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 |
|---|---|---|---|---|---|
| 301 | TXRHTEXAS ROADHOUSE INC | 45,799 | $7.0B | 54.91% | |
| 302 | ONCBEONE MEDICINES LTD | 24,584 | $7.0B | 54.91% | |
| 303 | TAPMOLSON COORS BEVERAGE CO | 152,359 | $7.0B | 54.91% | |
| 304 | LIILENNOX INTL INC | 16,171 | $7.0B | 54.91% | |
| 305 | ATKRATKORE INC | 124,624 | $7.0B | 54.91% | |
| 306 | NOMDNOMAD FOODS LTD | 594,986 | $7.0B | 54.91% | |
| 307 | KKRKKR & CO INC | 59,557 | $7.0B | 54.91% | |
| 308 | LVSLAS VEGAS SANDS CORP | 112,295 | $7.0B | 54.91% | |
| 309 | GKDGRAND CANYON ED INC | 42,284 | $7.0B | 54.91% | |
| 310 | DDDUPONT DE NEMOURS INC | 187,411 | $7.0B | 54.91% | |
| 311 | VCVISTEON CORP | 77,292 | $7.0B | 54.91% | |
| 312 | OHIOMEGA HEALTHCARE INVS INC | 158,432 | $7.0B | 54.91% | |
| 313 | ALHCALIGNMENT HEALTHCARE INC | 381,202 | $7.0B | 54.91% | |
| 314 | EXPEEXPEDIA GROUP INC | 25,281 | $7.0B | 54.91% | |
| 315 | LUMNLUMEN TECHNOLOGIES INC | 993,213 | $7.0B | 54.91% | |
| 316 | TTDTHE TRADE DESK INC | 191,025 | $7.0B | 54.91% | |
| 317 | SYU1SYNOVUS FINL CORP | 151,897 | $7.0B | 54.91% | |
| 318 | HNMORMAT TECHNOLOGIES INC | 66,750 | $7.0B | 54.91% | |
| 319 | EXPEAGLE MATLS INC | 38,660 | $7.0B | 54.91% | |
| 320 | DOCNDIGITALOCEAN HLDGS INC | 158,074 | $7.0B | 54.91% | |
| 321 | HSTHOST HOTELS & RESORTS INC | 435,607 | $7.0B | 54.91% | |
| 322 | HAEHAEMONETICS CORP MASS | 96,318 | $7.0B | 54.91% | |
| 323 | PRCTPROCEPT BIOROBOTICS CORP | 237,198 | $7.0B | 54.91% | |
| 324 | ZETAZETA GLOBAL HOLDINGS CORP | 349,609 | $7.0B | 54.91% | |
| 325 | KOCOCA COLA CO | 106,376 | $7.0B | 54.91% | |
| 326 | AXPAMERICAN EXPRESS CO | 19,796 | $7.0B | 54.91% | |
| 327 | ECGEVERUS CONSTR GROUP | 91,317 | $7.0B | 54.91% | |
| 328 | OIHVANECK ETF TRUST | 25,111 | $7.0B | 54.91% | |
| 329 | RCLROYAL CARIBBEAN GROUP | 26,499 | $7.0B | 54.91% | |
| 330 | WELLWELLTOWER INC | 40,031 | $7.0B | 54.91% | |
| 331 | PNRPENTAIR PLC | 71,488 | $7.0B | 54.91% | |
| 332 | JJACOBS SOLUTIONS INC | 57,079 | $7.0B | 54.91% | |
| 333 | COLBCOLUMBIA BKG SYS INC | 268,988 | $7.0B | 54.91% | |
| 334 | SFSTIFEL FINL CORP | 62,475 | $7.0B | 54.91% | |
| 335 | ONONON HLDG AG | 155,860 | $7.0B | 54.91% | |
| 336 | SBGISINCLAIR INC | 477,838 | $7.0B | 54.91% | |
| 337 | GPIGROUP 1 AUTOMOTIVE INC | 16,669 | $6.0B | 47.06% | |
| 338 | TWTRADEWEB MKTS INC | 60,277 | $6.0B | 47.06% | |
| 339 | LAZLAZARD INC | 125,005 | $6.0B | 47.06% | |
| 340 | EATBRINKER INTL INC | 46,502 | $6.0B | 47.06% | |
| 341 | FTREFORTREA HLDGS INC | 384,755 | $6.0B | 47.06% | |
| 342 | AITAPPLIED INDL TECHNOLOGIES IN | 24,792 | $6.0B | 47.06% | |
| 343 | SMTCSEMTECH CORP | 89,784 | $6.0B | 47.06% | |
| 344 | ABMABM INDS INC | 149,198 | $6.0B | 47.06% | |
| 345 | HLNEHAMILTON LANE INC | 48,584 | $6.0B | 47.06% | |
| 346 | MASMASCO CORP | 105,087 | $6.0B | 47.06% | |
| 347 | WHRWHIRLPOOL CORP | 92,763 | $6.0B | 47.06% | |
| 348 | SUXTD SYNNEX CORPORATION | 46,142 | $6.0B | 47.06% | |
| 349 | PAGPENSKE AUTOMOTIVE GRP INC | 41,844 | $6.0B | 47.06% | |
| 350 | SOLVSOLVENTUM CORP | 77,361 | $6.0B | 47.06% | |
| 351 | MGYMAGNOLIA OIL & GAS CORP | 283,431 | $6.0B | 47.06% | |
| 352 | NDAQNASDAQ INC | 67,139 | $6.0B | 47.06% | |
| 353 | SMCISUPER MICRO COMPUTER INC | 231,118 | $6.0B | 47.06% | |
| 354 | VSCOVICTORIAS SECRET AND CO | 116,571 | $6.0B | 47.06% | |
| 355 | SUISUN CMNTYS INC | 51,126 | $6.0B | 47.06% | |
| 356 | CLFCLEVELAND-CLIFFS INC NEW | 459,032 | $6.0B | 47.06% | |
| 357 | ISIIONIS PHARMACEUTICALS INC | 83,875 | $6.0B | 47.06% | |
| 358 | JPXAEROVIRONMENT INC | 28,661 | $6.0B | 47.06% | |
| 359 | CUBECUBESMART | 175,192 | $6.0B | 47.06% | |
| 360 | RYNRAYONIER INC | 305,766 | $6.0B | 47.06% | |
| 361 | CNRCANADIAN NATL RY CO | 65,775 | $6.0B | 47.06% | |
| 362 | SATSECHOSTAR CORP | 61,999 | $6.0B | 47.06% | |
| 363 | CENXCENTURY ALUM CO | 155,087 | $6.0B | 47.06% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS IN | 30,536 | $6.0B | 47.06% | |
| 365 | ELVELEVANCE HEALTH INC FORMERLY | 18,807 | $6.0B | 47.06% | |
| 366 | URBNURBAN OUTFITTERS INC | 86,713 | $6.0B | 47.06% | |
| 367 | VVVVALVOLINE INC | 212,462 | $6.0B | 47.06% | |
| 368 | IQVIQVIA HLDGS INC | 31,025 | $6.0B | 47.06% | |
| 369 | SPYSPDR S&P 500 ETF TR | 10,000 | $6.0B | 47.06% | Put |
| 370 | AEOAMERICAN EAGLE OUTFITTERS IN | 249,245 | $6.0B | 47.06% | |
| 371 | SYFSYNCHRONY FINANCIAL | 78,202 | $6.0B | 47.06% | |
| 372 | FFORD MTR CO | 486,887 | $6.0B | 47.06% | |
| 373 | AVNSAVANOS MED INC | 586,485 | $6.0B | 47.06% | |
| 374 | PHINPHINIA INC | 105,766 | $6.0B | 47.06% | |
| 375 | MATMATTEL INC | 309,044 | $6.0B | 47.06% | |
| 376 | PENPENUMBRA INC | 21,750 | $6.0B | 47.06% | |
| 377 | CNXCNX RES CORP | 188,344 | $6.0B | 47.06% | |
| 378 | JOBYJOBY AVIATION INC | 485,519 | $6.0B | 47.06% | |
| 379 | TFCTRUIST FINL CORP | 114,463 | $5.0B | 39.22% | |
| 380 | EEFTEURONET WORLDWIDE INC | 77,377 | $5.0B | 39.22% | |
| 381 | DBRGDIGITALBRIDGE GROUP INC | 365,432 | $5.0B | 39.22% | Call |
| 382 | GRABGRAB HOLDINGS LIMITED | 1,167,517 | $5.0B | 39.22% | |
| 383 | TEAMATLASSIAN CORPORATION | 33,467 | $5.0B | 39.22% | |
| 384 | POOLPOOL CORP | 21,938 | $5.0B | 39.22% | |
| 385 | VMCVULCAN MATLS CO | 19,046 | $5.0B | 39.22% | |
| 386 | ASBASSOCIATED BANC CORP | 196,971 | $5.0B | 39.22% | |
| 387 | RYROYAL BK CDA | 33,300 | $5.0B | 39.22% | |
| 388 | ERASERASCA INC | 1,490,967 | $5.0B | 39.22% | |
| 389 | BIRKBIRKENSTOCK HOLDING PLC | 126,343 | $5.0B | 39.22% | |
| 390 | YETIYETI HLDGS INC | 131,860 | $5.0B | 39.22% | |
| 391 | DCTHDELCATH SYS INC | 496,705 | $5.0B | 39.22% | |
| 392 | ENSGENSIGN GROUP INC | 33,184 | $5.0B | 39.22% | |
| 393 | UFPIUFP INDUSTRIES INC | 60,810 | $5.0B | 39.22% | |
| 394 | BOXBOX INC | 190,100 | $5.0B | 39.22% | |
| 395 | ETSYETSY INC | 99,145 | $5.0B | 39.22% | |
| 396 | CITHE CIGNA GROUP | 20,835 | $5.0B | 39.22% | |
| 397 | SEICSEI INVTS CO | 65,395 | $5.0B | 39.22% | |
| 398 | JEFJEFFERIES FINL GROUP INC | 95,049 | $5.0B | 39.22% | |
| 399 | FFINFIRST FINL BANKSHARES INC | 173,178 | $5.0B | 39.22% | |
| 400 | SBACSBA COMMUNICATIONS CORP NEW | 26,835 | $5.0B | 39.22% |