Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025

Exodus Point Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.1 Billion distributed in 1466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $306M, Ameren Corp with a value of $103M, Nvidia Corp with a value of $79.9M, Meta Platforms, Inc. with a value of $78.6M, and Procter & Gamble CO with a value of $73.1M.

Examining the 13F form we can see an decrease of $2.3B in the current position value, from $11.4B to 9.1B.

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 $9.1 Billion
Technology: $1.76 Billion
ETFs: $1.59 Billion
Financial Services: $964 Million
Industrials: $909 Million
Consumer Cyclical: $849 Million
Utilities: $643 Million
Healthcare: $628 Million
Consumer Defensive: $464 Million
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$10.7 Million 0.12% of portfolio
31,270
Q3 2025 Reduced 15.65%
$33.6B
$10.3 Million 0.11% of portfolio
85,483
Q3 2025 Added 152.45%
$79.6B
$9.79 Million 0.11% of portfolio
79,110
Q3 2025 Reduced 60.04%
$25B
$10 Million 0.11% of portfolio
257,900
Q3 2025 New
$20.2B
$9.56 Million 0.11% of portfolio
35,900
Q3 2025 New
$39.2B
$9.87 Million 0.11% of portfolio
102,239
Q3 2025 Added 73.65%
$169M
$9.94 Million 0.11% of portfolio
1,516,833
Q3 2025 New
$10.2B
$9.95 Million 0.11% of portfolio
152,125
Q3 2025 New
$28.3B
$10.4 Million 0.11% of portfolio
126,293
Q3 2025 Reduced 56.79%
$6.3B
$10.2 Million 0.11% of portfolio
101,554
Q3 2025 Reduced 19.66%
$10.4B
$10.4 Million 0.11% of portfolio
154,663
Q3 2025 New
$4.5B
$10.3 Million 0.11% of portfolio
29,752
Q3 2025 New
$14.3B
$9.58 Million 0.11% of portfolio
632,908
Q3 2025 Added 56.37%
$21.3B
$10.1 Million 0.11% of portfolio
52,097
Q3 2025 Added 157.5%
$3.65B
$9.6 Million 0.11% of portfolio
171,226
Q3 2025 New
$12.8B
$10.3 Million 0.11% of portfolio
90,576
Q3 2025 Added 98.85%
$21.7B
$10.4 Million 0.11% of portfolio
103,956
Q3 2025 Added 336.19%
$55.9B
$9.96 Million 0.11% of portfolio
509,772
Q3 2025 Reduced 72.7%
$7.87B
$9.52 Million 0.1% of portfolio
112,136
Q3 2025 Added 3,338.7%
$7.75B
$8.81 Million 0.1% of portfolio
65,924
Q3 2025 New
$20.1B
$9.12 Million 0.1% of portfolio
16,134
Q3 2025 New
$2.2B
$8.97 Million 0.1% of portfolio
88,522
Q3 2025 New
$2.41B
$9.44 Million 0.1% of portfolio
723,603
Q3 2025 New
$94.5B
$9.42 Million 0.1% of portfolio
27,634
Q3 2025 Reduced 71.06%
$25.4B
$8.66 Million 0.1% of portfolio
318,194
Q3 2025 New
$6.51B
$9.32 Million 0.1% of portfolio
111,624
Q3 2025 Added 266.89%
$9.12B
$9.33 Million 0.1% of portfolio
102,143
Q3 2025 New
$15.8B
$9.31 Million 0.1% of portfolio
57,189
Q3 2025 Reduced 63.6%
$5B
$9.29 Million 0.1% of portfolio
51,234
Q3 2025 New
$5.62B
$9.05 Million 0.1% of portfolio
57,362
Q3 2025 New
$32.8B
$9.22 Million 0.1% of portfolio
611,469
Q3 2025 Added 866.17%
$6.55B
$8.84 Million 0.1% of portfolio
660,468
Q3 2025 Added 28.47%
$5.57B
$9.42 Million 0.1% of portfolio
262,322
Q3 2025 Added 133.13%
$4.38B
$7.79 Million 0.09% of portfolio
50,453
Q3 2025 New
$2.52B
$8.55 Million 0.09% of portfolio
180,016
Q3 2025 New
$13.1B
$7.82 Million 0.09% of portfolio
224,274
Q3 2025 Added 2,478.16%
$183B
$8.25 Million 0.09% of portfolio
29,231
Q3 2025 New
$1.43B
$8.06 Million 0.09% of portfolio
761,089
Q3 2025 New
$78.4B
$7.98 Million 0.09% of portfolio
59,891
Q3 2025 New
$181B
$7.8 Million 0.09% of portfolio
276,153
Q3 2025 New
$73.2B
$8.11 Million 0.09% of portfolio
1,890
Q3 2025 Reduced 26.26%
$8.65B
$8.4 Million 0.09% of portfolio
87,643
Q3 2025 Added 60.98%
$2.64B
$8.19 Million 0.09% of portfolio
124,751
Q3 2025 Added 76.0%
$22.8B
$8.22 Million 0.09% of portfolio
87,650
Q3 2025 Added 100.18%
$29B
$8.26 Million 0.09% of portfolio
285,803
Q3 2025 Added 63.08%
$291B
$8.05 Million 0.09% of portfolio
16,861
Q3 2025 Reduced 53.03%
$49.4B
$8.33 Million 0.09% of portfolio
52,888
Q3 2025 Added 18.63%
$35B
$8.15 Million 0.09% of portfolio
479,700
Q3 2025 Added 162.94%
$8.54B
$7.78 Million 0.09% of portfolio
49,700
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,466
  • Current Value $9.1 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 663 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 364 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