Filed: 8/13/2025ACC: 0001736225-25-000027
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1359 equity positions with a total reported market value of $11.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1359
Positions
$11.40M
Total AUM (reported)
207.24M
Total Shares
Allocation by class
COM$6.00M52.6%
TR UNIT$1.08M9.5%
UNIT SER 1$918.6K8.1%
COM CL A$459.2K4.0%
CL A$417.1K3.7%
COM NEW$378.5K3.3%
RUSSELL 2000 ETF$247.8K2.2%
Portfolio Concentration
Top 3$2.25M19.7%
4–10$1.05M9.2%
11–25$1.11M9.8%
Rest$6.99M61.3%
Top 3 weight
19.7%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 207.24M
Sole
Full voting authority
207.24M
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)
Sole1359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1359
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.75M
TypeSH
Market value$1.08M
9.46%
Sole
1.75M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.67M
TypeSH
Market value$918.6K
8.06%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$247.8K
2.17%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$223.7K
1.96%
Sole
1.27M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares12.55M
TypeSH
Market value$161.9K
1.42%
Sole
12.55M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.66M
TypeSH
Market value$159.8K
1.40%
Sole
1.66M
Shared
0.00
None
0.00
PPL CORP
SOLEShares3.99M
TypeSH
Market value$135.4K
1.19%
Sole
3.99M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares383.71K
TypeSH
Market value$134.3K
1.18%
Sole
383.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares800K
TypeSH
Market value$126.4K
1.11%
Sole
800K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.21M
TypeSH
Market value$110.9K
0.97%
Sole
1.21M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.33M
TypeSH
Market value$110.4K
0.97%
Sole
1.33M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares538.82K
TypeSH
Market value$106.4K
0.93%
Sole
538.82K
Shared
0.00
None
0.00
OKLO INC
SOLEShares1.49M
TypeSH
Market value$83.6K
0.73%
Sole
1.49M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares755.87K
TypeSH
Market value$81.2K
0.71%
Sole
755.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares142.96K
TypeSH
Market value$77.7K
0.68%
Sole
142.96K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares765.36K
TypeSH
Market value$76.8K
0.67%
Sole
765.36K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares1.72M
TypeSH
Market value$76.6K
0.67%
Sole
1.72M
Shared
0.00
None
0.00
BALL CORP
SOLEShares1.31M
TypeSH
Market value$73.7K
0.65%
Sole
1.31M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares930.73K
TypeSH
Market value$64.2K
0.56%
Sole
930.73K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares689.83K
TypeSH
Market value$61.7K
0.54%
Sole
689.83K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares826.19K
TypeSH
Market value$61.2K
0.54%
Sole
826.19K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares491.76K
TypeSH
Market value$61.2K
0.54%
Sole
491.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares424.95K
TypeSH
Market value$60.8K
0.53%
Sole
424.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares673.06K
TypeSH
Market value$59.4K
0.52%
Sole
673.06K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares666.13K
TypeSH
Market value$58.1K
0.51%
Sole
666.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75M | SH | $1.08M 9.46% | 1.75M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.67M | SH | $918.6K 8.06% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.15M | SH | $247.8K 2.17% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $223.7K 1.96% | 1.27M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 12.55M | SH | $161.9K 1.42% | 12.55M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.66M | SH | $159.8K 1.40% | 1.66M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 3.99M | SH | $135.4K 1.19% | 3.99M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 383.71K | SH | $134.3K 1.18% | 383.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 800K | SH | $126.4K 1.11% | 800K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.21M | SH | $110.9K 0.97% | 1.21M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.33M | SH | $110.4K 0.97% | 1.33M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 538.82K | SH | $106.4K 0.93% | 538.82K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 1.49M | SH | $83.6K 0.73% | 1.49M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 755.87K | SH | $81.2K 0.71% | 755.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 142.96K | SH | $77.7K 0.68% | 142.96K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 765.36K | SH | $76.8K 0.67% | 765.36K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 1.72M | SH | $76.6K 0.67% | 1.72M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 1.31M | SH | $73.7K 0.65% | 1.31M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 930.73K | SH | $64.2K 0.56% | 930.73K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 689.83K | SH | $61.7K 0.54% | 689.83K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 826.19K | SH | $61.2K 0.54% | 826.19K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 491.76K | SH | $61.2K 0.54% | 491.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 424.95K | SH | $60.8K 0.53% | 424.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 673.06K | SH | $59.4K 0.52% | 673.06K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 666.13K | SH | $58.1K 0.51% | 666.13K | 0.00 | 0.00 |
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