Exodus Point Capital Management, LP Purchases in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPS
Gap Inc

Consumer Cyclical
798K
New
N/A
798K $16.4M
MAR
Marriott International Inc

Consumer Cyclical
68.6K
New
$237.01 - $304.45 $16.3M - $20.9M
68.6K $16.3M
DOX
Amdocs LTD

Technology
177K
New
$82.21 - $92.02 $14.6M - $16.3M
177K $16.2M
MTG
Mgic Investment Corp

Financial Services
650K
New
$22.56 - $25.71 $14.7M - $16.7M
650K $16.1M
OC
Owens Corning

Industrials
129K
+ 149.71%
$137.83 - $191.19 $17.7M - $24.6M
215K $30.7M
SR
Spire Inc

Utilities
191K
+ 249.14%
$65.62 - $78.25 $12.5M - $14.9M
268K $20.9M
SOFI
So Fi Technologies, Inc.

Financial Services
1.35M
New
$11.18 - $18.03 $15.1M - $24.3M
1.35M $15.7M
Linde PLC
30.8K
+ 110.4%
N/A
58.7K $27.3M
IVZ
Invesco Ltd.

Financial Services
1.03M
New
$14.82 - $19.34 $15.2M - $19.8M
1.03M $15.6M
QRVO
Qorvo, Inc.

Technology
214K
New
$69.12 - $90.57 $14.8M - $19.4M
214K $15.5M
Flutter Entmt PLC
80.4K
+ 114.77%
N/A
150K $33.3M
GPN
Global Payments Inc

Industrials
155K
New
$92.18 - $113.03 $14.3M - $17.6M
155K $15.2M
EMN
Eastman Chemical CO

Basic Materials
172K
New
$87.05 - $103.47 $15M - $17.8M
172K $15.2M
GRMN
Garmin LTD

Technology
68.7K
+ 347.93%
$204.55 - $241.93 $14.1M - $16.6M
88.4K $19.2M
TWST
Twist Bioscience Corp

Healthcare
389K
+ 990.93%
$36.71 - $54.07 $14.3M - $21.1M
429K $16.8M
BSY
Bentley Systems Inc

Technology
381K
New
$39.34 - $47.7 $15M - $18.2M
381K $15M
HAS
Hasbro, Inc.

Consumer Cyclical
243K
New
$56.16 - $69.06 $13.6M - $16.8M
243K $14.9M
LIVN
Liva Nova PLC

Healthcare
472K
+ 90.63%
$37.02 - $50.73 $17.5M - $23.9M
992K $39M
RRC
Range Resources Corp

Energy
363K
New
$35.22 - $41.29 $12.8M - $15M
363K $14.5M
AZEK
Azek CO Inc.

Industrials
286K
+ 2409.21%
$39.61 - $52.0 $11.3M - $14.9M
298K $14.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
113K
New
$120.07 - $144.17 $13.5M - $16.2M
113K $14M
ADT
Adt Inc.

Industrials
1.71M
New
$6.87 - $8.23 $11.8M - $14.1M
1.71M $13.9M
HBM
Hudbay Minerals Inc.

Basic Materials
1.82M
+ 5885.35%
$6.6 - $9.58 $12M - $17.5M
1.85M $14.1M
CNC
Centene Corp

Healthcare
226K
+ 98.07%
$55.93 - $65.89 $12.6M - $14.9M
456K $27.7M
KHC
Kraft Heinz CO

Consumer Defensive
446K
New
$28.51 - $32.22 $12.7M - $14.4M
446K $13.6M
MKL
Markel Corp

Financial Services
7.05K
+ 1926.78%
$1660.14 - $2059.83 $11.7M - $14.5M
7.42K $13.9M
CHKP
Check Point Software Technologies LTD

Technology
57.8K
New
$179.88 - $231.31 $10.4M - $13.4M
57.8K $13.2M
COF
Capital One Financial Corp

Financial Services
72.2K
New
$163.87 - $209.82 $11.8M - $15.1M
72.2K $12.9M
RDN
Radian Group Inc

Financial Services
388K
New
$30.6 - $34.58 $11.9M - $13.4M
388K $12.8M
ACGL
Arch Capital Group Ltd.

Financial Services
133K
+ 1568.42%
$88.13 - $96.94 $11.7M - $12.9M
141K $13.6M
ATI
Allegheny Technologies Inc

Industrials
246K
+ 1451.63%
$50.0 - $65.86 $12.3M - $16.2M
263K $13.7M
GLW
Corning Inc

Technology
291K
+ 87.81%
$44.91 - $54.25 $13.1M - $15.8M
622K $28.5M
SRE
Sempra Energy

Utilities
172K
New
$67.85 - $87.67 $11.7M - $15.1M
172K $12.3M
CROX
Crocs, Inc.

Consumer Cyclical
115K
New
$88.83 - $112.59 $10.2M - $13M
115K $12.2M
GILD
Gilead Sciences, Inc.

Healthcare
105K
New
$89.14 - $117.41 $9.33M - $12.3M
105K $11.7M
HUBB
Hubbell Inc

Industrials
38.3K
+ 319.81%
$330.91 - $456.86 $12.7M - $17.5M
50.3K $16.6M
TSCO
Tractor Supply CO

Consumer Cyclical
210K
New
$51.66 - $57.94 $10.8M - $12.2M
210K $11.6M
SWKS
Skyworks Solutions, Inc.

Technology
174K
New
$64.12 - $93.96 $11.1M - $16.3M
174K $11.2M
Standardaero Inc
418K
New
N/A
418K $11.1M
NVR
Nvr Inc

Consumer Cyclical
1.53K
New
$7062.02 - $8382.63 $10.8M - $12.8M
1.53K $11.1M
GLOB
Globant S.A.

Technology
93.1K
New
$117.72 - $228.73 $11M - $21.3M
93.1K $11M
NDAQ
Nasdaq, Inc.

Financial Services
144K
New
$72.17 - $83.76 $10.4M - $12.1M
144K $10.9M
LEN
Lennar Corp

Consumer Cyclical
99.8K
+ 339.89%
$113.93 - $141.54 $11.4M - $14.1M
129K $14.8M
ALLE
Allegion PLC

Industrials
82.8K
+ 115.31%
$123.79 - $135.5 $10.2M - $11.2M
155K $20.2M
AON
Aon PLC

Financial Services
27K
New
$348.44 - $409.32 $9.41M - $11M
27K $10.8M
RTX
Raytheon Technologies Corp

Industrials
80.7K
New
$114.1 - $135.66 $9.21M - $11M
80.7K $10.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
210K
New
$45.62 - $51.12 $9.57M - $10.7M
210K $10.7M
DXC
Dxc Technology CO

Technology
623K
New
$16.43 - $22.61 $10.2M - $14.1M
623K $10.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
239K
New
$43.49 - $58.8 $10.4M - $14M
239K $10.4M
Activity Summary
Buys All Purchases 983 New Holdings 641 Increased Positions 342 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 37 Puts 26
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email