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
$21.4B
$4.93 Million 0.05% of portfolio
112,292
Q3 2025 New
$68.7B
$4.13 Million 0.05% of portfolio
49,472
Q3 2025 Reduced 35.61%
$2.16B
$4.96 Million 0.05% of portfolio
267,268
Q3 2025 Added 845.88%
$5.89B
$4.77 Million 0.05% of portfolio
31,879
Q3 2025 New
$5.47B
$4.37 Million 0.05% of portfolio
412,106
Q3 2025 New
$32.7B
$4.44 Million 0.05% of portfolio
51,194
Q3 2025 Reduced 27.88%
$13B
$4.85 Million 0.05% of portfolio
489,398
Q3 2025 Reduced 66.68%
$4.17B
$4.8 Million 0.05% of portfolio
140,994
Q3 2025 Added 111.72%
$5.1B
$4.42 Million 0.05% of portfolio
64,648
Q3 2025 Reduced 20.2%
$3.75B
$4.6 Million 0.05% of portfolio
217,959
Q3 2025 Added 1,059.36%
$3.16B
$4.12 Million 0.05% of portfolio
207,405
Q3 2025 Added 34.81%
$3.06B
$3.47 Million 0.04% of portfolio
236,724
Q3 2025 Reduced 23.4%
$9.23B
$3.55 Million 0.04% of portfolio
270,048
Q3 2025 Added 224.24%
$5.89B
$4.03 Million 0.04% of portfolio
56,745
Q3 2025 Reduced 51.66%
$7.17B
$3.37 Million 0.04% of portfolio
304,844
Q3 2025 New
$3.29B
$4.01 Million 0.04% of portfolio
234,523
Q3 2025 Added 73.36%
$83.6B
$3.78 Million 0.04% of portfolio
29,000
Q3 2025 New
$20.8B
$4.07 Million 0.04% of portfolio
173,853
Q3 2025 Reduced 3.44%
$3.99B
$3.52 Million 0.04% of portfolio
37,361
Q3 2025 Added 656.45%
$64.7B
$3.4 Million 0.04% of portfolio
36,100
Q3 2025 Added 1,103.33%
$26.1B
$3.79 Million 0.04% of portfolio
23,988
Q3 2025 Added 3.8%
$18.8B
$3.64 Million 0.04% of portfolio
113,546
Q3 2025 Reduced 38.36%
$76.8M
$4.08 Million 0.04% of portfolio
379,583
Q3 2025 New
$8.35B
$3.67 Million 0.04% of portfolio
5,972
Q3 2025 New
$4.39B
$3.19 Million 0.04% of portfolio
107,076
Q3 2025 Added 15.01%
$723M
$3.26 Million 0.04% of portfolio
129,334
Q3 2025 Added 77.13%
$40.2B
$3.78 Million 0.04% of portfolio
17,706
Q3 2025 Reduced 66.42%
$7.85B
$3.63 Million 0.04% of portfolio
35,789
Q3 2025 Added 22.21%
$27B
$3.96 Million 0.04% of portfolio
17,956
Q3 2025 Reduced 62.67%
$1.71B
$4.01 Million 0.04% of portfolio
340,604
Q3 2025 Added 1,207.3%
$1.09B
$3.2 Million 0.04% of portfolio
235,209
Q3 2025 New
$2.15B
$3.39 Million 0.04% of portfolio
280,845
Q3 2025 New
$1.89B
$3.76 Million 0.04% of portfolio
183,333
Q3 2025 Reduced 25.82%
$12.8B
$3.4 Million 0.04% of portfolio
23,797
Q3 2025 New
$398M
$3.24 Million 0.04% of portfolio
560,234
Q3 2025 Added 6.0%
$685M
$4.04 Million 0.04% of portfolio
203,087
Q3 2025 New
$18.5B
$4.02 Million 0.04% of portfolio
59,548
Q3 2025 Reduced 89.04%
$8.94B
$3.44 Million 0.04% of portfolio
16,751
Q3 2025 Reduced 51.82%
$1.18B
$3.44 Million 0.04% of portfolio
230,990
Q3 2025 New
$1.84B
$3.75 Million 0.04% of portfolio
48,560
Q3 2025 Reduced 14.52%
$10.1B
$4.01 Million 0.04% of portfolio
11,602
Q3 2025 Added 234.26%
$15.3B
$3.53 Million 0.04% of portfolio
19,744
Q3 2025 New
$881B
$3.26 Million 0.04% of portfolio
10,338
Q3 2025 Reduced 54.2%
$5.77B
$3.65 Million 0.04% of portfolio
77,161
Q3 2025 Reduced 39.68%
$16.4B
$3.56 Million 0.04% of portfolio
190,547
Q3 2025 Reduced 68.44%
$55.4B
$3.99 Million 0.04% of portfolio
13,055
Q3 2025 Reduced 92.4%
$26.1B
$3.54 Million 0.04% of portfolio
18,735
Q3 2025 Reduced 42.15%
$24.9B
$3.32 Million 0.04% of portfolio
33,034
Q3 2025 Added 29.87%
$1.46B
$3.31 Million 0.04% of portfolio
89,854
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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