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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$983M
$1.01 Million 0.01% of portfolio
7,403
Q2 2025 New
$4.44B
$1.53 Million 0.01% of portfolio
20,429
Q2 2025 Reduced 71.56%
$8.5B
$852,000 0.01% of portfolio
29,100
Q2 2025 New
$4.25B
$758,000 0.01% of portfolio
16,589
Q2 2025 Reduced 86.77%
$11.5B
$613,000 0.01% of portfolio
5,443
Q2 2025 New
Canadian Pacific Kansas City
-
$1.65 Million 0.01% of portfolio
-
Q2 2025 New
$2.03B
$986,000 0.01% of portfolio
45,449
Q2 2025 New
$1.01B
$884,000 0.01% of portfolio
34,831
Q2 2025 Reduced 25.61%
$0
$1.37 Million 0.01% of portfolio
48,396
Q2 2025 New
$2.38B
$710,000 0.01% of portfolio
39,410
Q2 2025 New
$1.79B
$818,000 0.01% of portfolio
69,889
Q2 2025 Reduced 96.26%
$1.51B
$1.49 Million 0.01% of portfolio
31,647
Q2 2025 New
$1.86B
$1.33 Million 0.01% of portfolio
10,890
Q2 2025 Reduced 48.44%
$1.12B
$659,000 0.01% of portfolio
30,064
Q2 2025 Reduced 90.13%
$4.76B
$1.27 Million 0.01% of portfolio
143,186
Q2 2025 Reduced 62.11%
$816M
$1.27 Million 0.01% of portfolio
176,276
Q2 2025 New
$574M
$826,000 0.01% of portfolio
89,404
Q2 2025 Reduced 28.14%
$3.43B
$1.49 Million 0.01% of portfolio
19,771
Q2 2025 Reduced 4.38%
$46.4B
$1.59 Million 0.01% of portfolio
4,539
Q2 2025 New
$3.47B
$1.56 Million 0.01% of portfolio
187,799
Q2 2025 Reduced 76.02%
$388M
$946,000 0.01% of portfolio
56,877
Q2 2025 Added 9.18%
$1.01B
$690,000 0.01% of portfolio
13,040
Q2 2025 New
$3.83B
$632,000 0.01% of portfolio
100,598
Q2 2025 Reduced 65.05%
$596M
$718,000 0.01% of portfolio
271,876
Q2 2025 Reduced 37.74%
$1.58B
$625,000 0.01% of portfolio
12,006
Q2 2025 Reduced 31.3%
$106B
$1.13 Million 0.01% of portfolio
3,495
Q2 2025 New
$2.19B
$652,000 0.01% of portfolio
49,026
Q2 2025 New
$5.2B
$692,000 0.01% of portfolio
6,510
Q2 2025 New
Core Laboratories Inc
-
$1.13 Million 0.01% of portfolio
-
Q2 2025 Added 27.41%
Core Scientific Inc New
-
$1.48 Million 0.01% of portfolio
-
Q2 2025 Reduced 72.68%
$498M
$771,000 0.01% of portfolio
62,549
Q2 2025 Reduced 72.98%
$3.53B
$1.6 Million 0.01% of portfolio
344,799
Q2 2025 New
$283M
$669,000 0.01% of portfolio
27,749
Q2 2025 New
Curbline Pptys Corp
-
$1.36 Million 0.01% of portfolio
-
Q2 2025 New
$533M
$798,000 0.01% of portfolio
234,697
Q2 2025 New
$2.99B
$1.1 Million 0.01% of portfolio
64,206
Q2 2025 New
$847M
$962,000 0.01% of portfolio
60,491
Q2 2025 Reduced 26.25%
$2.11B
$1.29 Million 0.01% of portfolio
706,100
Q2 2025 New
Dianthus Therapeutics Inc
-
$1.4 Million 0.01% of portfolio
-
Q2 2025 New
Digital Asset Acquisition CO
-
$1.05 Million 0.01% of portfolio
-
Q2 2025 New
$2.47B
$1.62 Million 0.01% of portfolio
30,625
Q2 2025 New
$92.4B
$1.29 Million 0.01% of portfolio
5,239
Q2 2025 New
$1.18B
$983,000 0.01% of portfolio
99,131
Q2 2025 Reduced 10.02%
$865M
$593,000 0.01% of portfolio
45,255
Q2 2025 New
$1.13B
$1.54 Million 0.01% of portfolio
32,663
Q2 2025 New
$12.4B
$888,000 0.01% of portfolio
7,238
Q2 2025 New
$812M
$1.59 Million 0.01% of portfolio
124,001
Q2 2025 Added 25.21%
$377M
$684,000 0.01% of portfolio
70,974
Q2 2025 Reduced 2.89%
$5.4B
$1.09 Million 0.01% of portfolio
3,225
Q2 2025 Reduced 1.68%

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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