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	PENGPENGUIN SOLUTIONS INC	89,962	$1.0M	0.01%
802	ESSESSEX PPTY TR INC	5,810	$1.0M	0.01%
803	MBXMBX BIOSCIENCES INC	57,005	$1.0M	0.01%
804	JOEST JOE CO	31,596	$1.0M	0.01%
805	USLMUNITED STS LIME & MINERALS I	9,164	$1.0M	0.01%
806	NVSTENVISTA HOLDINGS CORPORATION	60,118	$1.0M	0.01%
807	AVAHAVEANNA HEALTHCARE HLDGS INC	156,135	$1.0M	0.01%
808	ASTEASTEC INDS INC	25,701	$1.0M	0.01%
809	MNSTMONSTER BEVERAGE CORP NEW	14,587	$1.0M	0.01%
810	CMCANADIAN IMPERIAL BANK OF CO	11,700	$1.0M	0.01%
811	UPSTUPSTART HLDGS INC	25,756	$1.0M	0.01%
812	FDPFRESH DEL MONTE PRODUCE INC	30,199	$1.0M	0.01%
813	NMRKNEWMARK GROUP INC	74,498	$1.0M	0.01%
814	CIMCHIMERA INVT CORP	119,555	$1.0M	0.01%
815	MQMARQETA INC	243,800	$1.0M	0.01%
816	PFSIPENNYMAC FINL SVCS INC NEW	9,265	$1.0M	0.01%
817	SPSCSPS COMM INC	12,373	$1.0M	0.01%
818	AMANTERO MIDSTREAM CORP	60,301	$1.0M	0.01%
819	IBCPINDEPENDENT BK CORP MICH	31,271	$1.0M	0.01%
820	SYRESPYRE THERAPEUTICS INC	37,871	$1.0M	0.01%
821	NABLN-ABLE INC	179,354	$1.0M	0.01%
822	BMIBADGER METER INC	10,552	$1.0M	0.01%
823	CHDCHURCH & DWIGHT CO INC	22,578	$1.0M	0.01%
824	MCBMETROPOLITAN BK HLDG CORP	16,403	$1.0M	0.01%
825	REXRREXFORD INDL RLTY INC	36,440	$1.0M	0.01%
826	KREFKKR REAL ESTATE FIN TR INC	154,658	$1.0M	0.01%
827	FIHLFIDELIS INSURANCE HOLDINGS L	53,543	$1.0M	0.01%
828	AWMSKYWORKS SOLUTIONS INC	17,807	$1.0M	0.01%
829	MNKDMANNKIND CORP	245,279	$1.0M	0.01%
830	AURAURORA INNOVATION INC	398,587	$1.0M	0.01%
831	ORCORCHID IS CAP INC	257,988	$1.0M	0.01%
832	ADTNADTRAN HOLDINGS INC	211,917	$1.0M	0.01%
833	VSHVISHAY INTERTECHNOLOGY INC	124,044	$1.0M	0.01%
834	GDXJVANECK ETF TRUST	17,186	$1.0M	0.01%
835	CMACOMERICA INC	19,467	$1.0M	0.01%
836	ITRIITRON INC	20,542	$1.0M	0.01%
837	RHIROBERT HALF INC.	42,970	$1.0M	0.01%
838	EFSCENTERPRISE FINL SVCS CORP	20,396	$1.0M	0.01%
839	PRSUPURSUIT ATTRACTIONS AND HOSP	54,694	$1.0M	0.01%
840	VICRVICOR CORP	15,825	$1.0M	0.01%
841	AVBPARRIVENT BIOPHARMA INC	60,129	$1.0M	0.01%
842	SAHSONIC AUTOMOTIVE INC	23,775	$1.0M	0.01%
843	DCOMDIME CMNTY BANCSHARES INC	40,336	$1.0M	0.01%
844	MCYMERCURY GENL CORP NEW	13,077	$1.0M	0.01%
845	SACSAFEGUARD ACQUISITION CORP	100,000	$1.0M	0.01%
846	MEDPMEDPACE HLDGS INC	2,741	$1.0M	0.01%
847	VIRVIR BIOTECHNOLOGY INC	177,103	$1.0M	0.01%
848	EBAEBAY INC.	18,864	$1.0M	0.01%
849	DVAXDYNAVAX TECHNOLOGIES CORP	104,602	$1.0M	0.01%
850	IARTINTEGRA LIFESCIENCES HLDGS C	101,446	$1.0M	0.01%
851	CACCCREDIT ACCEP CORP MICH	2,409	$1.0M	0.01%
852	IRDMIRIDIUM COMMUNICATIONS INC	109,244	$1.0M	0.01%
853	SITESITEONE LANDSCAPE SUPPLY INC	9,808	$1.0M	0.01%
854	MLKNMILLERKNOLL INC	58,432	$1.0M	0.01%
855	KNXKNIGHT-SWIFT TRANSN HLDGS IN	37,203	$1.0M	0.01%
856	BHEBENCHMARK ELECTRS INC	34,570	$1.0M	0.01%
857	GGENPACT LIMITED	36,653	$1.0M	0.01%
858	SCVLSHOE CARNIVAL INC	72,855	$1.0M	0.01%
859	SHOSUNSTONE HOTEL INVS INC NEW	175,152	$1.0M	0.01%
860	CBOECBOE GLOBAL MKTS INC	5,003	$1.0M	0.01%
861	UIUBIQUITI INC	2,829	$1.0M	0.01%
862	MMIMARCUS & MILLICHAP INC	49,571	$1.0M	0.01%
863	ZIMZIM INTEGRATED SHIPPING SERV	48,910	$1.0M	0.01%
864	AIVAPARTMENT INVT & MGMT CO	252,553	$1.0M	0.01%
865	TIPTTIPTREE INC	77,201	$1.0M	0.01%
866	AVPTAVEPOINT INC	84,243	$1.0M	0.01%
867	ALKTALKAMI TECHNOLOGY INC	85,403	$1.0M	0.01%
868	ETDETHAN ALLEN INTERIORS INC	44,099	$1.0M	0.01%
869	OI*O-I GLASS INC	79,123	$1.0M	0.01%
870	NYTNEW YORK TIMES CO	21,894	$1.0M	0.01%
871	ETNEATON CORP PLC	3,751	$1.0M	0.01%
872	HGVHILTON GRAND VACATIONS INC	24,105	$1.0M	0.01%
873	EWBCEAST WEST BANCORP INC	10,964	$1.0M	0.01%
874	INFYINFOSYS LTD	100,000	$1.0M	0.01%	Call
875	GOLDGOLD COM INC	44,531	$1.0M	0.01%
876	DOLEDOLE PLC	102,023	$1.0M	0.01%
877	OUSTOUSTER INC	91,437	$1.0M	0.01%
878	BHFBRIGHTHOUSE FINL INC	28,292	$1.0M	0.01%
879	NCLHNORWEGIAN CRUISE LINE HLDG L	88,169	$1.0M	0.01%
880	AMPLAMPLITUDE INC	171,876	$1.0M	0.01%
881	EHCENCOMPASS HEALTH CORP	9,971	$1.0M	0.01%
882	BIPCBROOKFIELD INFRASTRUCTURE CO	22,969	$1.0M	0.01%
883	CCCXCHURCHILL CAP CORP X	102,000	$1.0M	0.01%
884	NGDNEW GOLD INC CDA	129,062	$1.0M	0.01%
885	TFIITFI INTL INC	15,600	$1.0M	0.01%
886	GBXGREENBRIER COS INC	22,523	$1.0M	0.01%
887	—GENERAL PURP ACQUISITION COR	100,000	$1.0M	0.01%
888	ZWSZURN ELKAY WATER SOLNS CORP	24,221	$1.0M	0.01%
889	QTWOQ2 HLDGS INC	25,592	$1.0M	0.01%
890	RAPPRAPPORT THERAPEUTICS INC	34,651	$1.0M	0.01%
891	ULSUL SOLUTIONS INC	12,923	$1.0M	0.01%
892	PRGPROG HOLDINGS INC	60,688	$1.0M	0.01%
893	ASOACADEMY SPORTS & OUTDOORS IN	36,382	$1.0M	0.01%
894	DACDANAOS CORPORATION	15,707	$1.0M	0.01%
895	AGIOAGIOS PHARMACEUTICALS INC	71,146	$1.0M	0.01%
896	CNSCOHEN & STEERS INC	29,469	$1.0M	0.01%
897	WERNWERNER ENTERPRISES INC	35,454	$1.0M	0.01%
898	STMSTMICROELECTRONICS N V	50,236	$1.0M	0.01%
899	SYNASYNAPTICS INC	21,556	$1.0M	0.01%
900	LNGCHENIERE ENERGY INC	8,590	$1.0M	0.01%

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