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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.38B
$24.7 Million 0.27% of portfolio
862,241
Q3 2025 Added 141.11%
$29.4B
$24.7 Million 0.27% of portfolio
1,005,015
Q3 2025 Added 37.66%
$77.2B
$23.2 Million 0.26% of portfolio
109,314
Q3 2025 Added 22.61%
$19B
$23.9 Million 0.26% of portfolio
116,674
Q3 2025 Added 134.9%
$100B
$23.1 Million 0.25% of portfolio
378,922
Q3 2025 Added 267.65%
$204B
$23.1 Million 0.25% of portfolio
164,196
Q3 2025 New
$9.26B
$21.8 Million 0.24% of portfolio
584,046
Q3 2025 Added 0.71%
$20.3B
$22 Million 0.24% of portfolio
446,070
Q3 2025 Added 25.49%
$593B
$22.1 Million 0.24% of portfolio
78,550
Q3 2025 New
$53.1B
$20.7 Million 0.23% of portfolio
84,221
Q3 2025 New
$190B
$20.8 Million 0.23% of portfolio
204,788
Q3 2025 Added 45.32%
$26.6B
$21 Million 0.23% of portfolio
148,508
Q3 2025 New
$52.4B
$21.2 Million 0.23% of portfolio
615,507
Q3 2025 New
$147B
$19.8 Million 0.22% of portfolio
202,650
Q3 2025 Reduced 73.19%
$11.4B
$20 Million 0.22% of portfolio
207,517
Q3 2025 Reduced 38.51%
$13.5B
$20.2 Million 0.22% of portfolio
416,070
Q3 2025 Added 79.57%
$12B
$19.7 Million 0.22% of portfolio
132,552
Q3 2025 New
$26.6B
$20.2 Million 0.22% of portfolio
150,351
Q3 2025 Added 642.14%
$10.5B
$18.8 Million 0.21% of portfolio
151,831
Q3 2025 Reduced 31.77%
$75.4B
$19.2 Million 0.21% of portfolio
146,434
Q3 2025 Added 398.21%
$8.31B
$19.1 Million 0.21% of portfolio
295,340
Q3 2025 Added 940.63%
$47.8B
$19.2 Million 0.21% of portfolio
284,191
Q3 2025 New
$159B
$19.5 Million 0.21% of portfolio
40,007
Q3 2025 New
$70.1B
$19.3 Million 0.21% of portfolio
113,408
Q3 2025 New
$111B
$18.3 Million 0.2% of portfolio
55,691
Q3 2025 Added 1,493.45%
$2.83B
$18.3 Million 0.2% of portfolio
675,354
Q3 2025 Added 317.8%
$40.4B
$17.8 Million 0.2% of portfolio
140,046
Q3 2025 Reduced 8.66%
$39.2B
$18.2 Million 0.2% of portfolio
108,773
Q3 2025 Reduced 7.18%
$22.7B
$16.9 Million 0.19% of portfolio
977,823
Q3 2025 Added 14.45%
$15.1B
$17 Million 0.19% of portfolio
121,587
Q3 2025 New
$31.1B
$17.1 Million 0.19% of portfolio
177,362
Q3 2025 Added 657.92%
$37.3B
$17 Million 0.19% of portfolio
55,322
Q3 2025 New
$104B
$16.8 Million 0.18% of portfolio
254,710
Q3 2025 Added 83.66%
$21.2B
$16.2 Million 0.18% of portfolio
29,768
Q3 2025 Reduced 0.58%
$4.57B
$16.3 Million 0.18% of portfolio
200,392
Q3 2025 Reduced 25.62%
$23.5B
$15.5 Million 0.17% of portfolio
441,826
Q3 2025 Added 18.31%
$79.5B
$15.3 Million 0.17% of portfolio
122,174
Q3 2025 Added 92.26%
$3.77B
$15.2 Million 0.17% of portfolio
311,851
Q3 2025 Added 146.49%
$11.8B
$15.9 Million 0.17% of portfolio
304,023
Q3 2025 Reduced 54.6%
$38.4B
$15.1 Million 0.17% of portfolio
593,473
Q3 2025 Added 36.31%
$74.3B
$15.6 Million 0.17% of portfolio
27,732
Q3 2025 New
$0
$15.1 Million 0.17% of portfolio
238,265
Q3 2025 New
$26.6B
$15.7 Million 0.17% of portfolio
114,031
Q3 2025 Reduced 19.01%
$279B
$15.8 Million 0.17% of portfolio
153,714
Q3 2025 Reduced 34.27%
$29.5B
$14.5 Million 0.16% of portfolio
22,249
Q3 2025 New
$9.52B
$14.8 Million 0.16% of portfolio
104,713
Q3 2025 Reduced 35.82%
$8.77B
$14.4 Million 0.16% of portfolio
158,598
Q3 2025 Added 780.46%
$0
$14.5 Million 0.16% of portfolio
21,735
Q3 2025 New
$21.2B
$14.3 Million 0.16% of portfolio
34,219
Q3 2025 New

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
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