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
$65.2B
$29.5 Million 0.26% of portfolio
681,461
Q2 2025 Reduced 17.77%
$18.5B
$27.8 Million 0.24% of portfolio
512,505
Q2 2025 Added 12.44%
$89.8B
$27.9 Million 0.24% of portfolio
95,498
Q2 2025 New
$11.1B
$27.5 Million 0.24% of portfolio
669,700
Q2 2025 Added 1,313.67%
$0
$27.3 Million 0.24% of portfolio
150,000
Q2 2025 New
$6.9B
$26.2 Million 0.23% of portfolio
108,606
Q2 2025 Added 145.21%
$47.8B
$25.8 Million 0.23% of portfolio
161,295
Q2 2025 New
$181B
$26.7 Million 0.23% of portfolio
167,484
Q2 2025 New
$51B
$26 Million 0.23% of portfolio
203,770
Q2 2025 New
$11B
$24.9 Million 0.22% of portfolio
222,539
Q2 2025 Reduced 44.84%
Labcorp Holdings Inc
-
$24.5 Million 0.22% of portfolio
-
Q2 2025 New
$0
$24.5 Million 0.22% of portfolio
112,824
Q2 2025 New
$1.53T
$23.5 Million 0.21% of portfolio
132,425
Q2 2025 New
$38.6B
$23.9 Million 0.21% of portfolio
347,725
Q2 2025 Added 795.67%
$77.1B
$23.4 Million 0.21% of portfolio
86,778
Q2 2025 Added 74.07%
$18.3B
$23.9 Million 0.21% of portfolio
409,212
Q2 2025 Added 277.67%
$0
$24.4 Million 0.21% of portfolio
112,976
Q2 2025 Added 1,001.99%
-
$22.6 Million 0.2% of portfolio
-
Q2 2025 New
$58.2B
$22.6 Million 0.2% of portfolio
92,941
Q2 2025 Added 250.6%
$26.9B
$23.2 Million 0.2% of portfolio
292,259
Q2 2025 Added 239.9%
$556B
$23.3 Million 0.2% of portfolio
41,511
Q2 2025 Added 87.87%
$14.2B
$22.4 Million 0.2% of portfolio
163,163
Q2 2025 Reduced 24.01%
$47.6B
$22.3 Million 0.2% of portfolio
153,320
Q2 2025 New
$103B
$22.9 Million 0.2% of portfolio
393,299
Q2 2025 Reduced 16.47%
$167B
$22.3 Million 0.2% of portfolio
244,720
Q2 2025 Added 1,111.97%
$298B
$22.6 Million 0.2% of portfolio
94,679
Q2 2025 Added 271.64%
$281B
$22.9 Million 0.2% of portfolio
233,866
Q2 2025 Reduced 21.73%
$309B
$22.6 Million 0.2% of portfolio
282,518
Q2 2025 New
$286B
$22 Million 0.19% of portfolio
311,352
Q2 2025 Reduced 17.79%
$9.17B
$21.1 Million 0.19% of portfolio
579,942
Q2 2025 Added 30.67%
Galaxy Digital Inc.
-
$22 Million 0.19% of portfolio
-
Q2 2025 New
$16.2B
$21.4 Million 0.19% of portfolio
131,995
Q2 2025 New
Sandisk Corp
-
$22 Million 0.19% of portfolio
-
Q2 2025 New
$143B
$21.4 Million 0.19% of portfolio
54,102
Q2 2025 New
$20.1B
$21.6 Million 0.19% of portfolio
122,843
Q2 2025 Reduced 54.78%
$59.4B
$21.8 Million 0.19% of portfolio
506,988
Q2 2025 Added 3,271.15%
$38.8B
$21.6 Million 0.19% of portfolio
74,889
Q2 2025 New
$44.3B
$21.4 Million 0.19% of portfolio
1,867,517
Q2 2025 Added 51.77%
$150B
$21 Million 0.18% of portfolio
70,406
Q2 2025 New
$161B
$20.3 Million 0.18% of portfolio
52,515
Q2 2025 Added 201.59%
$37B
$20.4 Million 0.18% of portfolio
117,189
Q2 2025 Added 1,176.15%
$70.9B
$19.6 Million 0.17% of portfolio
197,970
Q2 2025 New
$86.9B
$19 Million 0.17% of portfolio
89,155
Q2 2025 Added 23.51%
$50.4B
$19.1 Million 0.17% of portfolio
256,198
Q2 2025 Added 656.55%
$15.3B
$19.2 Million 0.17% of portfolio
350,268
Q2 2025 Added 329.76%
$6.46B
$18.9 Million 0.17% of portfolio
886,792
Q2 2025 Added 121.81%
$4B
$19.7 Million 0.17% of portfolio
269,427
Q2 2025 Added 0.72%
$133B
$19.2 Million 0.17% of portfolio
83,497
Q2 2025 New
$15B
$19.7 Million 0.17% of portfolio
243,855
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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