Exoduspoint Capital Management, LP - Q42025 Holdings

Exoduspoint Capital Management, LP holds 1414 stocks with a total portfolio value of $ 12.75B as of Q42025. In Q42025, Exoduspoint Capital Management, LP added 662 new positions, increased stakes in 406 stocks, reduced 336 holdings, and fully exited 651 positions. The largest holding is Nvidia Corporation (NVDA), representing 12.33% of the total portfolio.