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
$1.73B
$5.32 Million 0.05% of portfolio
138,004
Q2 2025 New
$10.1B
$6.26 Million 0.05% of portfolio
34,770
Q2 2025 New
$4.94B
$5.56 Million 0.05% of portfolio
50,091
Q2 2025 New
Jacobs Solutions Inc
-
$5.91 Million 0.05% of portfolio
-
Q2 2025 New
$6.69B
$6.13 Million 0.05% of portfolio
127,916
Q2 2025 Added 58.51%
$61.5B
$6.24 Million 0.05% of portfolio
212,173
Q2 2025 Added 33.31%
Kodiak Gas Svcs Inc
-
$5.84 Million 0.05% of portfolio
-
Q2 2025 Added 170.77%
Lam Research Corp
-
$5.46 Million 0.05% of portfolio
-
Q2 2025 Reduced 55.01%
$6.51B
$6.27 Million 0.05% of portfolio
27,654
Q2 2025 New
$26.9B
$5.51 Million 0.05% of portfolio
14,690
Q2 2025 New
$2.58B
$5.25 Million 0.05% of portfolio
899,738
Q2 2025 Reduced 18.62%
$3.12B
$5.18 Million 0.05% of portfolio
98,529
Q2 2025 Added 115.96%
$2.79B
$5.63 Million 0.05% of portfolio
170,118
Q2 2025 New
$11.8B
$5.91 Million 0.05% of portfolio
162,109
Q2 2025 New
$46.1B
$5.58 Million 0.05% of portfolio
9,680
Q2 2025 Reduced 28.71%
$8.02B
$5.29 Million 0.05% of portfolio
62,416
Q2 2025 Added 159.13%
$25.5B
$5.97 Million 0.05% of portfolio
1,152,867
Q2 2025 Added 130.55%
$4.99B
$5.74 Million 0.05% of portfolio
462,085
Q2 2025 New
$3.42B
$5.3 Million 0.05% of portfolio
244,333
Q2 2025 New
Phinia Inc
-
$5.81 Million 0.05% of portfolio
-
Q2 2025 Reduced 10.65%
$4.21B
$5.35 Million 0.05% of portfolio
131,711
Q2 2025 New
$11.3B
$5.82 Million 0.05% of portfolio
66,182
Q2 2025 New
$43.6B
$5.45 Million 0.05% of portfolio
37,740
Q2 2025 New
$4.89B
$6.25 Million 0.05% of portfolio
201,321
Q2 2025 Reduced 40.86%
$9.29B
$5.84 Million 0.05% of portfolio
89,020
Q2 2025 New
$117B
$5.77 Million 0.05% of portfolio
18,940
Q2 2025 New
$658M
$5.21 Million 0.05% of portfolio
249,101
Q2 2025 New
$34.4B
$5.53 Million 0.05% of portfolio
82,819
Q2 2025 New
$40.8B
$5.83 Million 0.05% of portfolio
59,102
Q2 2025 New
$1.93B
$5.72 Million 0.05% of portfolio
159,102
Q2 2025 New
$6.12B
$5.5 Million 0.05% of portfolio
55,327
Q2 2025 Added 91.26%
$4.36B
$4.62 Million 0.04% of portfolio
161,386
Q2 2025 Added 6.6%
$5.71B
$4.41 Million 0.04% of portfolio
128,830
Q2 2025 New
$1.48B
$4.3 Million 0.04% of portfolio
531,781
Q2 2025 New
$11.1B
$4.81 Million 0.04% of portfolio
24,363
Q2 2025 Added 31.03%
$4.26B
$4.46 Million 0.04% of portfolio
850,927
Q2 2025 New
$2.67B
$4.79 Million 0.04% of portfolio
70,883
Q2 2025 Added 1,049.76%
$86B
$4.41 Million 0.04% of portfolio
48,356
Q2 2025 Reduced 20.62%
$12B
$4.36 Million 0.04% of portfolio
144,016
Q2 2025 New
$21.6B
$3.99 Million 0.04% of portfolio
180,045
Q2 2025 Added 1,398.75%
$25.7B
$4.86 Million 0.04% of portfolio
43,786
Q2 2025 New
$34.8B
$4.93 Million 0.04% of portfolio
175,249
Q2 2025 Added 38.03%
$6.59B
$4.71 Million 0.04% of portfolio
9,681
Q2 2025 Added 128.7%
$1.02B
$4.12 Million 0.04% of portfolio
36,857
Q2 2025 Added 17,450.95%
$1.09B
$4.4 Million 0.04% of portfolio
180,393
Q2 2025 New
$1.46B
$4.23 Million 0.04% of portfolio
22,560
Q2 2025 New
Crane Company
-
$5.09 Million 0.04% of portfolio
-
Q2 2025 Added 12.33%
$3.97B
$4.25 Million 0.04% of portfolio
467,011
Q2 2025 Added 42.15%
$7.53B
$4.15 Million 0.04% of portfolio
16,992
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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