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CIK: 0001736225
Total reported value
$15.5B
$15.5B
1359 檔
16.9%
During the Q2 2025 filing period, ExodusPoint Capital Management, LP (CIK: 0001736225) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.5B across 1359 reported positions.
In Q2 2025, ExodusPoint Capital Management, LP displayed an active expansion posture, initiating 68 new positions and adding to 46 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.46% | -0.12% | -25.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.06% | +5.27% | +1565.20% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | -1.03% | +11097.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.39% | +115.66% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 1.42% | — | +93.17% | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 1.40% | -0.18% | -0.29% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 1.19% | -0.67% | +11.38% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.18% | +0.01% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -6.04% | +64.35% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.97% | -0.65% | EXIT | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.97% | -0.24% | -12.98% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | -0.29% | -8.81% | |
| 13 | OKLO | Oklo Inc | Stock-Utilities | 0.73% | — | NEW | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.03% | +34.67% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.18% | +23.50% | |
| 16 | ED | Consolidated Edison Inc | Stock-Utilities | 0.67% | -0.11% | EXIT | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 0.67% | -0.18% | +128.17% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 0.65% | +0.06% | NEW | |
| 19 | EVRG | Evergy Inc | Stock-Utilities | 0.56% | -0.18% | +38.54% | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.54% | — | +11.49% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.54% | — | — | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 0.54% | -0.04% | +134.07% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.25% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | +3.89% | -81.46% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 0.51% | -0.11% | — | |
| 26 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.50% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | — | -4.73% | |
| 28 | ALGN | Align Technology Inc | Stock-Healthcare | 0.44% | -0.21% | -16.37% | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.43% | -0.25% | EXIT | |
| 30 | LIN | Linde plc | Stock-Materials | 0.43% | — | NEW | |
| 31 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.40% | — | +939.25% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.39% | -0.18% | +177.49% | |
| 33 | WOO | Foot Locker Inc | Stock-Other | 0.39% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.38% | -0.12% | -37.22% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.38% | — | — | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.37% | — | — | |
| 37 | NI | Nisource Inc | Stock-Utilities | 0.37% | — | +28.63% | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | 0.37% | +0.01% | +1064.77% | |
| 39 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.37% | +0.04% | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.35% | +0.01% | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.35% | -0.13% | -30.09% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.34% | — | +204.25% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +6.35% | +80.38% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 45 | LIVN | LivaNova PLC | Stock-Other | 0.32% | -0.14% | -17.91% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | — | +468.90% | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.31% | -0.33% | EXIT | |
| 48 | HO1 | Hologic Inc | Stock-Other | 0.31% | -0.15% | EXIT | |
| 49 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.30% | +0.06% | NEW | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.6% | +1565.20% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.2% | +11097.58% | Add |
| 3 | APP | Applovin Corp-class A | +1.2% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +115.66% | Add |
| 5 | OKLO | Oklo Inc | +0.7% | +1095.15% | Add |
| 6 | 0VVB | Paramount Global-class B | +0.7% | +93.17% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | +64.35% | Add |
| 8 | GEHC | GE Healthcare Technology | +0.5% | NEW | New buy |
| 9 | CVX | Chevron CORP | +0.5% | NEW | New buy |
| 10 | DXCM | Dexcom Inc | +0.5% | NEW | New buy |
| 11 | CRCL | Circle Internet Group Inc | +0.5% | NEW | New buy |
| 12 | BALL | Ball CORP | +0.4% | +166.19% | Add |
| 13 | SO | Southern Co/the | +0.4% | +90.24% | Add |
| 14 | WOO | Foot Locker Inc | +0.4% | NEW | New buy |
| 15 | LHX | L3harris Technologies Inc | +0.4% | NEW | New buy |
| 16 | ICLR | ICON Public Limited Company | +0.4% | NEW | New buy |
| 17 | 07WA | Mr Cooper Group Inc | +0.4% | +939.25% | Add |
| 18 | OIH | Vaneck Oil Services ETF | +0.4% | NEW | New buy |
| 19 | OTIS | Otis Worldwide CORP | +0.4% | NEW | New buy |
| 20 | OGE | Oge Energy CORP | +0.3% | +128.17% | Add |
| 21 | GEO | Geo Group Inc/the | +0.3% | +1064.77% | Add |
| 22 | SJM | Jm Smucker Co/the | +0.3% | NEW | New buy |
| 23 | HO1 | Hologic Inc | +0.3% | NEW | New buy |
| 24 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 25 | ETOR | eToro Group Ltd. | +0.3% | NEW | New buy |
| 26 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 27 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 28 | SCCO | Southern Copper CORP | +0.3% | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 30 | RGEN | Repligen CORP | +0.3% | +134.07% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.3% | +468.90% | Add |
| 32 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 33 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 34 | BIRK | Birkenstock Holding plc | +0.3% | NEW | New buy |
| 35 | CRH | CRH plc | +0.2% | +177.49% | Add |
| 36 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 39 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 40 | EA | Electronic Arts Inc | +0.2% | NEW | New buy |
| 41 | DINO | Hf Sinclair CORP | +0.2% | +1313.67% | Add |
| 42 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 43 | LH | Labcorp Holdings Inc | +0.2% | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | +0.2% | +224.05% | Add |
| 46 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 47 | BF-B | Brown-forman Corp-class B | +0.2% | NEW | New buy |
| 48 | PAYX | Paychex Inc | +0.2% | NEW | New buy |
| 49 | EMN | Eastman Chemical Co | +0.2% | +204.25% | Add |
| 50 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, ExodusPoint Capital Management, LP reported a total U.S. public equity portfolio value of $15.5B across 1359 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 16.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
APP
市值: $134.3M
Top Position Liquidated / Trimmed
HYG
前期市值: $221.9M
During Q2 2025, ExodusPoint Capital Management, LP's top holdings by market value included SPY (9.5%)、QQQ (8.1%)、IWM (2.2%). The largest single position, SPY, represented 9.5% of total portfolio value.
In Q2 2025, ExodusPoint Capital Management, LP made 200 total portfolio adjustments, initiating 68 new buys, adding to 46 positions, trimming 33 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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