Exodus Point Capital Management, LP Purchases in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.2M
New
$202.38 - $256.87 $243M - $309M
1.2M $306M
NVDA
Nvidia Corp

Technology
428K
New
$153.3 - $186.58 $65.6M - $79.9M
428K $79.9M
META
Meta Platforms, Inc.

Communication Services
107K
New
$695.21 - $791.73 $74.4M - $84.8M
107K $78.6M
PG
Procter & Gamble CO

Consumer Defensive
387K
+ 438.95%
$150.47 - $161.22 $58.3M - $62.5M
476K $73.1M
MSFT
Microsoft Corp

Technology
114K
New
$491.09 - $535.64 $55.9M - $61M
114K $59M
CMS
Cms Energy Corp

Utilities
779K
New
$69.37 - $74.67 $54.1M - $58.2M
779K $57.1M
AVGO
Broadcom Inc.

Technology
136K
New
$264.74 - $369.57 $35.9M - $50.1M
136K $44.7M
HSY
Hershey CO

Consumer Defensive
230K
New
$161.95 - $193.45 $37.2M - $44.4M
230K $43M
WEC
Wec Energy Group, Inc.

Utilities
364K
New
$103.66 - $114.59 $37.8M - $41.8M
364K $41.8M
HON
Honeywell International Inc

Industrials
165K
+ 1604.61%
$207.7 - $240.4 $34.2M - $39.6M
175K $36.8M
LMT
Lockheed Martin Corp

Industrials
67.7K
New
$410.74 - $499.21 $27.8M - $33.8M
67.7K $33.8M
CYBR
Cyber Ark Software Ltd.

Technology
65.4K
New
$374.8 - $491.1 $24.5M - $32.1M
65.4K $31.6M
NSC
Norfolk Southern Corp

Industrials
103K
New
$259.49 - $300.41 $26.7M - $30.9M
103K $30.9M
WDC
Western Digital Corp

Technology
255K
New
$63.84 - $120.06 $16.3M - $30.6M
255K $30.6M
MKC
Mccormick & CO Inc

Consumer Defensive
468K
+ 367.76%
$64.3 - $77.17 $30.1M - $36.1M
595K $39.8M
VST
Vistra Corp.

Utilities
153K
New
$182.0 - $217.92 $27.8M - $33.3M
153K $29.9M
MPC
Marathon Petroleum Corp

Energy
152K
New
$158.59 - $198.69 $24.1M - $30.2M
152K $29.3M
AMD
Advanced Micro Devices Inc

Technology
174K
New
$134.8 - $184.42 $23.4M - $32.1M
174K $28.1M
TSLA
Tesla, Inc.

Consumer Cyclical
63.2K
New
$293.94 - $444.72 $18.6M - $28.1M
63.2K $28.1M
XEL
Xcel Energy Inc

Utilities
328K
+ 869.89%
$67.56 - $80.65 $22.1M - $26.4M
365K $29.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
138K
+ 413.46%
$103.83 - $179.9 $14.3M - $24.8M
171K $30.6M
UDR
Udr, Inc.

Real Estate
630K
+ 731.6%
$36.71 - $41.37 $23.1M - $26M
716K $26.7M
PEP
Pepsico Inc

Consumer Defensive
164K
New
$133.81 - $152.16 $22M - $25M
164K $23.1M
ORCL
Oracle Corp

Technology
78.6K
New
$218.96 - $328.33 $17.2M - $25.8M
78.6K $22.1M
SLB
Schlumberger Limited

Energy
616K
New
$32.37 - $37.31 $19.9M - $23M
616K $21.2M
DTE
Dte Energy CO

Utilities
149K
New
$130.26 - $141.49 $19.3M - $21M
149K $21M
ADSK
Autodesk, Inc.

Technology
84.2K
New
N/A
84.2K $20.7M
JKHY
Henry Jack & Associates Inc

Technology
133K
New
$148.45 - $182.09 $19.7M - $24.1M
133K $19.7M
SPGI
S&P Global Inc.

Financial Services
40K
New
$484.94 - $564.15 $19.4M - $22.6M
40K $19.5M
VLO
Valero Energy Corp

Energy
113K
New
$131.77 - $175.63 $14.9M - $19.9M
113K $19.3M
KR
Kroger CO

Consumer Defensive
284K
New
$64.52 - $74.35 $18.3M - $21.1M
284K $19.2M
GM
General Motors CO

Consumer Cyclical
276K
+ 267.65%
$48.89 - $61.24 $13.5M - $16.9M
379K $23.1M
NTRS
Northern Trust Corp

Financial Services
130K
+ 642.14%
$123.6 - $134.6 $16.1M - $17.5M
150K $20.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
267K
+ 940.63%
N/A
295K $19.1M
CEG
Constellation Energy Corp

Utilities
52.2K
+ 1493.45%
$298.82 - $354.89 $15.6M - $18.5M
55.7K $18.3M
VMC
Vulcan Materials CO

Basic Materials
55.3K
New
$260.62 - $307.62 $14.4M - $17M
55.3K $17M
MAA
Mid America Apartment Communities Inc.

Real Estate
122K
New
$138.38 - $153.2 $16.8M - $18.6M
122K $17M
POST
Post Holdings, Inc.

Consumer Defensive
156K
+ 161.54%
$102.36 - $114.04 $15.9M - $17.8M
252K $27.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
27.7K
New
$534.91 - $598.71 $14.8M - $16.6M
27.7K $15.6M
EMR
Emerson Electric CO

Industrials
117K
+ 398.21%
$128.6 - $149.63 $15.1M - $17.5M
146K $19.2M
UAL
United Airlines Holdings, Inc.

Industrials
154K
+ 657.92%
$80.05 - $109.36 $12.3M - $16.8M
177K $17.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
238K
New
$58.82 - $66.17 $14M - $15.8M
238K $15.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
43.8K
+ 92.22%
$224.68 - $282.71 $9.83M - $12.4M
91.2K $25.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
190K
New
$76.35 - $84.68 $14.5M - $16.1M
190K $14.6M
VICI
Vici Properties Inc.

Real Estate
446K
New
$31.43 - $33.93 $14M - $15.1M
446K $14.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
21.7K
New
$617.65 - $666.84 $13.4M - $14.5M
21.7K $14.5M
EME
Emcor Group, Inc.

Industrials
22.2K
New
$530.88 - $655.83 $11.8M - $14.6M
22.2K $14.5M
UTHR
United Therapeutics Corp

Healthcare
34.2K
New
$274.7 - $438.75 $9.4M - $15M
34.2K $14.3M
TFC
Truist Financial Corp

Financial Services
283K
+ 55.73%
$42.83 - $47.07 $12.1M - $13.3M
790K $36.1M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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