Filed: 5/14/2025ACC: 0001736225-25-000021
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1349 equity positions with a total reported market value of $10.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1349
Positions
$10.11M
Total AUM (reported)
216.63M
Total Shares
Allocation by class
COM$5.76M57.0%
TR UNIT$1.30M12.9%
CL A$411.3K4.1%
COM NEW$372.1K3.7%
SHS$338.4K3.3%
20 YR TR BD ETF$330.3K3.3%
IBOXX HI YD ETF$221.9K2.2%
Portfolio Concentration
Top 3$1.86M18.4%
4–10$894.3K8.8%
11–25$905.6K9.0%
Rest$6.45M63.8%
Top 3 weight
18.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 216.63M
Sole
Full voting authority
216.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1349
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.33M
TypeSH
Market value$1.30M
12.90%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$330.3K
3.27%
Sole
3.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$221.9K
2.19%
Sole
2.81M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.67M
TypeSH
Market value$167.5K
1.66%
Sole
1.67M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares2.02M
TypeSH
Market value$142.9K
1.41%
Sole
2.02M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.53M
TypeSH
Market value$130.5K
1.29%
Sole
1.53M
Shared
0.00
None
0.00
PPL CORP
SOLEShares3.59M
TypeSH
Market value$129.5K
1.28%
Sole
3.59M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares590.88K
TypeSH
Market value$121.1K
1.20%
Sole
590.88K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares486.44K
TypeSH
Market value$111.4K
1.10%
Sole
486.44K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares3.44M
TypeSH
Market value$91.4K
0.90%
Sole
3.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares588.68K
TypeSH
Market value$91.0K
0.90%
Sole
588.68K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares6.50M
TypeSH
Market value$77.7K
0.77%
Sole
6.50M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.14M
TypeSH
Market value$62.9K
0.62%
Sole
2.14M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares737.50K
TypeSH
Market value$62.2K
0.62%
Sole
737.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.17K
TypeSH
Market value$61.8K
0.61%
Sole
107.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550K
TypeSH
Market value$59.8K
0.59%
Sole
550K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares618.71K
TypeSH
Market value$58.9K
0.58%
Sole
618.71K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares634.65K
TypeSH
Market value$58.4K
0.58%
Sole
634.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares115.76K
TypeSH
Market value$57.3K
0.57%
Sole
115.76K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares561.26K
TypeSH
Market value$56.6K
0.56%
Sole
561.26K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares504.99K
TypeSH
Market value$55.8K
0.55%
Sole
504.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares486.76K
TypeSH
Market value$52.8K
0.52%
Sole
486.76K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares319.07K
TypeSH
Market value$50.7K
0.50%
Sole
319.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares225.90K
TypeSH
Market value$50.2K
0.50%
Sole
225.90K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares779.47K
TypeSH
Market value$49.4K
0.49%
Sole
779.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.33M | SH | $1.30M 12.90% | 2.33M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.63M | SH | $330.3K 3.27% | 3.63M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.81M | SH | $221.9K 2.19% | 2.81M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.67M | SH | $167.5K 1.66% | 1.67M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 2.02M | SH | $142.9K 1.41% | 2.02M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.53M | SH | $130.5K 1.29% | 1.53M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 3.59M | SH | $129.5K 1.28% | 3.59M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 590.88K | SH | $121.1K 1.20% | 590.88K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 486.44K | SH | $111.4K 1.10% | 486.44K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 3.44M | SH | $91.4K 0.90% | 3.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 588.68K | SH | $91.0K 0.90% | 588.68K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 6.50M | SH | $77.7K 0.77% | 6.50M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.14M | SH | $62.9K 0.62% | 2.14M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 737.50K | SH | $62.2K 0.62% | 737.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.17K | SH | $61.8K 0.61% | 107.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 550K | SH | $59.8K 0.59% | 550K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 618.71K | SH | $58.9K 0.58% | 618.71K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 634.65K | SH | $58.4K 0.58% | 634.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 115.76K | SH | $57.3K 0.57% | 115.76K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 561.26K | SH | $56.6K 0.56% | 561.26K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 504.99K | SH | $55.8K 0.55% | 504.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 486.76K | SH | $52.8K 0.52% | 486.76K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 319.07K | SH | $50.7K 0.50% | 319.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.90K | SH | $50.2K 0.50% | 225.90K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 779.47K | SH | $49.4K 0.49% | 779.47K | 0.00 | 0.00 |
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