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 | Value |
|---|---|
XOPSPDR SERIES TRUST | $4.0B |
FWRGFIRST WATCH RESTAURANT GROUP | $4.0B |
TENBTENABLE HLDGS INC | $4.0B |
DDSDILLARDS INC | $4.0B |
CCXIUCHURCHILL CAP CORP XI | $4.0B |
AZOAUTOZONE INC | $4.0B |
TRNOTERRENO RLTY CORP | $4.0B |
CNKCINEMARK HLDGS INC | $4.0B |
CTRACOTERRA ENERGY INC | $4.0B |
TPGTPG INC | $4.0B |
STNGSCORPIO TANKERS INC | $4.0B |
INTAINTAPP INC | $4.0B |
TDSTELEPHONE & DATA SYS INC | $4.0B |
DIODDIODES INC | $4.0B |
KNFKNIFE RIVER CORP | $4.0B |
JBIOJADE BIOSCIENCES INC | $4.0B |
PIIPOLARIS INC | $4.0B |
NOVNOV INC | $4.0B |
NTRSNORTHERN TR CORP | $4.0B |
NAVNNAVAN INC | $4.0B |
6RJ0ROCKET LAB CORP | $4.0B |
NOGNORTHERN OIL & GAS INC | $4.0B |
ANABANAPTYSBIO INC | $4.0B |
BNBROOKFIELD CORP | $4.0B |
S7VSALLY BEAUTY HLDGS INC | $4.0B |
WSTWEST PHARMACEUTICAL SVSC INC | $4.0B |
AMKRAMKOR TECHNOLOGY INC | $4.0B |
STAGSTAG INDL INC | $3.0B |
UAAUNDER ARMOUR INC | $3.0B |
LADLITHIA MTRS INC | $3.0B |
DSGDESCARTES SYS GROUP INC | $3.0B |
CRWVCOREWEAVE INC | $3.0B |
VERAVERA THERAPEUTICS INC | $3.0B |
VCTRVICTORY CAP HLDGS INC | $3.0B |
RVLVREVOLVE GROUP INC | $3.0B |
SLABSILICON LABORATORIES INC | $3.0B |
MSCIMSCI INC | $3.0B |
WSFSWSFS FINL CORP | $3.0B |
BCCBOISE CASCADE CO DEL | $3.0B |
NTSKNETSKOPE INC | $3.0B |
OLMAOLEMA PHARMACEUTICALS INC | $3.0B |
CLVTRIP COM GROUP LTD | $3.0B |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.0B |
EQHEQUITABLE HLDGS INC | $3.0B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.0B |
LZBLA Z BOY INC | $3.0B |
BACQINFLECTION POINT ACQUISITION | $3.0B |
LTCLTC PPTYS INC | $3.0B |
TPCTUTOR PERINI CORP | $3.0B |
SPOTSPOTIFY TECHNOLOGY S A | $3.0B |
HLHECLA MNG CO | $3.0B |
KRSPRICE ACQUISITION CORP 3 | $3.0B |
BJBJS WHSL CLUB HLDGS INC | $3.0B |
GTNGRAY MEDIA INC | $3.0B |
BBTBEACON FINANCIAL CORP. | $3.0B |
SBLKSTAR BULK CARRIERS CORP. | $3.0B |
CELCCELCUITY INC | $3.0B |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.0B |
FLNCFLUENCE ENERGY INC | $3.0B |
ATRAPTARGROUP INC | $3.0B |
DYT1DYNEX CAP INC | $3.0B |
CMCSACOMCAST CORP NEW | $3.0B |
MAINMAIN STR CAP CORP | $3.0B |
PACSPACS GROUP INC | $3.0B |
AROCARCHROCK INC | $3.0B |
VRTSVIRTUS INVT PARTNERS INC | $3.0B |
PCGPG&E CORP | $3.0B |
AMBAAMBARELLA INC | $3.0B |
WOLFWOLFSPEED INC | $3.0B |
RKTROCKET COS INC | $3.0B |
PSKYPARAMOUNT SKYDANCE CORP | $3.0B |
CVECENOVUS ENERGY INC | $3.0B |
DAVEDAVE INC | $3.0B |
JBLUJETBLUE AWYS CORP | $3.0B |
SIBNSI-BONE INC | $3.0B |
PATHUIPATH INC | $3.0B |
APHAMPHENOL CORP NEW | $3.0B |
HOGHARLEY DAVIDSON INC | $3.0B |
KRCKILROY RLTY CORP | $3.0B |
DOCHEALTHPEAK PROPERTIES INC | $3.0B |
QC10FLAGSTAR BANK NATIONAL ASSOC | $3.0B |
INSPINSPIRE MED SYS INC | $3.0B |
IMVTIMMUNOVANT INC | $3.0B |
BTSGBRIGHTSPRING HEALTH SVCS INC | $3.0B |
SNAPSNAP INC | $3.0B |
SNDRSCHNEIDER NATIONAL INC | $3.0B |
8CWCROWN CASTLE INC | $3.0B |
NICNICOLET BANKSHARES INC | $3.0B |
VMIVALMONT INDS INC | $3.0B |
PLYMPLYMOUTH INDL REIT INC | $3.0B |
ELSEQUITY LIFESTYLE PPTYS INC | $3.0B |
CPRICAPRI HOLDINGS LIMITED | $3.0B |
ACHRARCHER AVIATION INC | $3.0B |
WDFCWD 40 CO | $3.0B |
NVRNVR INC | $3.0B |
LLOEWS CORP | $3.0B |
CBCCENTRAL BANCOMPANY | $3.0B |
MODMODINE MFG CO | $3.0B |
MHKMOHAWK INDS INC | $3.0B |
UTZUTZ BRANDS INC | $3.0B |