Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025

Exodus Point Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameren Corp with a value of $168M, Xcel Energy Inc with a value of $143M, Entergy Corp with a value of $130M, Ppl Corp with a value of $130M, and Danaher Corp with a value of $121M.

Examining the 13F form we can see an decrease of $4.47B in the current position value, from $14.6B to 10.1B.

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 $10.1 Billion
ETFs: $2.23 Billion
Healthcare: $1.23 Billion
Utilities: $986 Million
Financial Services: $899 Million
Technology: $830 Million
Industrials: $807 Million
Consumer Cyclical: $778 Million
Real Estate: $510 Million
Other: $1.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$27.7 Million 0.27% of portfolio
455,812
Q1 2025 Added 98.07%
$300B
$27.1 Million 0.27% of portfolio
378,746
Q1 2025 Reduced 41.15%
Linde PLC
-
$27.3 Million 0.27% of portfolio
-
Q1 2025 Added 110.4%
$79.2B
$27.5 Million 0.27% of portfolio
156,314
Q1 2025 Reduced 59.77%
$20.1B
$27.8 Million 0.27% of portfolio
761,917
Q1 2025 Reduced 51.27%
$125B
$26 Million 0.26% of portfolio
128,897
Q1 2025 Added 456.84%
$4.37B
$26.7 Million 0.26% of portfolio
906,463
Q1 2025 Reduced 22.53%
$380B
$26.6 Million 0.26% of portfolio
72,534
Q1 2025 New
$25.1B
$25.8 Million 0.26% of portfolio
1,720,778
Q1 2025 New
$7.2B
$26.7 Million 0.26% of portfolio
210,089
Q1 2025 Reduced 1.7%
$263B
$26.2 Million 0.26% of portfolio
298,809
Q1 2025 Added 55.62%
$5.67B
$25 Million 0.25% of portfolio
323,750
Q1 2025 Reduced 29.99%
$18.5B
$25.7 Million 0.25% of portfolio
493,646
Q1 2025 Reduced 13.7%
Coreweave Inc
-
$25.4 Million 0.25% of portfolio
-
Q1 2025 New
$0
$24.9 Million 0.25% of portfolio
938,716
Q1 2025 New
$19.7B
$24.8 Million 0.25% of portfolio
711,857
Q1 2025 New
$70.5B
$25.2 Million 0.25% of portfolio
421,341
Q1 2025 Reduced 45.61%
$4.38B
$24.4 Million 0.24% of portfolio
1,138,644
Q1 2025 Reduced 6.99%
$274B
$24.2 Million 0.24% of portfolio
120,669
Q1 2025 Added 5,777.69%
$23.5B
$23.7 Million 0.23% of portfolio
577,702
Q1 2025 New
$4.4B
$22.8 Million 0.23% of portfolio
465,247
Q1 2025 Added 21.81%
$0
$23.1 Million 0.23% of portfolio
284,457
Q1 2025 Added 325.09%
$20B
$23.4 Million 0.23% of portfolio
206,329
Q1 2025 Added 12.51%
Arista Networks Inc
-
$22 Million 0.22% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$22.5 Million 0.22% of portfolio
-
Q1 2025 New
$44.9B
$21.9 Million 0.22% of portfolio
167,082
Q1 2025 New
$20B
$21.9 Million 0.22% of portfolio
863,106
Q1 2025 New
$7.6B
$22.7 Million 0.22% of portfolio
251,181
Q1 2025 Added 450.64%
$28.1B
$20.8 Million 0.21% of portfolio
96,919
Q1 2025 Reduced 51.47%
$19.9B
$21.2 Million 0.21% of portfolio
142,548
Q1 2025 Reduced 13.87%
$3.88B
$20.9 Million 0.21% of portfolio
267,502
Q1 2025 Added 249.14%
$13.2B
$20.2 Million 0.2% of portfolio
154,598
Q1 2025 Added 115.31%
$9.53B
$20.1 Million 0.2% of portfolio
470,241
Q1 2025 New
$220B
$19.9 Million 0.2% of portfolio
201,543
Q1 2025 Reduced 20.08%
Nebius Group N.V.
-
$19.8 Million 0.2% of portfolio
-
Q1 2025 Reduced 13.71%
$12.8B
$20.2 Million 0.2% of portfolio
319,647
Q1 2025 New
$103B
$18.8 Million 0.19% of portfolio
86,218
Q1 2025 Reduced 64.17%
$8.82B
$18.9 Million 0.19% of portfolio
343,928
Q1 2025 New
$41.6B
$19.2 Million 0.19% of portfolio
88,434
Q1 2025 Added 347.93%
$11.8B
$19 Million 0.19% of portfolio
257,415
Q1 2025 Reduced 3.9%
$136B
$19.2 Million 0.19% of portfolio
200,839
Q1 2025 New
$2.27T
$17.9 Million 0.18% of portfolio
94,317
Q1 2025 New
$1.83B
$18.5 Million 0.18% of portfolio
1,868,252
Q1 2025 Added 72.38%
$22.6B
$17.9 Million 0.18% of portfolio
478,388
Q1 2025 Reduced 15.83%
$61.6B
$17.8 Million 0.18% of portfolio
288,642
Q1 2025 Added 146.57%
$4.03B
$18.5 Million 0.18% of portfolio
505,799
Q1 2025 Added 1.29%
$7.95B
$18.1 Million 0.18% of portfolio
387,363
Q1 2025 Added 50.16%
$15.7B
$18.5 Million 0.18% of portfolio
584,170
Q1 2025 Added 1.8%
$8.22B
$17 Million 0.17% of portfolio
288,551
Q1 2025 Added 12.2%

Summary

  • Portfolio
  • No. of Stocks 1,389
  • Current Value $10.1 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 641 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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