Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2025) About Exoduspoint Capital Management, LpInvestment ActivityExoduspoint Capital Management, Lp has $11.40 million in total holdings as of June 30, 2025.Exoduspoint Capital Management, Lp owns shares of 1,359 different stocks, but just 287 companies or ETFs make up 80% of its holdings.Approximately 57.22% of the portfolio was purchased this quarter.About 50.74% of the portfolio was sold this quarter.This quarter, Exoduspoint Capital Management, Lp has purchased 1,349 new stocks and bought additional shares in 331 stocks.Exoduspoint Capital Management, Lp sold shares of 365 stocks and completely divested from 649 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,079,049Invesco QQQ $918,591iShares Russell 2000 ETF $247,774Alphabet $223,731Paramount Global $161,858 Largest New Holdings this Quarter 03831W108 - APPLOVIN CORP $134,267 Holding36266G107 - GE HealthCare Technologies $61,196 Holding166764100 - Chevron $60,848 Holding252131107 - DexCom $58,146 Holding172573107 - CIRCLE INTERNET GROUP INC $57,572 Holding Largest Purchases this Quarter Invesco QQQ 1,565,200 shares (about $863.43K)iShares Russell 2000 ETF 1,137,724 shares (about $245.56K)APPLOVIN CORP 383,710 shares (about $134.27K)Alphabet 680,858 shares (about $119.99K)Paramount Global 6,051,824 shares (about $78.07K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 586,500 shares (about $362.34K)iShares 20+ Year Treasury Bond ETF 2,957,465 shares (about $261.15K)Xcel Energy 1,980,927 shares (about $134.90K)COREWEAVE INC 534,076 shares (about $87.13K)Xtrackers Harvest CSI 300 China A-Shares ETF 2,294,832 shares (about $63.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExoduspoint Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,079,049$362,340 ▼-25.1%1,746,6009.5%FinanceQQQInvesco QQQ$918,591$863,427 ▲1,565.2%1,665,2008.1%FinanceIWMiShares Russell 2000 ETF$247,774$245,561 ▲11,097.6%1,147,9762.2%FinanceGOOGLAlphabet$223,731$119,988 ▲115.7%1,269,5352.0%Computer and TechnologyPARAParamount Global$161,858$78,068 ▲93.2%12,547,2051.4%Consumer DiscretionaryAEEAmeren$159,774$459 ▼-0.3%1,663,6181.4%UtilitiesPPLPPL$135,371$13,830 ▲11.4%3,994,4341.2%UtilitiesAPPLOVIN CORP$134,267$134,267 ▲New Holding383,7101.2%COM CL ANVDANVIDIA$126,380$49,485 ▲64.4%800,0001.1%Computer and TechnologySOSouthern$110,874$52,594 ▲90.2%1,207,3781.0%UtilitiesETREntergy$110,380$16,467 ▼-13.0%1,327,9651.0%UtilitiesDHRDanaher$106,439$10,285 ▼-8.8%538,8200.9%MedicalALCCAltC Acquisition$83,586$76,592 ▲1,095.2%1,492,8790.7%EnergyBSXBoston Scientific$81,188$20,902 ▲34.7%755,8670.7%MedicalISRGIntuitive Surgical$77,686$14,783 ▲23.5%142,9610.7%MedicalEDConsolidated Edison$76,804$26,128 ▲51.6%765,3590.7%UtilitiesOGEOGE Energy$76,551$43,001 ▲128.2%1,724,9000.7%UtilitiesBALLBall$73,703$46,014 ▲166.2%1,314,0120.6%IndustrialsEVERGY INC$64,155$17,848 ▲38.5%930,7300.6%COMPNWPinnacle West Capital$61,719$6,363 ▲11.5%689,8320.5%UtilitiesGEHCGE HealthCare Technologies$61,196$61,196 ▲New Holding826,1890.5%MedicalRGENRepligen$61,165$35,034 ▲134.1%491,7570.5%MedicalCVXChevron$60,848$60,848 ▲New Holding424,9490.5%EnergyTLTiShares 20+ Year Treasury Bond ETF$59,434$261,155 ▼-81.5%673,0640.5%ETFDXCMDexCom$58,146$58,146 ▲New Holding666,1260.5%MedicalCIRCLE INTERNET GROUP INC$57,572$57,572 ▲New Holding317,6610.5%COM CL ALQDiShares iBoxx $ Investment Grade Corporate Bond ETF$57,439$2,850 ▼-4.7%524,0000.5%FinanceALGNAlign Technology$50,517$9,892 ▼-16.4%266,8210.4%MedicalYNDXYandex$49,205$46,310 ▼-48.5%889,3010.4%Computer and TechnologyLINDE PLC$48,510$20,958 ▲76.1%103,3940.4%SHSCOOPMr. Cooper Group$45,615$41,226 ▲939.2%305,6630.4%FinanceCRH PLC$44,700$28,591 ▲177.5%486,9260.4%ORDFLFoot Locker$43,974$43,974 ▲New Holding1,794,8390.4%Retail/WholesaleCSXCSX$43,813$25,974 ▼-37.2%1,342,7280.4%TransportationLHXL3Harris Technologies$43,082$43,082 ▲New Holding171,7500.4%AerospaceICLRIcon$42,667$42,667 ▲New Holding293,3430.4%MedicalNINiSource$42,566$9,474 ▲28.6%1,055,1830.4%UtilitiesGEOGeo Group$41,866$38,272 ▲1,064.8%1,747,1600.4%Business ServicesOIHVanEck Oil Services ETF$41,800$41,800 ▲New Holding168,0000.4%ETFOTISOtis Worldwide$40,215$40,215 ▲New Holding406,1340.4%IndustrialsCARRCarrier Global$39,882$17,168 ▼-30.1%544,9040.3%ConstructionEMNEastman Chemical$39,088$26,241 ▲204.3%523,5500.3%Basic MaterialsAMZNAmazon.com$37,324$16,632 ▲80.4%170,1310.3%Retail/WholesaleSJMJ. M. Smucker$37,001$37,001 ▲New Holding376,7940.3%Consumer StaplesLIVNLivaNova$36,679$8,000 ▼-17.9%814,7370.3%MedicalPALANTIR TECHNOLOGIES INC$36,447$30,040 ▲468.9%267,3640.3%CL ACOOPER COS INC$35,857$16,624 ▼-31.7%503,8940.3%COMHOLXHologic$35,406$35,406 ▲New Holding543,3670.3%MedicalCCKCrown$34,752$809 ▲2.4%337,4590.3%IndustrialsNEENextEra Energy$34,710$34,710 ▲New Holding500,0000.3%UtilitiesLOWLowe's Companies$34,452$23,311 ▲209.2%155,2780.3%Retail/WholesaleCOFCapital One Financial$34,399$19,039 ▲124.0%161,6550.3%FinanceETORO GROUP LTD$34,013$34,013 ▲New Holding510,7870.3%SHS CL AXLFFinancial Select Sector SPDR Fund$33,941$23,467 ▲224.1%648,1000.3%ETFPGRProgressive$33,872$33,872 ▲New Holding126,9270.3%FinanceEBAYeBay$33,861$33,861 ▲New Holding454,7590.3%Retail/WholesaleSCCOSouthern Copper$33,798$33,798 ▲New Holding334,0700.3%Basic MaterialsEOGEOG Resources$33,476$2,307 ▲7.4%279,8770.3%EnergyUNHUnitedHealth Group$32,812$32,812 ▲New Holding105,1900.3%MedicalTJXTJX Companies$32,107$32,107 ▲New Holding260,0000.3%Retail/WholesaleASHRXtrackers Harvest CSI 300 China A-Shares ETF$31,498$63,191 ▼-66.7%1,143,8840.3%ETFTSLATesla$30,995$18,279 ▲143.8%97,5000.3%Auto/Tires/TrucksMSMorgan Stanley$30,747$30,747 ▲New Holding218,2800.3%FinanceFCXFreeport-McMoRan$29,541$6,383 ▼-17.8%681,4610.3%Basic MaterialsBIRKENSTOCK HOLDING PLC$29,121$29,121 ▲New Holding592,1300.3%COM SHSGDGeneral Dynamics$27,853$27,853 ▲New Holding95,4980.2%AerospaceCNCCentene$27,819$3,077 ▲12.4%512,5050.2%MedicalDINOHF Sinclair$27,511$25,565 ▲1,313.7%669,7000.2%EnergyRSPInvesco S&P 500 Equal Weight ETF$27,261$27,261 ▲New Holding150,0000.2%ETFQCOMQUALCOMM$26,674$26,674 ▲New Holding167,4840.2%Computer and TechnologyBIOBio-Rad Laboratories$26,209$15,521 ▲145.2%108,6060.2%MedicalROSTRoss Stores$25,997$25,997 ▲New Holding203,7700.2%Retail/WholesaleEAElectronic Arts$25,759$25,759 ▲New Holding161,2950.2%Consumer DiscretionaryGLNGGolar LNG$25,535$27,947 ▼-52.3%620,0000.2%EnergyALVAutoliv$24,902$20,245 ▼-44.8%222,5390.2%Auto/Tires/TrucksCOREWEAVE INC$24,809$87,133 ▼-77.8%152,0660.2%COM CL AXLYConsumer Discretionary Select Sector SPDR Fund$24,520$24,520 ▲New Holding112,8240.2%FinanceLABCORP HOLDINGS INC$24,520$24,520 ▲New Holding93,4070.2%COM SHSICUIICU Medical$24,323$15,007 ▲161.1%184,0570.2%MedicalEQTEQT$23,865$17,546 ▲277.7%409,2120.2%EnergyDDDuPont de Nemours$23,850$21,187 ▲795.7%347,7250.2%Basic MaterialsGOOGAlphabet$23,491$23,491 ▲New Holding132,4250.2%Computer and TechnologyECLEcolab$23,381$9,949 ▲74.1%86,7780.2%Basic MaterialsMAMastercard$23,327$10,910 ▲87.9%41,5110.2%Business ServicesKKellanova$23,267$16,429 ▲240.3%292,5590.2%Consumer DiscretionaryRIORio Tinto$22,941$4,522 ▼-16.5%393,2990.2%Basic MaterialsWMTWalmart$22,867$6,350 ▼-21.7%233,8660.2%Retail/WholesaleWFCWells Fargo & Company$22,635$22,635 ▲New Holding282,5180.2%FinanceCHENIERE ENERGY INC$22,633$16,178 ▲250.6%92,9410.2%COM NEWBF.BBrown-Forman$22,607$22,607 ▲New Holding840,0810.2%Consumer StaplesTMUST-Mobile US$22,558$16,488 ▲271.6%94,6790.2%Computer and TechnologyOCOwens Corning$22,438$7,090 ▼-24.0%163,1630.2%ConstructionSCHWCharles Schwab$22,328$20,486 ▲1,112.0%244,7200.2%FinancePAYXPaychex$22,302$22,302 ▲New Holding153,3200.2%Computer and TechnologyKOCocaCola$22,028$4,768 ▼-17.8%311,3520.2%Consumer StaplesSANDISK CORP$22,024$22,024 ▲New Holding485,6470.2%COMGALAXY DIGITAL INC.$22,003$22,003 ▲New Holding1,004,7070.2%CL ATFCTruist Financial$21,795$21,148 ▲3,271.2%506,9880.2%FinanceTHCTenet Healthcare$21,620$26,187 ▼-54.8%122,8430.2%MedicalVEEVVeeva Systems$21,567$21,567 ▲New Holding74,8890.2%MedicalShowing largest 100 holdings. 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