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
$14.4B
$14.2 Million 0.12% of portfolio
57,759
Q2 2025 New
$4.24B
$12.7 Million 0.11% of portfolio
273,063
Q2 2025 New
$193B
$12 Million 0.11% of portfolio
140,925
Q2 2025 Added 2,669.21%
$26B
$12.9 Million 0.11% of portfolio
58,980
Q2 2025 New
$40.3B
$12 Million 0.11% of portfolio
89,566
Q2 2025 Added 204.74%
$23.6B
$12.2 Million 0.11% of portfolio
106,397
Q2 2025 New
$14B
$12.8 Million 0.11% of portfolio
231,708
Q2 2025 Added 39.48%
$15.2B
$12.9 Million 0.11% of portfolio
127,807
Q2 2025 Added 9.27%
$12.6B
$12.4 Million 0.11% of portfolio
281,556
Q2 2025 New
$3.64B
$12.6 Million 0.11% of portfolio
1,191,811
Q2 2025 Reduced 35.73%
$6.25B
$12 Million 0.11% of portfolio
126,407
Q2 2025 Reduced 17.86%
$56.7B
$13.1 Million 0.11% of portfolio
955,592
Q2 2025 Added 8.49%
$17.9B
$12.7 Million 0.11% of portfolio
140,793
Q2 2025 Added 41.41%
$3.55B
$12 Million 0.11% of portfolio
254,408
Q2 2025 Added 76.09%
Voyager Technologies Inc
-
$12.9 Million 0.11% of portfolio
-
Q2 2025 New
$11.9B
$11.3 Million 0.1% of portfolio
98,016
Q2 2025 Added 261.62%
$13.4B
$10.9 Million 0.1% of portfolio
105,008
Q2 2025 New
$20.3B
$11.1 Million 0.1% of portfolio
49,669
Q2 2025 Added 67.86%
Coreweave Inc
-
$10.9 Million 0.1% of portfolio
-
Q2 2025 Reduced 90.23%
$5.03B
$11 Million 0.1% of portfolio
289,344
Q2 2025 Added 518.9%
$22.1B
$11.9 Million 0.1% of portfolio
373,462
Q2 2025 Reduced 21.93%
$9.93B
$11.1 Million 0.1% of portfolio
159,745
Q2 2025 Added 598.55%
$72.1B
$11.7 Million 0.1% of portfolio
14,655
Q2 2025 Reduced 32.34%
$10.4B
$10.9 Million 0.1% of portfolio
92,863
Q2 2025 New
Ferguson Enterprises Inc
-
$11.2 Million 0.1% of portfolio
-
Q2 2025 New
$79.5B
$11 Million 0.1% of portfolio
63,547
Q2 2025 New
$41.8B
$10.9 Million 0.1% of portfolio
85,696
Q2 2025 New
$29.1B
$11.6 Million 0.1% of portfolio
53,283
Q2 2025 New
$140B
$10.9 Million 0.1% of portfolio
12,122
Q2 2025 Reduced 46.84%
$172B
$11.7 Million 0.1% of portfolio
95,058
Q2 2025 Added 1.84%
$6.68B
$11 Million 0.1% of portfolio
122,231
Q2 2025 Added 75,351.23%
$35.5B
$11.7 Million 0.1% of portfolio
122,926
Q2 2025 New
$251B
$11.7 Million 0.1% of portfolio
64,236
Q2 2025 Added 73.46%
Qiagen Nv
-
$11.2 Million 0.1% of portfolio
-
Q2 2025 Reduced 78.04%
$1.21B
$12 Million 0.1% of portfolio
1,069,372
Q2 2025 Added 860.91%
Slide Ins Hldgs Inc
-
$11.9 Million 0.1% of portfolio
-
Q2 2025 New
$13.8B
$11.9 Million 0.1% of portfolio
72,413
Q2 2025 Added 34.27%
$6.01B
$10.9 Million 0.1% of portfolio
74,795
Q2 2025 Added 566.33%
$90.7B
$11 Million 0.1% of portfolio
33,230
Q2 2025 Reduced 16.32%
$184B
$11.3 Million 0.1% of portfolio
260,672
Q2 2025 New
$68.5B
$10.3 Million 0.09% of portfolio
97,732
Q2 2025 Added 221.95%
$3.9B
$10.2 Million 0.09% of portfolio
417,498
Q2 2025 New
$6.81B
$10.6 Million 0.09% of portfolio
357,616
Q2 2025 New
$39.4B
$10.6 Million 0.09% of portfolio
62,901
Q2 2025 Reduced 79.79%
$1.07B
$10.4 Million 0.09% of portfolio
184,363
Q2 2025 Reduced 1.06%
$4.7B
$10.4 Million 0.09% of portfolio
234,295
Q2 2025 Added 72.33%
$10.5B
$10.2 Million 0.09% of portfolio
137,907
Q2 2025 Reduced 43.15%
$24.4B
$10.7 Million 0.09% of portfolio
19,168
Q2 2025 New
$17.6B
$10.5 Million 0.09% of portfolio
603,846
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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