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
Jbs N.V.
-
$2.48 Million 0.02% of portfolio
-
Q2 2025 New
$10.8B
$2.14 Million 0.02% of portfolio
119,823
Q2 2025 New
$1.71B
$2.69 Million 0.02% of portfolio
117,229
Q2 2025 Added 154.23%
$4.92B
$2.6 Million 0.02% of portfolio
114,681
Q2 2025 Reduced 47.07%
$1.63B
$2.31 Million 0.02% of portfolio
37,539
Q2 2025 Added 9.75%
$5.48B
$2.31 Million 0.02% of portfolio
76,238
Q2 2025 New
$23.1B
$2.33 Million 0.02% of portfolio
25,436
Q2 2025 Added 269.01%
$17.8B
$2.2 Million 0.02% of portfolio
24,419
Q2 2025 New
M3 Brigade Acquisition V Corp
-
$2.82 Million 0.02% of portfolio
-
Q2 2025 New
$4.18B
$2.19 Million 0.02% of portfolio
10,470
Q2 2025 New
$2.42B
$2.55 Million 0.02% of portfolio
120,596
Q2 2025 New
$13.2B
$2.35 Million 0.02% of portfolio
11,886
Q2 2025 New
$1.38B
$2.27 Million 0.02% of portfolio
607,162
Q2 2025 Reduced 23.55%
$944M
$2.23 Million 0.02% of portfolio
171,646
Q2 2025 New
$5.49B
$2.14 Million 0.02% of portfolio
44,831
Q2 2025 Reduced 37.09%
Mineralys Therapeutics Inc
-
$2.34 Million 0.02% of portfolio
-
Q2 2025 New
$1.21B
$1.86 Million 0.02% of portfolio
135,991
Q2 2025 New
$3.6B
$2.59 Million 0.02% of portfolio
60,001
Q2 2025 Added 49.73%
$3.52B
$2.61 Million 0.02% of portfolio
37,193
Q2 2025 Added 5.06%
$1.02B
$2.34 Million 0.02% of portfolio
320,625
Q2 2025 New
$834M
$2.5 Million 0.02% of portfolio
86,071
Q2 2025 New
New Providence Acquisition C
-
$2.28 Million 0.02% of portfolio
-
Q2 2025 New
$3.31B
$1.73 Million 0.02% of portfolio
41,066
Q2 2025 Reduced 65.19%
$12.9B
$1.95 Million 0.02% of portfolio
9,088
Q2 2025 New
$27.1B
$2.57 Million 0.02% of portfolio
20,259
Q2 2025 New
$409M
$2.2 Million 0.02% of portfolio
193,494
Q2 2025 Added 909.46%
$10.3B
$1.88 Million 0.02% of portfolio
49,307
Q2 2025 Reduced 63.9%
$745M
$2.1 Million 0.02% of portfolio
52,078
Q2 2025 Added 230.11%
$2.01B
$2.34 Million 0.02% of portfolio
88,035
Q2 2025 Reduced 77.11%
$2.52B
$2.34 Million 0.02% of portfolio
25,387
Q2 2025 Added 9.41%
$745M
$2 Million 0.02% of portfolio
67,065
Q2 2025 Reduced 21.99%
$12.7B
$1.94 Million 0.02% of portfolio
11,285
Q2 2025 Reduced 74.22%
$946M
$2.3 Million 0.02% of portfolio
118,165
Q2 2025 Added 69.41%
$3.81B
$2.21 Million 0.02% of portfolio
16,324
Q2 2025 Reduced 7.64%
$883M
$1.79 Million 0.02% of portfolio
111,391
Q2 2025 Added 1.0%
$9B
$1.72 Million 0.02% of portfolio
15,563
Q2 2025 New
$2.57B
$2.47 Million 0.02% of portfolio
44,125
Q2 2025 Added 95.39%
$6.57B
$2.06 Million 0.02% of portfolio
26,398
Q2 2025 Reduced 45.82%
$20.7B
$2.39 Million 0.02% of portfolio
30,063
Q2 2025 Reduced 54.52%
$1.69B
$2.77 Million 0.02% of portfolio
48,021
Q2 2025 New
$1.78B
$1.77 Million 0.02% of portfolio
27,739
Q2 2025 Reduced 57.8%
$24B
$2.65 Million 0.02% of portfolio
15,378
Q2 2025 New
$1.32B
$2.06 Million 0.02% of portfolio
30,304
Q2 2025 Added 90.46%
$498M
$1.95 Million 0.02% of portfolio
103,128
Q2 2025 Added 484.89%
$544M
$1.89 Million 0.02% of portfolio
259,502
Q2 2025 Reduced 40.31%
$9.38B
$2.27 Million 0.02% of portfolio
15,681
Q2 2025 New
$5.67B
$2.04 Million 0.02% of portfolio
92,577
Q2 2025 New
$4.05B
$2.62 Million 0.02% of portfolio
71,190
Q2 2025 Added 587.76%
$2.63B
$1.92 Million 0.02% of portfolio
67,614
Q2 2025 Added 161.38%

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
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