Exodus Point Capital Management, LP Portfolio Holdings
Exodus Point Capital Management, LP
- $9.1 Billion
- Q3 2025
Exodus Point Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.1 Billion distributed in 1466 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $306M, Ameren Corp with a value of $103M, Nvidia Corp with a value of $79.9M, Meta Platforms, Inc. with a value of $78.6M, and Procter & Gamble CO with a value of $73.1M.
Examining the 13F form we can see an decrease of $2.3B in the current position value, from $11.4B to 9.1B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,466
- Current Value $9.1 Billion
- Prior Value $11.4 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 663 stocks
- Additional Purchases 323 stocks
- Sold out of 0 stocks
- Reduced holdings in 364 stocks