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
$2.79B
$2.4 Million 0.02% of portfolio
212,037
Q2 2025 New
Savers Value Vlg Inc
-
$2.11 Million 0.02% of portfolio
-
Q2 2025 New
$0
$2.77 Million 0.02% of portfolio
32,625
Q2 2025 New
$0
$1.91 Million 0.02% of portfolio
23,353
Q2 2025 Added 8.2%
$789M
$2.3 Million 0.02% of portfolio
121,360
Q2 2025 Reduced 5.21%
$519M
$1.8 Million 0.02% of portfolio
95,703
Q2 2025 Added 64.62%
$6.24B
$1.81 Million 0.02% of portfolio
251,288
Q2 2025 New
Silverbox Corp Iv
-
$2.3 Million 0.02% of portfolio
-
Q2 2025 New
$2.59B
$2.66 Million 0.02% of portfolio
84,046
Q2 2025 Added 80.74%
$6.23B
$2 Million 0.02% of portfolio
16,495
Q2 2025 Reduced 49.14%
$9.92B
$2.4 Million 0.02% of portfolio
35,279
Q2 2025 Added 21.1%
$1.94B
$2.23 Million 0.02% of portfolio
27,873
Q2 2025 Added 204.86%
$3.83B
$2.36 Million 0.02% of portfolio
17,373
Q2 2025 Reduced 6.63%
$1.56B
$2.65 Million 0.02% of portfolio
254,216
Q2 2025 New
$2.02B
$2.08 Million 0.02% of portfolio
31,966
Q2 2025 New
$2.16B
$2.5 Million 0.02% of portfolio
288,331
Q2 2025 New
$2.82B
$1.89 Million 0.02% of portfolio
29,168
Q2 2025 Added 263.92%
$14.5B
$2.22 Million 0.02% of portfolio
16,325
Q2 2025 New
$4.4B
$2.02 Million 0.02% of portfolio
35,946
Q2 2025 Reduced 54.58%
$1.48B
$1.9 Million 0.02% of portfolio
128,157
Q2 2025 New
$3.54B
$2.15 Million 0.02% of portfolio
67,369
Q2 2025 Reduced 34.28%
$3.3B
$2.26 Million 0.02% of portfolio
48,213
Q2 2025 Added 33.66%
$34.2B
$1.86 Million 0.02% of portfolio
23,401
Q2 2025 New
$736M
$2.04 Million 0.02% of portfolio
20,443
Q2 2025 Added 196.49%
$1.61B
$1.77 Million 0.02% of portfolio
409,923
Q2 2025 Added 91.76%
$14B
$2.67 Million 0.02% of portfolio
110,460
Q2 2025 New
$696M
$1.88 Million 0.02% of portfolio
453,796
Q2 2025 Reduced 31.04%
$27.9B
$2.63 Million 0.02% of portfolio
41,600
Q2 2025 New
$1.4B
$1.75 Million 0.02% of portfolio
117,520
Q2 2025 Added 110.49%
$1.16B
$1.78 Million 0.02% of portfolio
50,320
Q2 2025 Reduced 2.25%
$2.49B
$2.21 Million 0.02% of portfolio
151,474
Q2 2025 New
$8.07B
$2.13 Million 0.02% of portfolio
55,699
Q2 2025 Reduced 78.43%
$10.4B
$2.23 Million 0.02% of portfolio
194,249
Q2 2025 Added 302.27%
$4.6B
$1.81 Million 0.02% of portfolio
66,593
Q2 2025 New
$2.8B
$2.4 Million 0.02% of portfolio
10,524
Q2 2025 Added 284.51%
$10.7B
$1.94 Million 0.02% of portfolio
35,460
Q2 2025 New
Wen Acquisition Corp
-
$2.38 Million 0.02% of portfolio
-
Q2 2025 New
$1.02B
$2.47 Million 0.02% of portfolio
85,311
Q2 2025 Added 6.17%
$40B
$2.56 Million 0.02% of portfolio
37,651
Q2 2025 Reduced 98.13%
$507M
$2.32 Million 0.02% of portfolio
294,798
Q2 2025 Added 76.86%
$3.49B
$2.38 Million 0.02% of portfolio
153,854
Q2 2025 Reduced 22.6%
$4.09B
$2.03 Million 0.02% of portfolio
200,546
Q2 2025 Reduced 55.92%
$2.64B
$840,000 0.01% of portfolio
12,209
Q2 2025 Reduced 60.01%
$1.95B
$718,000 0.01% of portfolio
31,626
Q2 2025 Reduced 86.62%
$1.92B
$863,000 0.01% of portfolio
46,485
Q2 2025 Added 21.8%
$1.62B
$753,000 0.01% of portfolio
29,070
Q2 2025 New
$902M
$919,000 0.01% of portfolio
100,498
Q2 2025 New
$3.86B
$798,000 0.01% of portfolio
17,160
Q2 2025 New
$5.86B
$1.21 Million 0.01% of portfolio
9,144
Q2 2025 New

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
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