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
801	INFYINFOSYS LTD	100,000	$1.0M	0.01%	Call
802	AM6AMICUS THERAPEUTICS INC	81,468	$1.0M	0.01%
803	ULSUL SOLUTIONS INC	12,923	$1.0M	0.01%
804	PSFEPAYSAFE LIMITED	127,935	$1.0M	0.01%
805	CMCANADIAN IMPERIAL BANK OF CO	11,700	$1.0M	0.01%
806	BAPCREDICORP LTD	5,033	$1.0M	0.01%
807	PRGPROG HOLDINGS INC	60,688	$1.0M	0.01%
808	PMTPENNYMAC MTG INVT TR	106,039	$1.0M	0.01%
809	WERNWERNER ENTERPRISES INC	35,454	$1.0M	0.01%
810	KNSLKINSALE CAP GROUP INC	4,954	$1.0M	0.01%
811	BCEBCE INC	60,595	$1.0M	0.01%
812	KRPKIMBELL RTY PARTNERS LP	117,756	$1.0M	0.01%
813	ZIPZIPRECRUITER INC	263,792	$1.0M	0.01%
814	RGTIRIGETTI COMPUTING INC	52,844	$1.0M	0.01%
815	AWIARMSTRONG WORLD INDS INC NEW	5,804	$1.0M	0.01%
816	SOUNSOUNDHOUND AI INC	182,196	$1.0M	0.01%
817	TBBKBANCORP INC DEL	15,979	$1.0M	0.01%
818	TRNTRINITY INDS INC	52,177	$1.0M	0.01%
819	PRSUPURSUIT ATTRACTIONS AND HOSP	54,694	$1.0M	0.01%
820	MRNAMODERNA INC	38,705	$1.0M	0.01%
821	BULLWEBULL CORP	142,208	$1.0M	0.01%
822	CAKECHEESECAKE FACTORY INC	36,505	$1.0M	0.01%
823	HWMHOWMET AEROSPACE INC	9,331	$1.0M	0.01%
824	CEVACEVA INC	63,576	$1.0M	0.01%
825	ETNEATON CORP PLC	3,751	$1.0M	0.01%
826	FPIFARMLAND PARTNERS INC	123,877	$1.0M	0.01%
827	SFLSFL CORPORATION LTD	164,701	$1.0M	0.01%
828	ATMUATMUS FILTRATION TECHNOLOGIE	22,100	$1.0M	0.01%
829	ORCORCHID IS CAP INC	257,988	$1.0M	0.01%
830	GOLDGOLD COM INC	44,531	$1.0M	0.01%
831	LNGCHENIERE ENERGY INC	8,590	$1.0M	0.01%
832	MAXMEDIAALPHA INC	81,791	$1.0M	0.01%
833	NMRKNEWMARK GROUP INC	74,498	$1.0M	0.01%
834	G3VGREEN PLAINS INC	154,882	$1.0M	0.01%
835	MTNVAIL RESORTS INC	13,508	$1.0M	0.01%
836	JXNJACKSON FINANCIAL INC	13,385	$1.0M	0.01%
837	IGTBRIGHTSTAR LOTTERY PLC	93,800	$1.0M	0.01%
838	LRMRLARIMAR THERAPEUTICS INC	344,246	$1.0M	0.01%
839	MQMARQETA INC	243,800	$1.0M	0.01%
840	JBGSJBG SMITH PPTYS	109,923	$1.0M	0.01%
841	ZBHZIMMER BIOMET HOLDINGS INC	17,295	$1.0M	0.01%
842	GILGILDAN ACTIVEWEAR INC	16,440	$1.0M	0.01%
843	BRZEBRAZE INC	33,517	$1.0M	0.01%
844	GOGOGOGO INC	338,498	$1.0M	0.01%
845	SPSCSPS COMM INC	12,373	$1.0M	0.01%
846	AMANTERO MIDSTREAM CORP	60,301	$1.0M	0.01%
847	TFIITFI INTL INC	15,600	$1.0M	0.01%
848	BDNBRANDYWINE RLTY TR	638,082	$1.0M	0.01%
849	HAFCHANMI FINL CORP	69,012	$1.0M	0.01%
850	IBCPINDEPENDENT BK CORP MICH	31,271	$1.0M	0.01%
851	PBVPRESTIGE CONSMR HEALTHCARE I	19,574	$1.0M	0.01%
852	NMIHNMI HLDGS INC	37,679	$1.0M	0.01%
853	ARKKARK ETF TR	25,002	$1.0M	0.01%	Put
854	CHDCHURCH & DWIGHT CO INC	22,578	$1.0M	0.01%
855	KOPKOPPERS HOLDINGS INC	42,553	$1.0M	0.01%
856	TYRATYRA BIOSCIENCES INC	42,791	$1.0M	0.01%
857	SDGRSCHRODINGER INC	62,483	$1.0M	0.01%
858	RXRXRECURSION PHARMACEUTICALS IN	391,801	$1.0M	0.01%
859	AGCOAGCO CORP	18,342	$1.0M	0.01%
860	DRSLEONARDO DRS INC	58,167	$1.0M	0.01%
861	ASAMER SPORTS INC	27,368	$1.0M	0.01%
862	REXRREXFORD INDL RLTY INC	36,440	$1.0M	0.01%
863	APLDAPPLIED DIGITAL CORP	56,922	$1.0M	0.01%
864	ORRFORRSTOWN FINL SVCS INC	32,726	$1.0M	0.01%
865	FIHLFIDELIS INSURANCE HOLDINGS L	53,543	$1.0M	0.01%
866	WPCWP CAREY INC	29,947	$1.0M	0.01%
867	TRSTRIMAS CORP	36,044	$1.0M	0.01%
868	AURAURORA INNOVATION INC	398,587	$1.0M	0.01%
869	INVXINNOVEX INTERNATIONAL INC	62,751	$1.0M	0.01%
870	HELEHELEN OF TROY LTD	47,120	$1.0M	0.01%
871	WRLDWORLD ACCEP CORPORATION	10,405	$1.0M	0.01%
872	AG8AGILENT TECHNOLOGIES INC	11,015	$1.0M	0.01%
873	SYNASYNAPTICS INC	21,556	$1.0M	0.01%
874	SNEXSTONEX GROUP INC	15,439	$1.0M	0.01%
875	AWMSKYWORKS SOLUTIONS INC	17,807	$1.0M	0.01%
876	GLNGGOLAR LNG LTD	50,685	$1.0M	0.01%
877	ACTENACT HLDGS INC	50,178	$1.0M	0.01%
878	LFUSLITTELFUSE INC	5,561	$1.0M	0.01%
879	LBRDALIBERTY BROADBAND CORP	36,569	$1.0M	0.01%
880	PRAAPRA GROUP INC	81,331	$1.0M	0.01%
881	EVLVEVOLV TECHNOLOGIES HLDNGS IN	229,423	$1.0M	0.01%
882	JAMFJAMF HLDG CORP	119,078	$1.0M	0.01%
883	ALGTALLEGIANT TRAVEL CO	22,403	$1.0M	0.01%
884	EFSCENTERPRISE FINL SVCS CORP	20,396	$1.0M	0.01%
885	TEVATEVA PHARMACEUTICAL INDS LTD	54,508	$1.0M	0.01%
886	LKFNLAKELAND FINL CORP	20,360	$1.0M	0.01%
887	INNSUMMIT HOTEL PPTYS INC	230,092	$1.0M	0.01%
888	PDPAGERDUTY INC	126,316	$1.0M	0.01%
889	VSHVISHAY INTERTECHNOLOGY INC	124,044	$1.0M	0.01%
890	A3IAMERISAFE INC	40,104	$1.0M	0.01%
891	GDXJVANECK ETF TRUST	17,186	$1.0M	0.01%
892	EVEREVERQUOTE INC	54,629	$1.0M	0.01%
893	CTVHELIX ENERGY SOLUTIONS GRP I	231,271	$1.0M	0.01%
894	SAHSONIC AUTOMOTIVE INC	23,775	$1.0M	0.01%
895	CCOCLEAR CHANNEL OUTDOOR HLDGS	455,017	$1.0M	0.01%
896	VTSVITESSE ENERGY INC	98,246	$1.0M	0.01%
897	DCOMDIME CMNTY BANCSHARES INC	40,336	$1.0M	0.01%
898	XRAYDENTSPLY SIRONA INC	138,618	$1.0M	0.01%
899	HIHILLENBRAND INC	36,203	$1.0M	0.01%
900	TSNTYSON FOODS INC	19,242	$1.0M	0.01%

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