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 |
|---|---|---|---|---|---|
| 201 | CWANCLEARWATER ANALYTICS HLDGS I | 484,445 | $11.0B | 86.28% | Call |
| 202 | BEBLOOM ENERGY CORP | 126,919 | $11.0B | 86.28% | |
| 203 | CDECOEUR MNG INC | 642,850 | $11.0B | 86.28% | |
| 204 | PLNTPLANET FITNESS INC | 104,860 | $11.0B | 86.28% | |
| 205 | DISDISNEY WALT CO | 104,486 | $11.0B | 86.28% | |
| 206 | POSTPOST HLDGS INC | 116,984 | $11.0B | 86.28% | |
| 207 | EXEEXPAND ENERGY CORPORATION | 104,516 | $11.0B | 86.28% | |
| 208 | UBERUBER TECHNOLOGIES INC | 145,234 | $11.0B | 86.28% | |
| 209 | DCIDONALDSON INC | 125,901 | $11.0B | 86.28% | |
| 210 | NDSNNORDSON CORP | 48,916 | $11.0B | 86.28% | |
| 211 | ADSKAUTODESK INC | 38,522 | $11.0B | 86.28% | |
| 212 | DWDMORGAN STANLEY | 64,988 | $11.0B | 86.28% | |
| 213 | UEOWESTLAKE CORPORATION | 154,391 | $11.0B | 86.28% | |
| 214 | SEISOLARIS ENERGY INFRAS INC | 249,157 | $11.0B | 86.28% | |
| 215 | SUPNSUPERNUS PHARMACEUTICALS INC | 229,126 | $11.0B | 86.28% | |
| 216 | UUNITY SOFTWARE INC | 253,083 | $11.0B | 86.28% | |
| 217 | ONTOONTO INNOVATION INC | 63,362 | $10.0B | 78.44% | |
| 218 | CALXCALIX INC | 196,862 | $10.0B | 78.44% | |
| 219 | UALUNITED AIRLS HLDGS INC | 93,286 | $10.0B | 78.44% | |
| 220 | CEGCONSTELLATION ENERGY CORP | 30,085 | $10.0B | 78.44% | |
| 221 | AKAMAKAMAI TECHNOLOGIES INC | 122,064 | $10.0B | 78.44% | |
| 222 | CWTCALIFORNIA WTR SVC GROUP | 238,840 | $10.0B | 78.44% | |
| 223 | CVSCVS HEALTH CORP | 133,847 | $10.0B | 78.44% | |
| 224 | AAALCOA CORP | 188,960 | $10.0B | 78.44% | |
| 225 | CFLTCONFLUENT INC | 361,778 | $10.0B | 78.44% | |
| 226 | TDTORONTO DOMINION BK ONT | 111,700 | $10.0B | 78.44% | |
| 227 | AESAES CORP | 763,518 | $10.0B | 78.44% | |
| 228 | CECELANESE CORP DEL | 242,788 | $10.0B | 78.44% | |
| 229 | AEXAAMERICAN EXCEPTIONALISM ACQU | 925,000 | $10.0B | 78.44% | |
| 230 | AMGAFFILIATED MANAGERS GROUP IN | 37,845 | $10.0B | 78.44% | |
| 231 | LBRTLIBERTY ENERGY INC | 599,562 | $10.0B | 78.44% | Call |
| 232 | BBARRICK MNG CORP | 232,590 | $10.0B | 78.44% | |
| 233 | TWLOTWILIO INC | 74,132 | $10.0B | 78.44% | |
| 234 | DNTHDIANTHUS THERAPEUTICS INC | 246,788 | $10.0B | 78.44% | |
| 235 | LIONLIONSGATE STUDIOS CORP | 1,174,423 | $10.0B | 78.44% | |
| 236 | SNPSSYNOPSYS INC | 23,386 | $10.0B | 78.44% | |
| 237 | 1GSNNOVANTA INC | 89,350 | $10.0B | 78.44% | |
| 238 | HPHELMERICH & PAYNE INC | 367,000 | $10.0B | 78.44% | |
| 239 | VLYVALLEY NATL BANCORP | 997,677 | $10.0B | 78.44% | Put |
| 240 | AMRXAMNEAL PHARMACEUTICALS INC | 825,999 | $10.0B | 78.44% | |
| 241 | GLOBGLOBANT S A | 164,225 | $10.0B | 78.44% | |
| 242 | AOSSMITH A O CORP | 152,894 | $10.0B | 78.44% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,272 | $10.0B | 78.44% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 24,961 | $9.0B | 70.59% | |
| 245 | WAFDWAFD INC | 287,947 | $9.0B | 70.59% | |
| 246 | STRLSTERLING INFRASTRUCTURE INC | 29,939 | $9.0B | 70.59% | |
| 247 | EIXEDISON INTL | 155,310 | $9.0B | 70.59% | |
| 248 | ESTAESTABLISHMENT LABS HLDGS INC | 125,752 | $9.0B | 70.59% | |
| 249 | TRGPTARGA RES CORP | 49,277 | $9.0B | 70.59% | |
| 250 | CXTCRANE NXT CO | 210,004 | $9.0B | 70.59% | |
| 251 | NOKNOKIA CORP | 1,411,002 | $9.0B | 70.59% | |
| 252 | QQNITY ELECTRONICS INC | 113,801 | $9.0B | 70.59% | |
| 253 | ROKUROKU INC | 84,813 | $9.0B | 70.59% | |
| 254 | TOSTTOAST INC | 264,785 | $9.0B | 70.59% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 82,380 | $9.0B | 70.59% | |
| 256 | CNHICNH INDL N V | 1,011,270 | $9.0B | 70.59% | |
| 257 | KIMKIMCO RLTY CORP | 486,544 | $9.0B | 70.59% | |
| 258 | CNCCENTENE CORP DEL | 225,710 | $9.0B | 70.59% | |
| 259 | ITTITT INC | 57,523 | $9.0B | 70.59% | |
| 260 | CSGPCOSTAR GROUP INC | 139,296 | $9.0B | 70.59% | |
| 261 | BAXBAXTER INTL INC | 503,628 | $9.0B | 70.59% | |
| 262 | RLAYRELAY THERAPEUTICS INC | 1,141,880 | $9.0B | 70.59% | |
| 263 | ICUIICU MED INC | 69,993 | $9.0B | 70.59% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,497 | $9.0B | 70.59% | |
| 265 | EYPTEYEPOINT INC | 544,077 | $9.0B | 70.59% | |
| 266 | GPKGRAPHIC PACKAGING HLDG CO | 613,326 | $9.0B | 70.59% | |
| 267 | BBIOBRIDGEBIO PHARMA INC | 125,302 | $9.0B | 70.59% | |
| 268 | HLIHOULIHAN LOKEY INC | 54,025 | $9.0B | 70.59% | |
| 269 | ULUNILEVER PLC | 133,331 | $8.0B | 62.75% | |
| 270 | AERAERCAP HOLDINGS NV | 61,765 | $8.0B | 62.75% | |
| 271 | OSONESTREAM INC | 442,851 | $8.0B | 62.75% | |
| 272 | PSXPHILLIPS 66 | 63,586 | $8.0B | 62.75% | |
| 273 | CDWCDW CORP | 59,060 | $8.0B | 62.75% | |
| 274 | REGREGENCY CTRS CORP | 128,841 | $8.0B | 62.75% | |
| 275 | ICLRICON PLC | 48,055 | $8.0B | 62.75% | |
| 276 | FANGDIAMONDBACK ENERGY INC | 57,656 | $8.0B | 62.75% | |
| 277 | SHAKSHAKE SHACK INC | 99,165 | $8.0B | 62.75% | |
| 278 | FBINFORTUNE BRANDS INNOVATIONS I | 176,717 | $8.0B | 62.75% | |
| 279 | RYTMRHYTHM PHARMACEUTICALS INC | 75,141 | $8.0B | 62.75% | |
| 280 | EPAMEPAM SYS INC | 43,340 | $8.0B | 62.75% | |
| 281 | BABAALIBABA GROUP HLDG LTD | 59,711 | $8.0B | 62.75% | |
| 282 | BXBLACKSTONE INC | 53,499 | $8.0B | 62.75% | |
| 283 | DALDELTA AIR LINES INC DEL | 127,721 | $8.0B | 62.75% | |
| 284 | ITWILLINOIS TOOL WKS INC | 33,288 | $8.0B | 62.75% | |
| 285 | DC4DEXCOM INC | 134,054 | $8.0B | 62.75% | |
| 286 | FULFULLER H B CO | 148,023 | $8.0B | 62.75% | |
| 287 | BSYBENTLEY SYS INC | 212,980 | $8.0B | 62.75% | |
| 288 | UTHUNITED THERAPEUTICS CORP DEL | 18,102 | $8.0B | 62.75% | |
| 289 | DHRDANAHER CORPORATION | 38,367 | $8.0B | 62.75% | |
| 290 | VOYGVOYAGER TECHNOLOGIES INC | 344,140 | $8.0B | 62.75% | Call |
| 291 | CELHCELSIUS HLDGS INC | 183,426 | $8.0B | 62.75% | |
| 292 | FERGFERGUSON ENTERPRISES INC | 37,253 | $8.0B | 62.75% | |
| 293 | LULULULULEMON ATHLETICA INC | 39,342 | $8.0B | 62.75% | |
| 294 | EMEEMCOR GROUP INC | 13,798 | $8.0B | 62.75% | |
| 295 | HNIHNI CORP | 195,931 | $8.0B | 62.75% | |
| 296 | PAYCPAYCOM SOFTWARE INC | 54,782 | $8.0B | 62.75% | |
| 297 | KEYKEYCORP | 390,840 | $8.0B | 62.75% | |
| 298 | ESEESCO TECHNOLOGIES INC | 42,495 | $8.0B | 62.75% | |
| 299 | LIVNLIVANOVA PLC | 118,736 | $7.0B | 54.91% | |
| 300 | OWLBLUE OWL CAPITAL INC | 487,222 | $7.0B | 54.91% |