ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $11,402,310,000 across 1,406 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 13.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000027
- Period
- 2025-06-30
- Reported value
- $11.4B
- Holdings
- 1,406
- Top 10 weight
- 13.39%
- New
- 706
- Sold out
- 689
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PARAMOUNT GLOBALadded | +6,406,824 | $82.6M |
| OKLOadded | +1,367,968 | $76.6M |
| GEHCnew | +826,189 | $61.2M |
| CVXnew | +424,949 | $60.8M |
| APPnew | +168,710 | $59.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XELreduced | -1,980,927 | -$135M |
| CRWVreduced | -619,076 | -$101M |
| METAexited | -107,174 | -$61.8M |
| BDXexited | -261,541 | -$59.9M |
| AAPLexited | -225,897 | -$50.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,333 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,162,600 | $718M | -330,300 |
| QQQINVESCO QQQ TR COM | call | 1,210,000 | $667M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 584,000 | $361M | -256,200 |
| QQQINVESCO QQQ TR COM | put | 455,200 | $251M | +355,200 |
| GOOGLALPHABET INC COM | call | 1,050,000 | $185M | +556,500 |
| NVDANVIDIA CORPORATION COM | call | 800,000 | $126M | new |
| IWMISHARES TR SHS | call | 545,000 | $118M | new |
| IWMISHARES TR SHS | put | 490,000 | $106M | new |
| APPAPPLOVIN CORP Stock | call | 215,000 | $75.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 500,000 | $44.2M | -3,043,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 168,000 | $41.8M | new |
| LQDISHARES TR SHS | put | 355,000 | $38.9M | -195,000 |
| NEENEXTERA ENERGY INC COM | put | 500,000 | $34.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 648,100 | $33.9M | +448,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 100,000 | $31.2M | new |
| TSLATESLA INC COM | call | 97,500 | $31M | +60,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $27.5M | -1,500,000 |
| GLNGGOLAR LNG LTD SHS | call | 620,000 | $25.5M | -50,000 |
| GEOGEO GROUP INC COM | call | 1,050,000 | $25.2M | +900,000 |
| XOMEXXON MOBIL CORP COM | call | 200,000 | $21.6M | new |
| MRKMERCK & CO INC COM | call | 250,000 | $19.8M | new |
| COFCAPITAL ONE FINL CORP COM | call | 72,500 | $15.4M | new |
| CRWVCOREWEAVE INC COM | put | 85,000 | $13.9M | new |
| GEOGEO GROUP INC COM | put | 450,000 | $10.8M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 50,000 | $9.06M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 59,700 | $8.91M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 810,000 | $8.59M | new |
| RKTROCKET COS INC COM CL A | call | 600,600 | $8.51M | new |
| RKTROCKET COS INC COM CL A | put | 599,800 | $8.5M | +399,800 |
| HOODROBINHOOD MKTS INC COM | put | 90,000 | $8.43M | new |
| GMS INCGMS INC COM | put | 65,300 | $7.1M | new |
| GMS INCGMS INC COM | call | 64,200 | $6.98M | new |
| CARAVIS BUDGET GROUP INC COM | put | 40,000 | $6.73M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 231,000 | $6.67M | new |
| COINCOINBASE GLOBAL INC Stock | call | 17,000 | $5.96M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $5.94M | -300,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 40,000 | $5.9M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 100,000 | $5.53M | -488,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,500 | $5.03M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 100,000 | $4.7M | +50,000 |
| DANDANA INC COM | call | 255,300 | $4.38M | new |
| ECHOECHOSTAR CORP CL A | put | 150,200 | $4.19M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 101,200 | $4.04M | +100,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 200,000 | $3.76M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 55,000 | $3.67M | +30,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 20,000 | $3.61M | new |
| UPSTUPSTART HLDGS INC STOK | put | 50,000 | $3.23M | new |
| ASMLASML HLDG NV STOK | call | 3,700 | $2.96M | 0 |
| ECHOECHOSTAR CORP CL A | call | 100,000 | $2.79M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 185,000 | $2.39M | new |
| RIOTRIOT PLATFORMS INC COM | call | 200,000 | $2.26M | +100,000 |
| SKXSKECHERS U S A INC CL A | call | 35,200 | $2.22M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 55,000 | $2.19M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 151,100 | $1.95M | -540,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 20,000 | $1.77M | new |
| CHYMCHIME FINL INC Stock | put | 39,000 | $1.35M | new |
| RCATRED CAT HLDGS INC COM | call | 162,700 | $1.19M | new |
| AMZNAMAZON COM INC COM | call | 5,400 | $1.18M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 18,000 | $1.07M | -250,000 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 549,300 | $912K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,000 | $852K | -100,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,000 | $848K | -90,000 |
| SMHVANECK ETF TRUST COM | call | 2,800 | $781K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $531K | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,700 | $518K | new |
| SMHVANECK ETF TRUST COM | put | 1,800 | $502K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,800 | $255K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 3,500 | $183K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 4,300 | $157K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 4,900 | $120K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 29,900 | $97K | new |
| STMSTMICROELECTRONICS N V ADR | call | 2,500 | $76K | new |
| KKELLANOVA COM | put | 300 | $24K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLPTCLEARPOINT NEURO INC | 45,775 | $544K | shares |
| GBXGREENBRIER COS INC | 10,490 | $537K | shares |
| MERCMERCER INTL INC | 87,277 | $537K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 82,042 | $527K | shares |
| NGVTINGEVITY CORP | 13,155 | $521K | shares |
| CMPCOMPASS MINERALS INTL INC | 55,966 | $520K | shares |
| NVAXNOVAVAX INC | 80,815 | $518K | shares |
| ECPGENCORE CAP GROUP INC | 15,100 | $518K | shares |
| TRPTC ENERGY CORP | 10,900 | $515K | shares |
| DDSDILLARDS INC | 1,414 | $506K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 59,660 | $506K | shares |
| FERFERROVIAL NV | 10,759 | $483K | shares |
| DDD3D SYS CORP DEL | 226,077 | $479K | shares |
| VMIVALMONT INDS INC | 1,665 | $475K | shares |
| GHCGRAHAM HLDGS CO | 494 | $475K | shares |
| MRNAMODERNA INC | 16,771 | $475K | shares |
| APEIAMERICAN PUB ED INC | 21,079 | $470K | shares |
| ENPHENPHASE ENERGY INC | 7,528 | $467K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 27,100 | $450K | shares |
| FSUNFIRSTSUN CAP BANCORP | 12,455 | $450K | shares |
| PGREPARAMOUNT GROUP INC | 104,233 | $448K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 8,400 | $445K | shares |
| GBDCGOLUB CAP BDC INC | 29,400 | $445K | shares |
| RGNXREGENXBIO INC | 62,052 | $444K | shares |
| ARVNARVINAS INC | 63,052 | $443K | shares |
| LADRLADDER CAP CORP | 38,752 | $442K | shares |
| HCATHEALTH CATALYST INC | 97,117 | $440K | shares |
| DOMHDOMINARI HOLDINGS INC | 110,000 | $440K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,506 | $434K | shares |
| PAYOPAYONEER GLOBAL INC | 58,164 | $425K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 14,796 | $425K | shares |
| HBNCHORIZON BANCORP IND | 28,200 | $425K | shares |
| YORWYORK WTR CO | 12,207 | $423K | shares |
| ORCORCHID IS CAP INC | 56,136 | $422K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,800 | $422K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 28,348 | $417K | shares |
| SSRMSSR MINING IN | 41,579 | $417K | shares |
| BOCBOSTON OMAHA CORP | 27,704 | $404K | shares |
| SLVISHARES SILVER TR | 13,000 | $403K | put |
| RXSTRXSIGHT INC | 15,944 | $403K | shares |
| CFFNCAPITOL FED FINL INC | 71,357 | $400K | shares |
| MOVMOVADO GROUP INC | 23,662 | $396K | shares |
| DMDESKTOP METAL INC CLASS A COM | 79,876 | $392K | shares |
| PDDPDD HOLDINGS INC | 3,273 | $387K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,460 | $387K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 64,368 | $384K | shares |
| HTBKHERITAGE COMM CORP | 40,048 | $381K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 55,586 | $379K | shares |
| MCHBMECHANICS BANCORP | 32,153 | $377K | shares |
| SERVSERVE ROBOTICS INC | 65,406 | $376K | shares |
| CAAPCORPORACION AMER ARPTS S A | 20,500 | $375K | shares |
| PSTLPOSTAL REALTY TRUST INC | 26,185 | $374K | shares |
| GLADGLADSTONE CAP CORP | 13,590 | $373K | shares |
| FTKFLOTEK INDUSTRIES INC | 44,529 | $371K | shares |
| SMBKSMARTFINANCIAL INC | 11,873 | $369K | shares |
| ORKAORUKA THERAPEUTICS INC | 35,912 | $368K | shares |
| TRSTTRUSTCO BK CORP N Y | 12,005 | $366K | shares |
| TLNTALEN ENERGY CORP | 1,806 | $361K | shares |
| TBRGTRUBRIDGE INC | 13,030 | $359K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 17,900 | $357K | shares |
| KFRCKFORCE INC | 7,207 | $352K | shares |
| MECMAYVILLE ENGR CO INC | 26,116 | $351K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 15,600 | $349K | shares |
| OPKOPKO HEALTH INC | 209,300 | $347K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,795 | $346K | shares |
| IMTXIMMATICS N.V | 75,298 | $340K | shares |
| ARCOARCOS DORADOS HLDGS INC | 41,665 | $336K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,936 | $334K | shares |
| CDZICADIZ INC | 114,077 | $334K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,000 | $332K | shares |
| WINAWINMARK CORP | 1,044 | $332K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7,991 | $329K | shares |
| GRCGORMAN RUPP CO | 9,284 | $326K | shares |
| CANCANAAN INC | 362,505 | $318K | shares |
| DGICADONEGAL GROUP INC | 16,219 | $318K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 41,932 | $314K | shares |
| MPMP MATERIALS CORP | 12,852 | $314K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 10,553 | $309K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 35,505 | $309K | shares |
| LBTYALIBERTY GLOBAL LTD | 26,717 | $308K | shares |
| CSCOCISCO SYS INC | 4,924 | $304K | shares |
| QUBTQUANTUM COMPUTING INC | 38,013 | $304K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 27,901 | $304K | shares |
| LOPEGRAND CANYON ED INC | 1,738 | $301K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 13,633 | $300K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 149,821 | $300K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 8,808 | $299K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,991 | $289K | shares |
| NMFCNEW MTN FIN CORP | 26,100 | $288K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 16,900 | $287K | shares |
| AMRCAMERESCO INC | 23,425 | $283K | shares |
| LUNGPULMONX CORP | 41,958 | $282K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 14,520 | $280K | shares |
| IMKTAINGLES MKTS INC | 4,136 | $269K | shares |
| HRIHERC HLDGS INC | 2,000 | $269K | call |
| IIININSTEEL INDS INC | 10,059 | $265K | shares |
| DACDANAOS CORPORATION | 3,364 | $262K | shares |
| PLGOPELAGOS INS CAP LTD | 16,100 | $261K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 153,897 | $260K | shares |
| GEVOGEVO INC | 223,363 | $259K | shares |
| Vivid Seats IncVivid Seats Inc | 87,627 | $259K | shares |
| BVSBIOVENTUS INC | 28,119 | $257K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 28,437 | $254K | shares |
| EVHEVOLENT HEALTH INC | 26,362 | $250K | shares |
| LEGHLEGACY HOUSING CORP | 9,900 | $250K | shares |
| OPYOPPENHEIMER HLDGS INC | 4,154 | $248K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 63,030 | $241K | shares |
| OSONESTREAM INC | 11,121 | $237K | shares |
| MYEMYERS INDS INC | 19,601 | $234K | shares |
| TMCITREACE MED CONCEPTS INC | 27,893 | $234K | shares |
| DCBODOCEBO INC | 7,996 | $230K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 52,864 | $229K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 5,808 | $226K | shares |
| YEXTYEXT INC | 36,309 | $224K | shares |
| ETONETON PHARMACEUTICALS INC | 17,102 | $222K | shares |
| TTAMTITAN AMER SA | 16,266 | $220K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 51,759 | $213K | shares |
| FBLAFB BANCORP INC | 18,835 | $212K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 59,491 | $211K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 58,798 | $211K | shares |
| NVGSNAVIGATOR HLDGS LTD | 15,671 | $209K | shares |
| CFFIC & F FINL CORP | 3,091 | $208K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,173 | $207K | shares |
| MAC Copper LtdMAC Copper Ltd | 21,447 | $205K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 7,211 | $201K | shares |
| FULFULLER H B CO | 3,565 | $200K | shares |
| SNFCASECURITY NATL FINL CORP | 16,456 | $199K | shares |
| KROSKEROS THERAPEUTICS INC | 18,976 | $193K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 59,078 | $193K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 28,472 | $190K | shares |
| CLPRCLIPPER RLTY INC | 49,583 | $190K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 23,200 | $186K | shares |
| CIACITIZENS INC | 39,100 | $178K | shares |
| ITBISHARES TR | 1,850 | $176K | shares |
| OLPXOLAPLEX HLDGS INC | 138,116 | $175K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 20,000 | $172K | shares |
| CCAPCRESCENT CAP BDC INC | 10,000 | $171K | shares |
| OISOIL STS INTL INC | 32,134 | $165K | shares |
| TRCTEJON RANCH CO | 10,432 | $165K | shares |
| NRCNRC HEALTH | 12,786 | $164K | shares |
| EHTHEHEALTH INC | 24,035 | $161K | shares |
| EXFYEXPENSIFY INC | 52,330 | $159K | shares |
| CIMCHIMERA INVT CORP | 12,209 | $157K | shares |
| CIONCION INVT CORP | 14,500 | $150K | shares |
| ATYRATYR PHARMA INC | 48,227 | $146K | shares |
| NUSNU SKIN ENTERPRISES INC | 19,985 | $145K | shares |
| ACCOACCO BRANDS CORP | 33,830 | $142K | shares |
| MBIMBIA INC | 28,017 | $140K | shares |
| CUREVAC NVCUREVAC NV | 49,554 | $137K | shares |
| ALTUS POWER INCALTUS POWER INC | 24,503 | $121K | shares |
| TICTIC SOLUTIONS INC | 10,832 | $120K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 20,494 | $119K | shares |
| NWSNEWS CORP NEW | 3,901 | $118K | shares |
| GOSSGOSSAMER BIO INC | 105,056 | $116K | shares |
| ABEOABEONA THERAPEUTICS INC | 24,409 | $116K | shares |
| BNEDBARNES & NOBLE ED INC | 10,733 | $113K | shares |
| MITKMITEK SYS INC | 13,544 | $112K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 11,221 | $112K | shares |
| WBWEIBO CORP | 11,648 | $110K | shares |
| GDRXGOODRX HLDGS INC | 21,617 | $95K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 19,347 | $94K | shares |
| KOPNKOPIN CORP | 100,224 | $93K | shares |
| ACRSACLARIS THERAPEUTICS INC | 59,865 | $92K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,111 | $89K | shares |
| MVSTMICROVAST HOLDINGS INC | 74,278 | $87K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 10,348 | $87K | shares |
| HRTXHERON THERAPEUTICS INC | 38,699 | $85K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 21,733 | $74K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 32,538 | $71K | shares |
| OPRTOPORTUN FINL CORP | 12,680 | $70K | shares |
| SVRASAVARA INC | 22,376 | $62K | shares |
| QSQUANTUMSCAPE CORP | 14,747 | $61K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 16,067 | $60K | shares |
| NPWRNET POWER INC | 21,594 | $57K | shares |
| STIMNEURONETICS INC | 14,603 | $54K | shares |
| NXXTNEXTNRG INC | 16,837 | $53K | shares |
| RZLTREZOLUTE INC | 18,246 | $53K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 13,343 | $51K | shares |
| ARQARQ INC | 10,924 | $46K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 15,336 | $41K | shares |
| VUZIVUZIX CORP | 18,975 | $39K | shares |
| ULTAULTA BEAUTY INC | 100 | $37K | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 26,551 | $35K | shares |
| OABIOMNIAB INC | 14,315 | $34K | shares |
| IRBTQIROBOT CORP | 12,300 | $33K | shares |
| RRRICHTECH ROBOTICS INC | 10,926 | $22K | shares |
| LLYVALIBERTY MEDIA CORP | 119 | $8K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 300 | $6K | put |
| FWONALIBERTY MEDIA CORP DEL | 38 | $3K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001736225-25-000027 | base | 2025-08-13 | acceptance time not in the bulk data set |