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 |
|---|---|
CIMCHIMERA INVT CORP | $1.0M |
PSFEPAYSAFE LIMITED | $1.0M |
IMGIAMGOLD CORP | $1.0M |
TAT&T INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
ASAMER SPORTS INC | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
NGDNEW GOLD INC CDA | $1.0M |
WPCWP CAREY INC | $1.0M |
AVTRAVANTOR INC | $1.0M |
HELEHELEN OF TROY LTD | $1.0M |
CPKCHESAPEAKE UTILS CORP | $1.0M |
VTSVITESSE ENERGY INC | $1.0M |
AGIOAGIOS PHARMACEUTICALS INC | $1.0M |
PRAAPRA GROUP INC | $1.0M |
MYGNMYRIAD GENETICS INC | $1.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.0M |
AVOMISSION PRODUCE INC | $1.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.0M |
WTHWORTHINGTON ENTERPRISES INC | $1.0M |
VALVALARIS LTD | $1.0M |
OSPNONESPAN INC | $1.0M |
APAMARTISAN PARTNERS ASSET MGMT | $1.0M |
SFBSSERVISFIRST BANCSHARES INC | $1.0M |
RCREADY CAPITAL CORP | $1.0M |
MG1MGE ENERGY INC | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
ROCKGIBRALTAR INDS INC | $1.0M |
INFYINFOSYS LTD | $1.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.0M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $1.0M |
CEVACEVA INC | $1.0M |
TYRATYRA BIOSCIENCES INC | $1.0M |
IOSPINNOSPEC INC | $1.0M |
ARKKARK ETF TR | $1.0M |
AAPLAPPLE INC | $533K |
AMZNAMAZON COM INC | $226K |
IVVISHARES TR | $204K |
AVGOBROADCOM INC | $194K |
MDYSPDR S&P MIDCAP 400 ETF TR | $177K |
HYGISHARES TR | $163K |
WMTWALMART INC | $158K |
TSLATESLA INC | $141K |
WBDWARNER BROS DISCOVERY INC | $130K |
METAMETA PLATFORMS INC | $122K |
EVRGEVERGY INC | $83K |
EAELECTRONIC ARTS INC | $82K |
BABOEING CO | $69K |
PPLPPL CORP | $66K |
XELXCEL ENERGY INC | $66K |
CMSCMS ENERGY CORP | $66K |
KWEBKRANESHARES TRUST | $64K |
OTISOTIS WORLDWIDE CORP | $62K |
OGEOGE ENERGY CORP | $62K |
AEEAMEREN CORP | $61K |
NSCNORFOLK SOUTHN CORP | $60K |
NFLXNETFLIX INC | $54K |
REGNREGENERON PHARMACEUTICALS | $53K |
AMDADVANCED MICRO DEVICES INC | $53K |
LVLNSPDR SERIES TRUST | $52K |
MSFTMICROSOFT CORP | $51K |
LINLINDE PLC | $50K |
SOSOUTHERN CO | $50K |
NBISNEBIUS GROUP N.V. | $47K |
GOOGLALPHABET INC | $46K |
HOLXHOLOGIC INC | $44K |
NOWSERVICENOW INC | $43K |
CARRCARRIER GLOBAL CORPORATION | $43K |
ETRENTERGY CORP NEW | $42K |
BALLBALL CORP | $38K |
LNTALLIANT ENERGY CORP | $37K |
HUTHUT 8 CORP | $36K |
PFEPFIZER INC | $36K |
KHCKRAFT HEINZ CO | $36K |
ONON SEMICONDUCTOR CORP | $36K |
VKTXVIKING THERAPEUTICS INC | $36K |
AMTMAMENTUM HOLDINGS INC | $34K |
MRSHMARSH & MCLENNAN COS INC | $34K |
BACBANK AMERICA CORP | $34K |
INTCINTEL CORP | $34K |
VEEVVEEVA SYS INC | $34K |
EWZISHARES INC | $34K |
TRVCCITIGROUP INC | $34K |
ABVXABIVAX SA | $33K |
MDBMONGODB INC | $32K |
SJMSMUCKER J M CO | $32K |
AXTAAXALTA COATING SYS LTD | $32K |
KMBKIMBERLY-CLARK CORP | $31K |
MRVLMARVELL TECHNOLOGY INC | $31K |
XOMEXXON MOBIL CORP | $31K |
GDGENERAL DYNAMICS CORP | $31K |
EXASEXACT SCIENCES CORP | $30K |
DTDYNATRACE INC | $29K |
SCHWSCHWAB CHARLES CORP | $29K |
VICIVICI PPTYS INC | $29K |
SLBSLB LIMITED | $26K |
FCXFREEPORT-MCMORAN INC | $26K |
KVUEKENVUE INC | $25K |