Exoduspoint Capital Management, LP - Q42025 Holdings

Exoduspoint Capital Management, LP holds 1415 stocks with a total portfolio value of $ 12.75B as of Q42025. In Q42025, Exoduspoint Capital Management, LP added 664 new positions, increased stakes in 407 stocks, reduced 334 holdings, and fully exited 653 positions. The largest holding is Nvidia Corporation (NVDA), representing 12.33% of the total portfolio.