ExodusPoint Capital Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.7B
Holdings
1,415
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAIASAIA INC | 56,833 | $18.0B | 141.19% | |
| 102 | AIGAMERICAN INTL GROUP INC | 215,187 | $18.0B | 141.19% | |
| 103 | CSXCSX CORP | 519,674 | $18.0B | 141.19% | |
| 104 | 7HPHP INC | 826,628 | $18.0B | 141.19% | |
| 105 | TRVTRAVELERS COMPANIES INC | 62,341 | $18.0B | 141.19% | |
| 106 | VSTVISTRA CORP | 112,084 | $18.0B | 141.19% | |
| 107 | AMATAPPLIED MATLS INC | 74,951 | $18.0B | 141.19% | Call |
| 108 | STESTERIS PLC | 73,030 | $18.0B | 141.19% | |
| 109 | PYPLPAYPAL HLDGS INC | 335,720 | $18.0B | 141.19% | Call |
| 110 | ASNDASCENDIS PHARMA A/S | 82,888 | $17.0B | 133.34% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 92,886 | $17.0B | 133.34% | |
| 112 | TERTERADYNE INC | 95,556 | $17.0B | 133.34% | Call |
| 113 | LENLENNAR CORP | 167,385 | $17.0B | 133.34% | |
| 114 | ELANELANCO ANIMAL HEALTH INC | 763,331 | $17.0B | 133.34% | |
| 115 | PTCPTC INC | 98,415 | $17.0B | 133.34% | |
| 116 | MRKMERCK & CO INC | 161,907 | $17.0B | 133.34% | |
| 117 | UNPUNION PAC CORP | 75,000 | $17.0B | 133.34% | Call |
| 118 | XYLXYLEM INC | 131,006 | $17.0B | 133.34% | |
| 119 | IMNMIMMUNOME INC | 779,578 | $16.0B | 125.50% | |
| 120 | JBLJABIL INC | 70,203 | $16.0B | 125.50% | |
| 121 | CSCOCISCO SYS INC | 210,940 | $16.0B | 125.50% | |
| 122 | TECK/BTECK RESOURCES LTD | 354,929 | $16.0B | 125.50% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 172,400 | $16.0B | 125.50% | |
| 124 | ADIANALOG DEVICES INC | 61,327 | $16.0B | 125.50% | |
| 125 | OGSONE GAS INC | 210,820 | $16.0B | 125.50% | |
| 126 | ABGCENCORA INC | 48,814 | $16.0B | 125.50% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 90,160 | $16.0B | 125.50% | |
| 128 | RNAAVIDITY BIOSCIENCES INC | 239,331 | $16.0B | 125.50% | Put |
| 129 | OXYOCCIDENTAL PETE CORP | 408,318 | $16.0B | 125.50% | |
| 130 | DNLIDENALI THERAPEUTICS INC | 1,023,253 | $16.0B | 125.50% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 280,234 | $15.0B | 117.66% | |
| 132 | STTSTATE STR CORP | 122,775 | $15.0B | 117.66% | |
| 133 | NVRIENVIRI CORP | 864,477 | $15.0B | 117.66% | |
| 134 | LAMRLAMAR ADVERTISING CO NEW | 122,434 | $15.0B | 117.66% | |
| 135 | PCTYPAYLOCITY HLDG CORP | 103,523 | $15.0B | 117.66% | |
| 136 | FASTFASTENAL CO | 380,726 | $15.0B | 117.66% | |
| 137 | BROBROWN & BROWN INC | 194,797 | $15.0B | 117.66% | |
| 138 | TERNTERNS PHARMACEUTICALS INC | 375,673 | $15.0B | 117.66% | |
| 139 | BMTABRITISH AMERN TOB PLC | 276,417 | $15.0B | 117.66% | |
| 140 | SOXXISHARES TR | 50,000 | $15.0B | 117.66% | Put |
| 141 | CRCCANADIAN NAT RES LTD | 447,083 | $15.0B | 117.66% | |
| 142 | IDXXIDEXX LABS INC | 22,386 | $15.0B | 117.66% | |
| 143 | NCNONCINO INC | 558,060 | $14.0B | 109.81% | |
| 144 | CATCATERPILLAR INC | 25,460 | $14.0B | 109.81% | |
| 145 | MBLYMOBILEYE GLOBAL INC | 1,391,845 | $14.0B | 109.81% | Call |
| 146 | NOCNORTHROP GRUMMAN CORP | 25,644 | $14.0B | 109.81% | |
| 147 | ZIONZIONS BANCORPORATION N A | 253,282 | $14.0B | 109.81% | Put |
| 148 | ARMKARAMARK | 401,075 | $14.0B | 109.81% | |
| 149 | JLLJONES LANG LASALLE INC | 41,710 | $14.0B | 109.81% | |
| 150 | LRCXLAM RESEARCH CORP | 83,054 | $14.0B | 109.81% | |
| 151 | ACLXARCELLX INC | 217,424 | $14.0B | 109.81% | |
| 152 | UWMCUWM HOLDINGS CORPORATION | 3,230,959 | $14.0B | 109.81% | |
| 153 | DVADAVITA INC | 125,275 | $14.0B | 109.81% | |
| 154 | MCXMCCORMICK & CO INC | 215,523 | $14.0B | 109.81% | |
| 155 | AFWALIGN TECHNOLOGY INC | 91,514 | $14.0B | 109.81% | |
| 156 | BOHBANK HAWAII CORP | 216,765 | $14.0B | 109.81% | |
| 157 | ORCLORACLE CORP | 76,081 | $14.0B | 109.81% | Call |
| 158 | ESTCELASTIC N V | 187,022 | $14.0B | 109.81% | |
| 159 | TECHBIO-TECHNE CORP | 223,061 | $13.0B | 101.97% | |
| 160 | FISVFISERV INC | 201,980 | $13.0B | 101.97% | |
| 161 | ENOVENOVIS CORPORATION | 508,971 | $13.0B | 101.97% | |
| 162 | TSCOTRACTOR SUPPLY CO | 270,572 | $13.0B | 101.97% | |
| 163 | BILLBILL HOLDINGS INC | 244,889 | $13.0B | 101.97% | |
| 164 | IM8NINSMED INC | 80,087 | $13.0B | 101.97% | |
| 165 | IOTSAMSARA INC | 383,365 | $13.0B | 101.97% | |
| 166 | APTVAPTIV PLC | 176,413 | $13.0B | 101.97% | |
| 167 | DLTRDOLLAR TREE INC | 113,209 | $13.0B | 101.97% | |
| 168 | NVONOVO-NORDISK A S | 274,272 | $13.0B | 101.97% | |
| 169 | FRSHFRESHWORKS INC | 1,115,568 | $13.0B | 101.97% | |
| 170 | GMGENERAL MTRS CO | 164,362 | $13.0B | 101.97% | |
| 171 | BHVNBIOHAVEN LTD | 1,192,026 | $13.0B | 101.97% | |
| 172 | AZNASTRAZENECA PLC | 148,255 | $13.0B | 101.97% | |
| 173 | CCLCARNIVAL CORP | 430,974 | $13.0B | 101.97% | |
| 174 | FNBF N B CORP | 770,544 | $13.0B | 101.97% | |
| 175 | NEMNEWMONT CORP | 137,484 | $13.0B | 101.97% | |
| 176 | ELLAUDER ESTEE COS INC | 126,866 | $13.0B | 101.97% | |
| 177 | SNSHARKNINJA INC | 117,217 | $13.0B | 101.97% | |
| 178 | CPTCAMDEN PPTY TR | 124,410 | $13.0B | 101.97% | |
| 179 | PKNREVVITY INC | 132,699 | $12.0B | 94.13% | |
| 180 | BBYBEST BUY INC | 186,478 | $12.0B | 94.13% | |
| 181 | WKWORKIVA INC | 150,509 | $12.0B | 94.13% | |
| 182 | OCOWENS CORNING NEW | 107,629 | $12.0B | 94.13% | |
| 183 | BKBANK NEW YORK MELLON CORP | 109,139 | $12.0B | 94.13% | |
| 184 | GDDYGODADDY INC | 96,858 | $12.0B | 94.13% | |
| 185 | SMRNUSCALE PWR CORP | 914,906 | $12.0B | 94.13% | Call |
| 186 | FYBRFRONTIER COMMUNICATIONS PARE | 328,785 | $12.0B | 94.13% | |
| 187 | USBUS BANCORP DEL | 226,554 | $12.0B | 94.13% | |
| 188 | WMBWILLIAMS COS INC | 213,705 | $12.0B | 94.13% | |
| 189 | FIVEFIVE BELOW INC | 64,752 | $12.0B | 94.13% | |
| 190 | WBSWEBSTER FINL CORP | 203,669 | $12.0B | 94.13% | |
| 191 | PINSPINTEREST INC | 466,810 | $12.0B | 94.13% | |
| 192 | EXLSEXLSERVICE HOLDINGS INC | 290,832 | $12.0B | 94.13% | |
| 193 | COOCOOPER COS INC | 158,371 | $12.0B | 94.13% | |
| 194 | UUNITY SOFTWARE INC | 253,083 | $11.0B | 86.28% | |
| 195 | UEOWESTLAKE CORPORATION | 154,391 | $11.0B | 86.28% | |
| 196 | DWDMORGAN STANLEY | 64,988 | $11.0B | 86.28% | |
| 197 | CDECOEUR MNG INC | 642,850 | $11.0B | 86.28% | |
| 198 | DISDISNEY WALT CO | 104,486 | $11.0B | 86.28% | |
| 199 | XRTSPDR SERIES TRUST | 130,811 | $11.0B | 86.28% | |
| 200 | VIKVIKING HOLDINGS LTD | 166,533 | $11.0B | 86.28% |