EXODUSPOINT CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 4.13M | $770.11M |
 | UWMC | 3.23M | $14.15M |
 | ALTS | 2.25M | $2.48M |
 | LUNG | 1.95M | $4.31M |
 | PPL | 1.88M | $66.01M |
 | ERAS | 1.49M | $5.55M |
 | PFE | 1.48M | $36.92M |
 | OGE | 1.46M | $62.37M |
 | WMT | 1.42M | $158.11M |
 | S | 1.42M | $21.23M |
 | NOK | 1.41M | $9.13M |
 | BHVN | 1.19M | $13.46M |
 | AMTM | 1.18M | $34.34M |
 | LION | 1.17M | $10.72M |
 | GRAB | 1.17M | $5.83M |
 | EVRG | 1.15M | $83.11M |
 | RLAY | 1.14M | $9.66M |
 | FRSH | 1.12M | $13.67M |
 | KVUE | 1.09M | $18.83M |
 | MBLY | 1.09M | $11.40M |
NVIDIA Corporation
NVDA
Shares Held
4.13M
Value
$770.11M
UWM Holdings Corporation
UWMC
Shares Held
3.23M
Value
$14.15M
ALT5 Sigma Corporation
ALTS
Shares Held
2.25M
Value
$2.48M
Pulmonx Corporation
LUNG
Shares Held
1.95M
Value
$4.31M
PPL Corporation
PPL
Shares Held
1.88M
Value
$66.01M
Erasca, Inc.
ERAS
Shares Held
1.49M
Value
$5.55M
Pfizer Inc.
PFE
Shares Held
1.48M
Value
$36.92M
OGE Energy Corp.
OGE
Shares Held
1.46M
Value
$62.37M
Walmart Inc.
WMT
Shares Held
1.42M
Value
$158.11M
SentinelOne, Inc.
S
Shares Held
1.42M
Value
$21.23M
Nokia Oyj
NOK
Shares Held
1.41M
Value
$9.13M
Biohaven Ltd.
BHVN
Shares Held
1.19M
Value
$13.46M
Amentum Holdings, Inc.
AMTM
Shares Held
1.18M
Value
$34.34M
Lionsgate Studios Corp.
LION
Shares Held
1.17M
Value
$10.72M
Grab Holdings Limited
GRAB
Shares Held
1.17M
Value
$5.83M
Evergy, Inc.
EVRG
Shares Held
1.15M
Value
$83.11M
Relay Therapeutics, Inc.
RLAY
Shares Held
1.14M
Value
$9.66M
Freshworks Inc.
FRSH
Shares Held
1.12M
Value
$13.67M
Kenvue Inc.
KVUE
Shares Held
1.09M
Value
$18.83M
Mobileye Global Inc.
MBLY
Shares Held
1.09M
Value
$11.40M