Exodus Point Capital Management, LP New Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BOX
Box Inc

Technology
453K
New
$28.42 - $38.55 $12.9M - $17.4M
453K $15.5M
CPRT
Copart Inc

Consumer Cyclical
308K
New
$47.72 - $63.84 $14.7M - $19.7M
308K $15.1M
HPE
Hewlett Packard Enterprise CO

Technology
730K
New
$12.51 - $20.45 $9.13M - $14.9M
730K $14.9M
CW
Curtiss Wright Corp

Industrials
29.9K
New
$283.18 - $488.55 $8.48M - $14.6M
29.9K $14.6M
CRM
Salesforce, Inc.

Technology
52.1K
New
$236.26 - $291.15 $12.3M - $15.2M
52.1K $14.2M
WWD
Woodward, Inc.

Industrials
57.8K
New
$157.29 - $247.55 $9.08M - $14.3M
57.8K $14.2M
NFLX
Netflix Inc

Communication Services
10.5K
New
$855.86 - $1339.13 $9M - $14.1M
10.5K $14.1M
PG
Procter & Gamble CO

Consumer Defensive
88.3K
New
$157.66 - $172.39 $13.9M - $15.2M
88.3K $14.1M
CAT
Caterpillar Inc

Industrials
35.9K
New
$273.94 - $388.21 $9.83M - $13.9M
35.9K $13.9M
KD
Kyndryl Holdings, Inc.

Technology
331K
New
$27.77 - $41.96 $9.2M - $13.9M
331K $13.9M
OWL
Blue Owl Capital Inc.

Financial Services
699K
New
$15.9 - $21.16 $11.1M - $14.8M
699K $13.4M
Bunge Global Sa
166K
New
N/A
166K $13.4M
KBH
Kb Home

Consumer Cyclical
250K
New
$50.15 - $58.93 $12.5M - $14.7M
250K $13.2M
V
Visa Inc.

Financial Services
37.1K
New
$308.27 - $373.31 $11.4M - $13.8M
37.1K $13.2M
Voyager Technologies Inc
330K
New
N/A
330K $12.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
59K
New
$186.58 - $225.78 $11M - $13.3M
59K $12.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
273K
New
$33.89 - $46.39 $9.25M - $12.7M
273K $12.7M
EXEL
Exelixis, Inc.

Healthcare
282K
New
$34.13 - $46.26 $9.61M - $13M
282K $12.4M
DG
Dollar General Corp

Consumer Defensive
106K
New
$86.02 - $114.95 $9.15M - $12.2M
106K $12.2M
SQ
Block, Inc.

Technology
175K
New
N/A
175K $11.9M
Slide Ins Hldgs Inc
547K
New
N/A
547K $11.9M
PCAR
Paccar Inc

Industrials
123K
New
$86.4 - $99.09 $10.6M - $12.2M
123K $11.7M
JBL
Jabil Inc

Technology
53.3K
New
$116.88 - $218.1 $6.23M - $11.6M
53.3K $11.6M
VZ
Verizon Communications Inc

Communication Services
261K
New
$41.67 - $45.62 $10.9M - $11.9M
261K $11.3M
Ferguson Enterprises Inc
51.2K
New
N/A
51.2K $11.2M
FISV
Fiserv Inc

Technology
63.5K
New
N/A
63.5K $11M
BAH
Booz Allen Hamilton Holding Corp

Industrials
105K
New
$99.97 - $129.69 $10.5M - $13.6M
105K $10.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
85.7K
New
$109.83 - $131.67 $9.41M - $11.3M
85.7K $10.9M
CHK
Chesapeake Energy Corp

Energy
92.9K
New
N/A
92.9K $10.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
47.5K
New
$141.37 - $228.57 $6.71M - $10.8M
47.5K $10.7M
HUBS
Hubspot Inc

Technology
19.2K
New
$487.07 - $672.24 $9.34M - $12.9M
19.2K $10.7M
NUE
Nucor Corp

Basic Materials
82.3K
New
$103.22 - $131.43 $8.5M - $10.8M
82.3K $10.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
358K
New
$28.49 - $33.82 $10.2M - $12.1M
358K $10.6M
KEY
Keycorp

Financial Services
604K
New
$13.23 - $17.42 $7.99M - $10.5M
604K $10.5M
POST
Post Holdings, Inc.

Consumer Defensive
96.4K
New
$107.47 - $118.46 $10.4M - $11.4M
96.4K $10.5M
RDW
Redwire Corp

Industrials
625K
New
$7.51 - $20.57 $4.69M - $12.9M
625K $10.2M
ASB
Associated Banc Corp

Financial Services
417K
New
$18.91 - $24.56 $7.89M - $10.3M
417K $10.2M
OHI
Omega Healthcare Investors Inc

Real Estate
272K
New
$35.55 - $39.05 $9.68M - $10.6M
272K $9.98M
PRU
Prudential Financial Inc

Financial Services
91.8K
New
$95.12 - $112.71 $8.74M - $10.4M
91.8K $9.87M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
46.7K
New
$160.22 - $209.35 $7.49M - $9.78M
46.7K $9.78M
MKC
Mccormick & CO Inc

Consumer Defensive
127K
New
$71.11 - $82.25 $9.05M - $10.5M
127K $9.65M
AZO
Autozone Inc

Consumer Cyclical
2.56K
New
$3478.38 - $3880.15 $8.92M - $9.94M
2.56K $9.51M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.64K
New
$4164.15 - $5789.24 $6.81M - $9.47M
1.64K $9.47M
NVST
Envista Holdings Corp

Healthcare
485K
New
$14.76 - $19.67 $7.15M - $9.53M
485K $9.47M
MUSA
Murphy Usa Inc.

Consumer Cyclical
22.8K
New
$388.56 - $520.27 $8.88M - $11.9M
22.8K $9.29M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
73.4K
New
$101.91 - $134.83 $7.48M - $9.9M
73.4K $9.24M
NSA
National Storage Affiliates Trust

Real Estate
286K
New
$31.82 - $39.04 $9.1M - $11.2M
286K $9.15M
VRT
Vertiv Holdings CO

Industrials
71K
New
N/A
71K $9.12M
Astera Labs Inc
101K
New
N/A
101K $9.1M
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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