 6.57%
$2.64B
$9.44 Million 0.08% of portfolio
126,515
Q2 2025 Added 96.63%
$31.9B
$9.03 Million 0.08% of portfolio
108,568
Q2 2025 New
$19.4B
$9.33 Million 0.08% of portfolio
92,717
Q2 2025 Added 5.62%
$29B
$9.03 Million 0.08% of portfolio
88,047
Q2 2025 Reduced 41.58%
$16.5B
$9.65 Million 0.08% of portfolio
127,222
Q2 2025 New
$64.2B
$8.96 Million 0.08% of portfolio
111,456
Q2 2025 New
$8.95B
$9.29 Million 0.08% of portfolio
22,845
Q2 2025 New
$2.84B
$9.15 Million 0.08% of portfolio
285,872
Q2 2025 New
$13.4B
$9.13 Million 0.08% of portfolio
72,599
Q2 2025 Added 2,907.42%
$15.4B
$8.89 Million 0.08% of portfolio
246,638
Q2 2025 New
$800M
$9.37 Million 0.08% of portfolio
814,192
Q2 2025 Added 33.94%
$9.85B
$8.51 Million 0.07% of portfolio
395,563
Q2 2025 New
$116B
$8.13 Million 0.07% of portfolio
138,686
Q2 2025 Reduced 15.44%
$33.3B
$8.27 Million 0.07% of portfolio
156,707
Q2 2025 New
$644B
$8.15 Million 0.07% of portfolio
16,776
Q2 2025 New
$7.63B
$8.23 Million 0.07% of portfolio
190,567
Q2 2025 Added 438.64%
$37.3B
$8.33 Million 0.07% of portfolio
112,175
Q2 2025 New
$37B
$7.72 Million 0.07% of portfolio
245,900
Q2 2025 Added 277.15%
$4.85B
$8.42 Million 0.07% of portfolio
152,158
Q2 2025 Added 570.39%
$20.1B
$7.8 Million 0.07% of portfolio
95,865
Q2 2025 Added 136.8%
$12.7B
$7.93 Million 0.07% of portfolio
34,287
Q2 2025 Added 885.54%
$144B
$7.59 Million 0.07% of portfolio
212,631
Q2 2025 New
$211B
$7.93 Million 0.07% of portfolio
63,968
Q2 2025 Reduced 68.26%
$8.4B
$7.86 Million 0.07% of portfolio
93,205
Q2 2025 New
$22.1B
$7.96 Million 0.07% of portfolio
48,104
Q2 2025 New
$17.4B
$8.42 Million 0.07% of portfolio
220,326
Q2 2025 New
$5.4B
$8.48 Million 0.07% of portfolio
147,666
Q2 2025 Added 58.13%
$17.6B
$7.82 Million 0.07% of portfolio
23,825
Q2 2025 New
$4.9B
$7.92 Million 0.07% of portfolio
180,421
Q2 2025 New
$8.49B
$8.38 Million 0.07% of portfolio
300,867
Q2 2025 Reduced 53.71%
$10.5B
$8.5 Million 0.07% of portfolio
27,066
Q2 2025 Added 45.76%
$2.36B
$8.12 Million 0.07% of portfolio
477,918
Q2 2025 New
$18B
$7.49 Million 0.07% of portfolio
98,011
Q2 2025 Added 87.63%
$13.8B
$8.2 Million 0.07% of portfolio
82,029
Q2 2025 Reduced 15.55%
$8.53B
$7.89 Million 0.07% of portfolio
59,858
Q2 2025 New
$13.5B
$8.23 Million 0.07% of portfolio
30,019
Q2 2025 New
$15.3B
$7.7 Million 0.07% of portfolio
79,614
Q2 2025 Reduced 70.69%
$5.29B
$7.86 Million 0.07% of portfolio
41,557
Q2 2025 New
$22.1B
$8.08 Million 0.07% of portfolio
443,425
Q2 2025 Reduced 67.1%
$776M
$7.78 Million 0.07% of portfolio
417,308
Q2 2025 Added 2,510.46%
$17.4B
$8.39 Million 0.07% of portfolio
243,666
Q2 2025 Reduced 58.29%
$3.63B
$8.31 Million 0.07% of portfolio
178,001
Q2 2025 Added 102.24%
$186B
$8.1 Million 0.07% of portfolio
19,985
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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