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
$2.44B
$4.36 Million 0.05% of portfolio
39,939
Q3 2025 Added 264.91%
$17B
$4.18 Million 0.05% of portfolio
55,273
Q3 2025 Added 2.02%
$24.1B
$4.47 Million 0.05% of portfolio
31,931
Q3 2025 Reduced 75.34%
$4.24B
$4.41 Million 0.05% of portfolio
163,315
Q3 2025 New
$3.24B
$4.36 Million 0.05% of portfolio
75,855
Q3 2025 Reduced 72.22%
$2.35B
$4.61 Million 0.05% of portfolio
84,384
Q3 2025 New
$20.4B
$4.64 Million 0.05% of portfolio
52,977
Q3 2025 New
$3.71B
$4.79 Million 0.05% of portfolio
49,402
Q3 2025 New
$11.1B
$4.22 Million 0.05% of portfolio
18,176
Q3 2025 Reduced 46.99%
$0
$4.75 Million 0.05% of portfolio
143,884
Q2 2025 Reduced 84.67%
$7.07B
$4.48 Million 0.05% of portfolio
47,493
Q3 2025 New
$13.6B
$4.78 Million 0.05% of portfolio
66,308
Q3 2025 New
$2.45B
$4.18 Million 0.05% of portfolio
272,132
Q3 2025 New
$5.59B
$4.84 Million 0.05% of portfolio
42,806
Q3 2025 Added 41.88%
$3.74B
$4.43 Million 0.05% of portfolio
125,130
Q3 2025 New
$11.9B
$4.12 Million 0.05% of portfolio
75,306
Q3 2025 Added 14.62%
$23.2B
$4.25 Million 0.05% of portfolio
86,666
Q3 2025 Reduced 20.61%
$8.78B
$4.58 Million 0.05% of portfolio
86,215
Q3 2025 New
$11.5B
$4.6 Million 0.05% of portfolio
98,784
Q3 2025 Reduced 49.61%
$6.51B
$4.47 Million 0.05% of portfolio
78,119
Q3 2025 New
$4.48B
$4.92 Million 0.05% of portfolio
44,883
Q3 2025 Added 43.05%
$2.32B
$4.72 Million 0.05% of portfolio
716,133
Q3 2025 New
$42.6B
$4.49 Million 0.05% of portfolio
33,631
Q3 2025 Reduced 60.76%
$3.71B
$4.96 Million 0.05% of portfolio
302,820
Q3 2025 New
$0
$4.11 Million 0.05% of portfolio
100,000
Q2 2025 New
$14.5B
$4.89 Million 0.05% of portfolio
16,394
Q3 2025 New
$8.04B
$4.86 Million 0.05% of portfolio
15,384
Q3 2025 New
$15B
$4.3 Million 0.05% of portfolio
20,193
Q3 2025 New
$4.9B
$4.19 Million 0.05% of portfolio
93,193
Q3 2025 Added 107.88%
$4.4B
$4.79 Million 0.05% of portfolio
50,877
Q3 2025 Reduced 48.36%
$24.2B
$4.55 Million 0.05% of portfolio
14,656
Q3 2025 Reduced 53.09%
$6.08B
$4.16 Million 0.05% of portfolio
41,185
Q3 2025 Reduced 51.92%
$3.63B
$4.4 Million 0.05% of portfolio
172,537
Q3 2025 Added 184.27%
$13.9B
$4.55 Million 0.05% of portfolio
32,432
Q3 2025 Reduced 55.33%
$10B
$4.3 Million 0.05% of portfolio
140,027
Q3 2025 Reduced 1.11%
$32B
$4.51 Million 0.05% of portfolio
76,763
Q3 2025 Added 233.35%
$4.39B
$4.12 Million 0.05% of portfolio
50,886
Q3 2025 Reduced 44.8%
$2.35B
$4.11 Million 0.05% of portfolio
370,973
Q3 2025 Added 28.42%
$132B
$4.11 Million 0.05% of portfolio
16,648
Q3 2025 Reduced 86.88%
$39.9B
$4.52 Million 0.05% of portfolio
43,595
Q3 2025 Reduced 52.53%
$5.39B
$4.51 Million 0.05% of portfolio
73,458
Q3 2025 New
$14.2B
$4.63 Million 0.05% of portfolio
14,765
Q3 2025 Reduced 50.81%
$12B
$4.95 Million 0.05% of portfolio
49,445
Q3 2025 Reduced 25.29%
$2.01B
$4.19 Million 0.05% of portfolio
78,452
Q3 2025 Added 415.59%
$2.04B
$4.61 Million 0.05% of portfolio
218,042
Q3 2025 Added 73.93%
$11B
$4.32 Million 0.05% of portfolio
50,864
Q3 2025 Added 398.57%
$12.6B
$4.4 Million 0.05% of portfolio
52,827
Q3 2025 New
$1.94B
$4.48 Million 0.05% of portfolio
240,995
Q3 2025 New
$2.58B
$4.63 Million 0.05% of portfolio
67,710
Q3 2025 Added 132.14%

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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