Filed: 11/14/2025ACC: 0001736225-25-000030
📋 What this filing means
EXODUSPOINT CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1404 equity positions with a total reported market value of $9.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1404
Positions
$9.79B
Total AUM (reported)
195.58M
Total Shares
Allocation by class
COM$6.03B61.6%
TR UNIT$764.33M7.8%
CL A$380.91M3.9%
COM NEW$347.11M3.5%
RUSSELL 2000 ETF$279.58M2.9%
IBOXX HI YD ETF$243.56M2.5%
SHS$239.27M2.4%
Portfolio Concentration
Top 3$1.60B16.4%
4–10$1.12B11.4%
11–25$837.56M8.6%
Rest$6.22B63.6%
Top 3 weight
16.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 195.58M
Sole
Full voting authority
195.58M
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)
Sole1404
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1404
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.15M
TypeSH
Market value$764.33M
7.81%
Sole
1.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.20M
TypeSH
Market value$560.79M
5.73%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$279.58M
2.86%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3M
TypeSH
Market value$243.56M
2.49%
Sole
3M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$210.92M
2.16%
Sole
1.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares343.80K
TypeSH
Market value$206.37M
2.11%
Sole
343.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares433.17K
TypeSH
Market value$191.47M
1.96%
Sole
433.17K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares986.34K
TypeSH
Market value$102.95M
1.05%
Sole
986.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1M
TypeSH
Market value$83.94M
0.86%
Sole
1M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares721.12K
TypeSH
Market value$80.96M
0.83%
Sole
721.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.08K
TypeSH
Market value$78.64M
0.80%
Sole
107.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares312.32K
TypeSH
Market value$75.94M
0.78%
Sole
312.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares475.74K
TypeSH
Market value$73.10M
0.75%
Sole
475.74K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares860.18K
TypeSH
Market value$65.39M
0.67%
Sole
860.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.07K
TypeSH
Market value$59.60M
0.61%
Sole
115.07K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares779.26K
TypeSH
Market value$57.09M
0.58%
Sole
779.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.63M
TypeSH
Market value$55.07M
0.56%
Sole
1.63M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares244.49K
TypeSH
Market value$51.54M
0.53%
Sole
244.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares225.58K
TypeSH
Market value$49.53M
0.51%
Sole
225.58K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares547.71K
TypeSH
Market value$49.11M
0.50%
Sole
547.71K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares510.10K
TypeSH
Market value$46.64M
0.48%
Sole
510.10K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares975.01K
TypeSH
Market value$45.11M
0.46%
Sole
975.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares135.60K
TypeSH
Market value$44.74M
0.46%
Sole
135.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares277.52K
TypeSH
Market value$43.10M
0.44%
Sole
277.52K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares229.76K
TypeSH
Market value$42.98M
0.44%
Sole
229.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.15M | SH | $764.33M 7.81% | 1.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.20M | SH | $560.79M 5.73% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.16M | SH | $279.58M 2.86% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3M | SH | $243.56M 2.49% | 3M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $210.92M 2.16% | 1.13M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 343.80K | SH | $206.37M 2.11% | 343.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 433.17K | SH | $191.47M 1.96% | 433.17K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 986.34K | SH | $102.95M 1.05% | 986.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1M | SH | $83.94M 0.86% | 1M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 721.12K | SH | $80.96M 0.83% | 721.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.08K | SH | $78.64M 0.80% | 107.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 312.32K | SH | $75.94M 0.78% | 312.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 475.74K | SH | $73.10M 0.75% | 475.74K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 860.18K | SH | $65.39M 0.67% | 860.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.07K | SH | $59.60M 0.61% | 115.07K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 779.26K | SH | $57.09M 0.58% | 779.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.63M | SH | $55.07M 0.56% | 1.63M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 244.49K | SH | $51.54M 0.53% | 244.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 225.58K | SH | $49.53M 0.51% | 225.58K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 547.71K | SH | $49.11M 0.50% | 547.71K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 510.10K | SH | $46.64M 0.48% | 510.10K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 975.01K | SH | $45.11M 0.46% | 975.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 135.60K | SH | $44.74M 0.46% | 135.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 277.52K | SH | $43.10M 0.44% | 277.52K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 229.76K | SH | $42.98M 0.44% | 229.76K | 0.00 | 0.00 |
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