13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001736225
Total reported value
$15.5B
$15.5B
1404 檔
13.3%
According to the latest 13F quarterly dataset, ExodusPoint Capital Management, LP managed an equity portfolio of $15.5B at the end of Q3 2025, spanning 1404 distinct U.S. exchange-listed positions.
ExodusPoint Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 60 new positions while fully exiting 57 holdings and trimming 50 positions.
Showing top 200 holdings (of 1404 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 | 7.81% | -0.12% | -34.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.73% | +5.64% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | -1.03% | +0.66% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.49% | -1.95% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -6.04% | +41.33% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | +5.27% | -79.35% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -14.75% | +344.27% | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 1.05% | -0.18% | -40.71% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.14% | EXIT | |
| 10 | NBIS | Nebius Group N.V. | Stock-Other | 0.83% | -0.25% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.04% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.39% | -75.40% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.11% | EXIT | |
| 14 | EVRG | Evergy Inc | Stock-Utilities | 0.67% | -0.18% | -7.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.20% | — | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.58% | -0.21% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.76% | +117.15% | |
| 18 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.53% | — | -20.01% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +6.35% | +32.59% | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.50% | — | -20.60% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.48% | +0.01% | +25.60% | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 0.46% | -0.18% | -43.47% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.03% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.25% | -34.69% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.44% | -0.01% | EXIT | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.43% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.41% | +0.05% | NEW | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | -32.25% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.40% | -0.11% | EXIT | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.40% | -0.11% | EXIT | |
| 31 | CRH | CRH plc | Stock-Materials | 0.39% | -0.18% | -34.64% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.38% | — | NEW | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.38% | -0.12% | -21.46% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | +0.13% | — | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.34% | EXIT | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.37% | -0.13% | +12.35% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | +0.11% | NEW | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | — | +1.64% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.07% | EXIT | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.35% | -0.24% | -72.32% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.07% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.34% | -0.18% | EXIT | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | +0.06% | NEW | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | +0.12% | +33.82% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.32% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.32% | -0.67% | -78.74% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.31% | +0.04% | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | +0.04% | +413.46% | |
| 49 | GEO | Geo Group Inc/the | Stock-Other | 0.31% | +0.01% | -15.10% | |
| 50 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.31% | — | +841.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.2% | — | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.8% | +0.66% | Add |
| 3 | TSLA | Tesla Inc | +1.9% | +344.27% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | -79.35% | Add |
| 5 | NVDA | Nvidia CORP | +1.6% | +41.33% | Add |
| 6 | INTC | Intel CORP | +0.5% | +117.15% | Add |
| 7 | 07WA | Mr Cooper Group Inc | +0.5% | -20.01% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | — | Add |
| 9 | NBIS | Nebius Group N.V. | +0.5% | -18.91% | Trim |
| 10 | TFC | Truist Financial CORP | +0.4% | +55.73% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +32.59% | Add |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.3% | — | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +413.46% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | — | Add |
| 15 | RIOT | Riot Platforms Inc | +0.3% | +269.80% | Add |
| 16 | C | Citigroup Inc | +0.3% | +87.89% | Add |
| 17 | GEO | Geo Group Inc/the | +0.3% | -15.10% | Add |
| 18 | APTV | Aptiv PLC | +0.3% | +206.48% | Add |
| 19 | CRH | CRH plc | +0.2% | -34.64% | Add |
| 20 | VST | Vistra CORP | +0.2% | — | Add |
| 21 | COF | Capital One Financial CORP | +0.2% | +1.64% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.2% | — | Add |
| 23 | PEP | Pepsico Inc | +0.2% | — | Add |
| 24 | EVRG | Evergy Inc | +0.2% | -7.58% | Add |
| 25 | WDC | Western Digital CORP | +0.2% | — | Trim |
| 26 | UDR | Udr Inc | +0.2% | +731.60% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.2% | — | Trim |
| 28 | CTAS | Cintas CORP | +0.2% | +134.90% | Add |
| 29 | TRGP | Targa Resources CORP | +0.2% | -7.18% | Add |
| 30 | AVGO | Broadcom Inc | +0.2% | — | Trim |
| 31 | ADSK | Autodesk Inc | +0.2% | — | Add |
| 32 | SLB | Slb LTD | +0.2% | — | Add |
| 33 | ORCL | Oracle CORP | +0.2% | — | Add |
| 34 | DINO | Hf Sinclair CORP | +0.1% | -54.60% | Add |
| 35 | EQT | Eqt CORP | +0.1% | -10.41% | Add |
| 36 | USFD | US Foods Holding CORP | +0.1% | — | Add |
| 37 | LRCX | Lam Research CORP | +0.1% | +197.17% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -75.40% | Trim |
| 39 | GAP | Gap Inc/the | -0.1% | — | Trim |
| 40 | CBRE | Cbre Group Inc - A | -0.1% | +18.63% | Trim |
| 41 | HRB | H&r Block Inc | -0.1% | — | Trim |
| 42 | CFG | Citizens Financial Group | -0.1% | — | Trim |
| 43 | SYU1 | Synovus Financial CORP | -0.1% | -65.38% | Trim |
| 44 | MGY | Magnolia Oil & Gas CORP - A | -0.1% | +39.47% | Trim |
| 45 | ELS | Equity Lifestyle Properties | -0.1% | — | Trim |
| 46 | ED | Consolidated Edison Inc | -0.2% | -49.51% | Trim |
| 47 | OC | Owens Corning | -0.2% | -35.82% | Trim |
| 48 | HUBB | Hubbell Inc | -0.2% | — | Trim |
| 49 | ADI | Analog Devices Inc | -0.2% | +252.57% | Trim |
| 50 | KLAC | Kla CORP | -0.2% | -98.35% | Trim |
According to official SEC Form 13F filings, ExodusPoint Capital Management, LP reported a total U.S. public equity portfolio value of $15.5B across 1404 disclosed positions in Q3 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, AAPL, IWM) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRK
市值: $83.9M
Top Position Liquidated / Trimmed
DHR
前期市值: $121.1M
During Q3 2025, ExodusPoint Capital Management, LP's top holdings by market value included SPY (7.8%)、AAPL (5.7%)、IWM (2.9%). The largest single position, SPY, represented 7.8% of total portfolio value.
In Q3 2025, ExodusPoint Capital Management, LP made 200 total portfolio adjustments, initiating 60 new buys, adding to 33 positions, trimming 50 holdings, and fully liquidating 57 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.