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
701	KDKYNDRYL HLDGS INC	101,682	$2.0M	0.02%
702	UI2KEMPER CORP	51,379	$2.0M	0.02%
703	ENSENERSYS	17,155	$2.0M	0.02%
704	SPRBSPRUCE BIOSCIENCES INC	25,271	$2.0M	0.02%
705	XLBSELECT SECTOR SPDR TR	61,497	$2.0M	0.02%
706	ZMZOOM COMMUNICATIONS INC	33,813	$2.0M	0.02%
707	EPRTESSENTIAL PPTYS RLTY TR INC	98,427	$2.0M	0.02%
708	GDXVANECK ETF TRUST	27,052	$2.0M	0.02%
709	HAMHARMONY GOLD MINING CO LTD	138,542	$2.0M	0.02%
710	NAVINAVIENT CORPORATION	186,027	$2.0M	0.02%
711	NWAX/UNEW AMER ACQUISITION I CORP	275,000	$2.0M	0.02%
712	NSANATIONAL STORAGE AFFILIATES	95,878	$2.0M	0.02%
713	ONCH1RT ACQUISITION CORP.	250,000	$2.0M	0.02%
714	ROKROCKWELL AUTOMATION INC	7,199	$2.0M	0.02%
715	PLPLANET LABS PBC	138,815	$2.0M	0.02%
716	PRIPRIMERICA INC	10,470	$2.0M	0.02%
717	FCFFIRST COMWLTH FINL CORP PA	132,520	$2.0M	0.02%
718	ECPGENCORE CAP GROUP INC	46,615	$2.0M	0.02%
719	HHYATT HOTELS CORP	16,436	$2.0M	0.02%
720	BUWABIO RAD LABS INC	4,293	$1.0M	0.01%
721	CSGSCSG SYS INTL INC	19,141	$1.0M	0.01%
722	SYRESPYRE THERAPEUTICS INC	37,871	$1.0M	0.01%
723	ALKTALKAMI TECHNOLOGY INC	85,403	$1.0M	0.01%
724	JBSJBS N.V.	86,992	$1.0M	0.01%
725	LPXLOUISIANA PAC CORP	13,422	$1.0M	0.01%
726	OPLNOPENLANE INC	34,231	$1.0M	0.01%
727	HLIOHELIOS TECHNOLOGIES INC	24,584	$1.0M	0.01%
728	GBTGGLOBAL BUSINESS TRAVEL GROUP	212,379	$1.0M	0.01%
729	WLFCWILLIS LEASE FIN CORP	11,324	$1.0M	0.01%
730	HGVHILTON GRAND VACATIONS INC	24,105	$1.0M	0.01%
731	NBTBNBT BANCORP INC	37,252	$1.0M	0.01%
732	IOSPINNOSPEC INC	17,622	$1.0M	0.01%
733	PFSIPENNYMAC FINL SVCS INC NEW	9,265	$1.0M	0.01%
734	CUZCOUSINS PPTYS INC	53,104	$1.0M	0.01%
735	NJRNEW JERSEY RES CORP	27,893	$1.0M	0.01%
736	NABLN-ABLE INC	179,354	$1.0M	0.01%
737	TAT&T INC	78,780	$1.0M	0.01%
738	ROCKGIBRALTAR INDS INC	37,801	$1.0M	0.01%
739	NCLHNORWEGIAN CRUISE LINE HLDG L	88,169	$1.0M	0.01%
740	MCBMETROPOLITAN BK HLDG CORP	16,403	$1.0M	0.01%
741	CMACOMERICA INC	19,467	$1.0M	0.01%
742	ITRIITRON INC	20,542	$1.0M	0.01%
743	AMPLAMPLITUDE INC	171,876	$1.0M	0.01%
744	DOLEDOLE PLC	102,023	$1.0M	0.01%
745	BIPCBROOKFIELD INFRASTRUCTURE CO	22,969	$1.0M	0.01%
746	CGCARLYLE GROUP INC	24,646	$1.0M	0.01%
747	SEPNSEPTERNA INC	37,867	$1.0M	0.01%
748	NGDNEW GOLD INC CDA	129,062	$1.0M	0.01%
749	KRMNKARMAN HLDGS INC	15,976	$1.0M	0.01%
750	MEDPMEDPACE HLDGS INC	2,741	$1.0M	0.01%
751	AVOMISSION PRODUCE INC	115,748	$1.0M	0.01%
752	ALXALEXANDERS INC	6,103	$1.0M	0.01%
753	WMKWEIS MKTS INC	18,515	$1.0M	0.01%
754	GMEGAMESTOP CORP NEW	70,840	$1.0M	0.01%	Call
755	WTHWORTHINGTON ENTERPRISES INC	22,106	$1.0M	0.01%
756	GRMNGARMIN LTD	7,597	$1.0M	0.01%
757	SONOSONOS INC	59,106	$1.0M	0.01%
758	WBIWATERBRIDGE INFRASTRUCTURE L	55,206	$1.0M	0.01%
759	EBAEBAY INC.	18,864	$1.0M	0.01%
760	MBXMBX BIOSCIENCES INC	57,005	$1.0M	0.01%
761	JOEST JOE CO	31,596	$1.0M	0.01%
762	ASOACADEMY SPORTS & OUTDOORS IN	36,382	$1.0M	0.01%
763	UPSTUPSTART HLDGS INC	25,756	$1.0M	0.01%
764	IRDMIRIDIUM COMMUNICATIONS INC	109,244	$1.0M	0.01%
765	FWRDFORWARD AIR CORP	66,767	$1.0M	0.01%
766	LYFTLYFT INC	62,056	$1.0M	0.01%
767	KNXKNIGHT-SWIFT TRANSN HLDGS IN	37,203	$1.0M	0.01%
768	CCCXCHURCHILL CAP CORP X	102,000	$1.0M	0.01%
769	QUREUNIQURE NV	73,775	$1.0M	0.01%
770	FIVNFIVE9 INC	53,711	$1.0M	0.01%
771	DVAXDYNAVAX TECHNOLOGIES CORP	104,602	$1.0M	0.01%
772	ZIMZIM INTEGRATED SHIPPING SERV	48,910	$1.0M	0.01%
773	PENGPENGUIN SOLUTIONS INC	89,962	$1.0M	0.01%
774	MNKDMANNKIND CORP	245,279	$1.0M	0.01%
775	ASHASHLAND INC	30,000	$1.0M	0.01%	Put
776	AVPTAVEPOINT INC	84,243	$1.0M	0.01%
777	ESSESSEX PPTY TR INC	5,810	$1.0M	0.01%
778	DCODUCOMMUN INC DEL	19,711	$1.0M	0.01%
779	NYTNEW YORK TIMES CO	21,894	$1.0M	0.01%
780	FDPFRESH DEL MONTE PRODUCE INC	30,199	$1.0M	0.01%
781	GOODGLADSTONE COMMERCIAL CORP	132,521	$1.0M	0.01%
782	ZWSZURN ELKAY WATER SOLNS CORP	24,221	$1.0M	0.01%
783	QTWOQ2 HLDGS INC	25,592	$1.0M	0.01%
784	OUSTOUSTER INC	91,437	$1.0M	0.01%
785	BHFBRIGHTHOUSE FINL INC	28,292	$1.0M	0.01%
786	CVGWCALAVO GROWERS INC	54,405	$1.0M	0.01%
787	PECOPHILLIPS EDISON & CO INC	54,152	$1.0M	0.01%
788	AVTRAVANTOR INC	97,014	$1.0M	0.01%
789	GLPIGAMING & LEISURE PPTYS INC	25,309	$1.0M	0.01%
790	ETDETHAN ALLEN INTERIORS INC	44,099	$1.0M	0.01%
791	KREFKKR REAL ESTATE FIN TR INC	154,658	$1.0M	0.01%
792	DACDANAOS CORPORATION	15,707	$1.0M	0.01%
793	AVAHAVEANNA HEALTHCARE HLDGS INC	156,135	$1.0M	0.01%
794	CPKCHESAPEAKE UTILS CORP	10,004	$1.0M	0.01%
795	EHCENCOMPASS HEALTH CORP	9,971	$1.0M	0.01%
796	—GENERAL PURP ACQUISITION COR	100,000	$1.0M	0.01%
797	RESRPC INC	292,458	$1.0M	0.01%
798	MMIMARCUS & MILLICHAP INC	49,571	$1.0M	0.01%
799	AINALBANY INTL CORP	22,679	$1.0M	0.01%
800	RAPPRAPPORT THERAPEUTICS INC	34,651	$1.0M	0.01%

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