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.
Portfolio value
$9.1 Billion
Technology: $1.76 Billion
ETFs: $1.59 Billion
Financial Services: $964 Million
Industrials: $909 Million
Consumer Cyclical: $849 Million
Utilities: $643 Million
Healthcare: $628 Million
Consumer Defensive: $464 Million
Other: $1.28 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
