Exodus Point Capital Management, LP Incresed Positions in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
18.8K
+ 66.23%
$100.65 - $141.56 $1.9M - $2.67M
47.3K $6.55M
ARW
Arrow Electronics Inc

Technology
30.2K
+ 135.38%
$114.66 - $133.24 $3.46M - $4.02M
52.5K $6.35M
COMM
Comm Scope Holding Company, Inc.

Technology
138K
+ 73.34%
$7.29 - $16.99 $1M - $2.34M
326K $5.04M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
63.2K
+ 415.59%
$50.43 - $58.95 $3.19M - $3.73M
78.5K $4.19M
BOH
Bank Of Hawaii Corp

Financial Services
53.9K
+ 76.0%
$61.35 - $71.13 $3.3M - $3.83M
125K $8.19M
SEIC
Sei Investments CO

Financial Services
40.7K
+ 398.57%
$84.85 - $93.8 $3.45M - $3.81M
50.9K $4.32M
ON
On Semiconductor Corp

Technology
90.6K
+ 25.49%
$46.98 - $62.45 $4.26M - $5.66M
446K $22M
BRO
Brown & Brown, Inc.

Financial Services
43.9K
+ 100.18%
$90.88 - $108.93 $3.99M - $4.78M
87.7K $8.22M
CCL
Carnival Corp

Consumer Cyclical
111K
+ 63.08%
$28.37 - $32.49 $3.14M - $3.59M
286K $8.26M
AZZ
Azz Inc

Industrials
29K
+ 264.91%
$96.74 - $119.54 $2.8M - $3.47M
39.9K $4.36M
SPNT
Sirius Point LTD

Financial Services
180K
+ 1181.89%
$17.48 - $20.07 $3.15M - $3.62M
196K $3.54M
IDCC
Inter Digital, Inc.

Communication Services
8.13K
+ 234.26%
$221.35 - $349.23 $1.8M - $2.84M
11.6K $4.01M
NTR
Nutrien Ltd.

Basic Materials
53.7K
+ 233.35%
$55.69 - $62.11 $2.99M - $3.34M
76.8K $4.51M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
211K
+ 39.68%
$7.82 - $10.09 $1.65M - $2.13M
743K $7.44M
VNO
Vornado Realty Trust

Real Estate
74K
+ 132.91%
$35.91 - $42.97 $2.66M - $3.18M
130K $5.26M
CNI
Canadian National Railway CO

Industrials
33.1K
+ 1103.33%
$92.01 - $106.6 $3.05M - $3.53M
36.1K $3.4M
FNB
Fnb Corp

Financial Services
157K
+ 42.99%
$14.75 - $16.79 $2.31M - $2.63M
522K $8.41M
CALM
Cal Maine Foods Inc

Consumer Defensive
32.4K
+ 656.45%
$94.1 - $119.16 $3.05M - $3.86M
37.4K $3.52M
WMG
Warner Music Group Corp.

Communication Services
74.4K
+ 111.72%
$27.83 - $34.24 $2.07M - $2.55M
141K $4.8M
MWA
Mueller Water Products, Inc.

Industrials
112K
+ 184.27%
$23.94 - $27.39 $2.68M - $3.06M
173K $4.4M
ALKS
Alkermes Plc.

Healthcare
88.3K
+ 54.74%
$26.13 - $30.46 $2.31M - $2.69M
250K $7.49M
EXTR
Extreme Networks Inc

Technology
99.5K
+ 38.31%
$16.78 - $22.85 $1.67M - $2.27M
359K $7.41M
AXS
Axis Capital Holdings LTD

Financial Services
33.2K
+ 60.98%
$93.33 - $102.44 $3.1M - $3.4M
87.6K $8.4M
SYNA
Synaptics Inc

Technology
38.5K
+ 132.14%
$59.7 - $74.35 $2.3M - $2.87M
67.7K $4.63M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
99.2K
+ 73.36%
$9.83 - $19.88 $976K - $1.97M
235K $4.01M
AES
Aes Corp

Utilities
187K
+ 224.24%
$10.77 - $13.94 $2.01M - $2.6M
270K $3.55M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
39K
+ 215.87%
$59.28 - $71.9 $2.31M - $2.8M
57.1K $3.77M
MOD
Modine Manufacturing CO

Consumer Cyclical
14.1K
+ 102.23%
$90.02 - $158.57 $1.27M - $2.24M
28K $3.97M
ANDE
Andersons, Inc.

Consumer Defensive
64.4K
+ 766.26%
$34.63 - $41.49 $2.23M - $2.67M
72.8K $2.9M
HBAN
Huntington Bancshares Inc

Financial Services
123K
+ 14.45%
$15.87 - $17.88 $1.96M - $2.21M
978K $16.9M
BAX
Baxter International Inc

Healthcare
160K
+ 111.29%
$21.71 - $31.23 $3.48M - $5.01M
304K $6.93M
PDFS
Pdf Solutions Inc

Technology
94.1K
+ 802.95%
$18.97 - $26.12 $1.78M - $2.46M
106K $2.73M
AVTR
Avantor, Inc.

Basic Materials
202K
+ 423.42%
$11.18 - $14.21 $2.26M - $2.88M
250K $3.12M
OSCR
Oscar Health, Inc.

Healthcare
132K
+ 1284.42%
$13.42 - $20.45 $1.77M - $2.7M
142K $2.69M
FTDR
Frontdoor, Inc.

Consumer Cyclical
35.3K
+ 343.0%
$54.88 - $68.04 $1.94M - $2.4M
45.6K $3.07M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
14.2K
+ 19.3%
$121.81 - $137.24 $1.73M - $1.95M
87.6K $11.6M
CIFR
Cipher Mining Inc.

Financial Services
147K
+ 253.98%
$4.72 - $14.15 $691K - $2.07M
204K $2.57M
APLE
Apple Hospitality Reit, Inc.

Real Estate
187K
+ 258.27%
$11.53 - $13.17 $2.15M - $2.46M
259K $3.11M
PATH
Ui Path, Inc.

Technology
146K
+ 28.47%
$10.44 - $13.38 $1.53M - $1.96M
660K $8.84M
ENS
Ener Sys

Industrials
12.6K
+ 41.88%
$86.09 - $112.96 $1.09M - $1.43M
42.8K $4.84M
ESAB
Esab Corp

Industrials
20.1K
+ 246.67%
$108.14 - $134.17 $2.18M - $2.7M
28.3K $3.16M
PL
Planet Labs Pbc

Industrials
80.5K
+ 50.68%
$6.14 - $12.98 $494K - $1.04M
239K $3.11M
BHE
Benchmark Electronics Inc

Technology
55.1K
+ 222.05%
$37.71 - $41.46 $2.08M - $2.28M
79.9K $3.08M
CBRE
Cbre Group, Inc.

Real Estate
8.31K
+ 18.63%
$137.04 - $165.9 $1.14M - $1.38M
52.9K $8.33M
ASND
Ascendis Pharma A/S

Healthcare
8.18K
+ 49.43%
$163.32 - $205.91 $1.34M - $1.68M
24.7K $4.92M
MTDR
Matador Resources CO

Energy
48.4K
+ 107.88%
$44.93 - $52.55 $2.17M - $2.54M
93.2K $4.19M
DAL
Delta Air Lines, Inc.

Industrials
26K
+ 35.03%
$49.0 - $61.97 $1.27M - $1.61M
100K $5.68M
ALK
Alaska Air Group, Inc.

Industrials
40.2K
+ 57.84%
$49.73 - $63.86 $2M - $2.57M
110K $5.47M
FLNG
Flex Lng Ltd.

Energy
78.4K
+ 622.32%
$21.89 - $27.41 $1.72M - $2.15M
90.9K $2.29M
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
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