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
$3.49B
$5.68 Million 0.06% of portfolio
118,317
Q3 2025 New
$3.74B
$5.42 Million 0.06% of portfolio
134,021
Q3 2025 New
$3.33B
$5.46 Million 0.06% of portfolio
104,416
Q3 2025 New
$3.49B
$5.04 Million 0.06% of portfolio
325,537
Q3 2025 Added 73.34%
$3.29B
$5.19 Million 0.06% of portfolio
261,895
Q3 2025 New
$37.5B
$5.68 Million 0.06% of portfolio
100,150
Q3 2025 Added 35.03%
$14.5B
$5.17 Million 0.06% of portfolio
11,973
Q3 2025 New
$13.3B
$5.89 Million 0.06% of portfolio
157,379
Q3 2025 New
$22.4B
$5.43 Million 0.06% of portfolio
98,252
Q3 2025 New
$10B
$5.47 Million 0.06% of portfolio
271,714
Q3 2025 New
$55.8B
$5.64 Million 0.06% of portfolio
27,982
Q3 2025 Reduced 82.65%
$1.62B
$5.86 Million 0.06% of portfolio
193,260
Q3 2025 Reduced 64.88%
$3.16B
$5.76 Million 0.06% of portfolio
468,800
Q3 2025 Added 79.96%
$57.4B
$5.21 Million 0.06% of portfolio
132,769
Q3 2025 Reduced 80.52%
$6.29B
$5.22 Million 0.06% of portfolio
191,481
Q3 2025 Added 1,929.69%
$14.3B
$5.1 Million 0.06% of portfolio
237,161
Q3 2025 Reduced 47.74%
$10.7B
$5.01 Million 0.06% of portfolio
66,003
Q3 2025 Reduced 52.14%
$9.72B
$5.08 Million 0.06% of portfolio
76,513
Q3 2025 New
$6.58B
$5.66 Million 0.06% of portfolio
437,893
Q3 2025 Added 535.55%
$12B
$5.3 Million 0.06% of portfolio
81,020
Q3 2025 Reduced 76.87%
$12.6B
$5.49 Million 0.06% of portfolio
251,323
Q3 2025 Added 575.67%
$50B
$5.31 Million 0.06% of portfolio
98,808
Q3 2025 New
$4.96B
$5.31 Million 0.06% of portfolio
168,440
Q3 2025 New
$4.16B
$5.46 Million 0.06% of portfolio
55,392
Q3 2025 New
$8.56B
$5.78 Million 0.06% of portfolio
203,873
Q3 2025 Reduced 32.24%
$9.69B
$5.52 Million 0.06% of portfolio
213,705
Q3 2025 New
$3.87B
$5.24 Million 0.06% of portfolio
73,451
Q3 2025 New
$14.8B
$5.13 Million 0.06% of portfolio
36,473
Q3 2025 Reduced 72.37%
$6.2B
$5.25 Million 0.06% of portfolio
48,709
Q3 2025 Reduced 60.15%
$2.87B
$5.48 Million 0.06% of portfolio
84,075
Q3 2025 Reduced 8.28%
$6.31B
$5.04 Million 0.06% of portfolio
89,388
Q3 2025 New
$237B
$5.53 Million 0.06% of portfolio
23,327
Q3 2025 Reduced 55.25%
$1.65B
$5.2 Million 0.06% of portfolio
405,190
Q3 2025 New
$8.79B
$5.68 Million 0.06% of portfolio
52,238
Q3 2025 Reduced 27.86%
$21.3B
$5.55 Million 0.06% of portfolio
196,466
Q3 2025 Added 573.06%
$13.6B
$5.26 Million 0.06% of portfolio
13,448
Q3 2025 Reduced 57.36%
$6.15B
$5.7 Million 0.06% of portfolio
100,197
Q3 2025 New
$15.3B
$5.15 Million 0.06% of portfolio
61,529
Q3 2025 Reduced 21.2%
$3.05B
$5.22 Million 0.06% of portfolio
204,190
Q3 2025 Added 427.4%
$2.44B
$5.21 Million 0.06% of portfolio
122,702
Q3 2025 Added 1,372.66%
$6.61B
$5.26 Million 0.06% of portfolio
129,730
Q3 2025 Added 132.91%
$7.79B
$5.12 Million 0.06% of portfolio
38,680
Q3 2025 Reduced 65.64%
$19.3B
$5.32 Million 0.06% of portfolio
124,033
Q3 2025 New
$2.78B
$4.34 Million 0.05% of portfolio
94,014
Q3 2025 Added 1,064.26%
$9.87B
$4.58 Million 0.05% of portfolio
19,217
Q3 2025 New
$1.94B
$4.45 Million 0.05% of portfolio
23,291
Q3 2025 New
$2.23B
$4.41 Million 0.05% of portfolio
194,758
Q3 2025 New
$11.4B
$4.92 Million 0.05% of portfolio
24,723
Q3 2025 Added 49.43%
$529M
$4.21 Million 0.05% of portfolio
364,193
Q3 2025 Reduced 70.82%

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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