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
$99.3B
$4.07 Million 0.04% of portfolio
89,700
Q2 2025 New
$14.5B
$4.13 Million 0.04% of portfolio
12,152
Q2 2025 Added 559.36%
$2.93B
$4.66 Million 0.04% of portfolio
259,610
Q2 2025 New
$27.4B
$4.59 Million 0.04% of portfolio
109,165
Q2 2025 New
$83.8B
$5.07 Million 0.04% of portfolio
103,067
Q2 2025 Reduced 84.79%
$4.36B
$4.54 Million 0.04% of portfolio
100,722
Q2 2025 Reduced 5.86%
$4.66B
$4.27 Million 0.04% of portfolio
39,251
Q2 2025 New
$1.62B
$4.21 Million 0.04% of portfolio
339,216
Q2 2025 Reduced 6.48%
$10.6B
$4.48 Million 0.04% of portfolio
86,055
Q2 2025 New
$4.37B
$4.65 Million 0.04% of portfolio
196,845
Q2 2025 Added 205.26%
$46.1B
$4.72 Million 0.04% of portfolio
34,064
Q2 2025 New
$2B
$4.78 Million 0.04% of portfolio
56,808
Q2 2025 Added 418.18%
$42.3B
$4.7 Million 0.04% of portfolio
36,479
Q2 2025 Added 229.26%
$2.59B
$4.41 Million 0.04% of portfolio
100,997
Q2 2025 Added 242.35%
$25B
$5.11 Million 0.04% of portfolio
32,388
Q2 2025 New
$222B
$4.86 Million 0.04% of portfolio
16,624
Q2 2025 Reduced 26.23%
$11.4B
$4.21 Million 0.04% of portfolio
141,598
Q2 2025 Added 226.22%
$7.6B
$4.93 Million 0.04% of portfolio
86,420
Q2 2025 Added 155.9%
$2.65B
$4.86 Million 0.04% of portfolio
502,457
Q2 2025 Added 19.35%
$19.9B
$4.38 Million 0.04% of portfolio
23,218
Q2 2025 Reduced 49.9%
$13.1B
$4.76 Million 0.04% of portfolio
20,559
Q2 2025 New
$10.1B
$4 Million 0.04% of portfolio
88,987
Q2 2025 Reduced 36.15%
Primo Brands Corporation
-
$4.28 Million 0.04% of portfolio
-
Q2 2025 New
$5.61B
$4.98 Million 0.04% of portfolio
138,123
Q2 2025 Reduced 64.43%
$9.83B
$4.56 Million 0.04% of portfolio
404,744
Q2 2025 Added 273.5%
$0
$4.51 Million 0.04% of portfolio
286,945
Q2 2025 New
$21.4B
$4.75 Million 0.04% of portfolio
20,232
Q2 2025 New
$60.2B
$4.27 Million 0.04% of portfolio
26,566
Q2 2025 New
$6.97B
$4.15 Million 0.04% of portfolio
126,679
Q2 2025 Reduced 39.22%
$4.59B
$4.25 Million 0.04% of portfolio
381,772
Q2 2025 Added 45.85%
$18.7B
$4.07 Million 0.04% of portfolio
125,333
Q2 2025 New
$0
$4.13 Million 0.04% of portfolio
7,281
Q2 2025 Reduced 14.34%
$1.22B
$5 Million 0.04% of portfolio
119,717
Q2 2025 Reduced 46.87%
$24.8B
$4.61 Million 0.04% of portfolio
19,172
Q2 2025 Reduced 52.06%
$12.1B
$4.73 Million 0.04% of portfolio
45,549
Q2 2025 New
$812M
$4.89 Million 0.04% of portfolio
328,433
Q2 2025 New
$20.2B
$4.99 Million 0.04% of portfolio
69,308
Q2 2025 Reduced 32.27%
Thomson Reuters Corp
-
$4.47 Million 0.04% of portfolio
-
Q2 2025 Reduced 5.23%
$3.94B
$4.26 Million 0.04% of portfolio
529,022
Q2 2025 Reduced 28.23%
$73.2B
$4.76 Million 0.04% of portfolio
105,140
Q2 2025 Reduced 87.93%
$7.11B
$4.26 Million 0.04% of portfolio
112,522
Q2 2025 Reduced 18.23%
$2.28B
$4.76 Million 0.04% of portfolio
175,959
Q2 2025 New
Veralto Corp
-
$4.87 Million 0.04% of portfolio
-
Q2 2025 New
$1.91B
$4.3 Million 0.04% of portfolio
111,561
Q2 2025 New
$2.81B
$4.88 Million 0.04% of portfolio
69,271
Q2 2025 Added 256.75%
$4.34B
$4.08 Million 0.04% of portfolio
81,015
Q2 2025 New
$1.97B
$4.66 Million 0.04% of portfolio
104,410
Q2 2025 New
$29.5B
$3.96 Million 0.03% of portfolio
33,861
Q2 2025 Added 36.77%
$8.18B
$3.41 Million 0.03% of portfolio
33,052
Q2 2025 Reduced 69.59%

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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