Xponance, Inc. Incresed Positions in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
3.63K
+ 7.53%
$71.63 - $125.98 $260K - $457K
51.8K $6.35M
LYB
Lyondell Basell Industries N.V.

Basic Materials
42.8K
+ 102.85%
$53.23 - $70.65 $2.28M - $3.02M
84.3K $4.88M
CME
Cme Group Inc.

Financial Services
5.1K
+ 9.77%
$252.37 - $290.71 $1.29M - $1.48M
57.2K $15.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.86K
+ 8.03%
$224.32 - $326.09 $417K - $607K
25K $8.16M
DLR
Digital Realty Trust, Inc.

Real Estate
2.34K
+ 4.88%
$136.11 - $177.69 $319K - $416K
50.3K $8.77M
AMT
American Tower Corp

Real Estate
6.79K
+ 5.85%
$203.96 - $228.19 $1.38M - $1.55M
123K $27.1M
WELL
Welltower Inc.

Real Estate
12K
+ 12.62%
$136.49 - $155.22 $1.63M - $1.86M
107K $16.4M
STE
Steris PLC

Healthcare
7.06K
+ 49.62%
$208.55 - $252.55 $1.47M - $1.78M
21.3K $5.11M
CTVA
Corteva, Inc.

Basic Materials
2.71K
+ 1.88%
$55.52 - $74.53 $150K - $202K
146K $10.9M
MPWR
Monolithic Power Systems Inc

Technology
230
+ 2.07%
$455.19 - $737.73 $105K - $170K
11.4K $8.3M
MRVL
Marvell Technology, Inc.

Technology
4.05K
+ 4.17%
$49.38 - $79.97 $200K - $324K
101K $7.83M
TTD
Trade Desk, Inc.

Technology
3.7K
+ 4.24%
$45.27 - $79.4 $167K - $294K
90.9K $6.54M
WDAY
Workday, Inc.

Technology
5.82K
+ 10.31%
$210.47 - $274.71 $1.23M - $1.6M
62.3K $15M
CPNG
Coupang, Inc.

Consumer Cyclical
13.3K
+ 8.02%
$19.76 - $30.81 $262K - $409K
179K $5.36M
NEM
Newmont Corp

Basic Materials
461
+ 0.27%
$44.18 - $59.46 $20.4K - $27.4K
168K $9.8M
USB
Us Bancorp \De\

Financial Services
22K
+ 9.48%
$36.4 - $45.76 $801K - $1.01M
254K $11.5M
GWRE
Guidewire Software, Inc.

Technology
4.28K
+ 32.1%
$172.73 - $257.37 $739K - $1.1M
17.6K $4.14M
BK
Bank Of New York Mellon Corp

Financial Services
8.72K
+ 7.4%
$73.31 - $91.62 $639K - $799K
127K $11.5M
NU
Nu Holdings Ltd.

Financial Services
4.29K
+ 0.95%
$9.6 - $13.72 $41.1K - $58.8K
458K $6.28M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.66K
+ 2.69%
$105.69 - $140.64 $281K - $373K
102K $13.4M
IOT
Samsara Inc.

Technology
39.8K
+ 253.93%
$33.46 - $47.74 $1.33M - $1.9M
55.5K $2.21M
NDAQ
Nasdaq, Inc.

Financial Services
3.75K
+ 4.03%
$66.4 - $89.42 $249K - $335K
96.7K $8.65M
SO
Southern CO

Utilities
16.8K
+ 10.72%
$84.91 - $92.56 $1.43M - $1.56M
174K $16M
WMB
Williams Companies, Inc.

Energy
14.7K
+ 7.76%
$54.33 - $62.87 $799K - $925K
204K $12.8M
INSM
Insmed Inc

Healthcare
11.5K
+ 85.95%
$64.81 - $105.9 $744K - $1.22M
24.8K $2.5M
TDG
Trans Digm Group Inc

Industrials
190
+ 2.22%
$1231.75 - $1520.64 $234K - $289K
8.75K $13.3M
WDC
Western Digital Corp

Technology
1.87K
+ 3.3%
$30.54 - $63.99 $57.1K - $120K
58.6K $3.75M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.28K
+ 0.85%
$57.41 - $74.81 $73.3K - $95.5K
151K $11.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
49.9K
+ 28.97%
$32.56 - $35.71 $1.62M - $1.78M
222K $7.34M
ROK
Rockwell Automation, Inc

Industrials
452
+ 2.58%
$218.97 - $332.17 $99K - $150K
18K $5.98M
FCX
Freeport Mcmoran Inc

Basic Materials
7.33K
+ 3.59%
$29.15 - $44.46 $214K - $326K
212K $9.18M
CHWY
Chewy, Inc.

Consumer Cyclical
31K
+ 269.65%
$31.21 - $48.21 $968K - $1.5M
42.5K $1.81M
ARES
Ares Management Corp

Financial Services
2.44K
+ 6.52%
$118.04 - $175.83 $288K - $428K
39.8K $6.89M
AMP
Ameriprise Financial Inc

Financial Services
570
+ 2.58%
$422.19 - $533.73 $241K - $304K
22.7K $12.1M
GD
General Dynamics Corp

Industrials
2.59K
+ 7.83%
$247.68 - $291.66 $641K - $755K
35.6K $10.4M
AFRM
Affirm Holdings, Inc.

Technology
15.3K
+ 116.34%
$35.75 - $69.14 $547K - $1.06M
28.4K $1.97M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.26K
+ 24.02%
$186.58 - $225.78 $981K - $1.19M
27.1K $5.92M
STX
Seagate Technology Holdings PLC

Technology
1.03K
+ 5.2%
$66.54 - $144.33 $68.8K - $149K
20.9K $3.02M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.58K
+ 10.73%
$283.31 - $388.96 $447K - $614K
16.3K $6.11M
O
Realty Income Corp

Real Estate
23.1K
+ 18.25%
$52.27 - $58.52 $1.21M - $1.35M
150K $8.63M
FLEX
Flex Ltd.

Technology
16.5K
+ 61.28%
$26.68 - $50.09 $441K - $828K
43.5K $2.17M
RSG
Republic Services, Inc.

Industrials
4.6K
+ 14.37%
$227.2 - $258.07 $1.05M - $1.19M
36.6K $9.04M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.62K
+ 44.0%
$144.63 - $179.53 $957K - $1.19M
21.7K $3.57M
CBRE
Cbre Group, Inc.

Real Estate
3.96K
+ 5.27%
$113.94 - $140.12 $451K - $555K
79.1K $11.1M
CARR
Carrier Global Corp

Industrials
547
+ 0.45%
$55.55 - $75.83 $30.4K - $41.5K
122K $8.91M
HST
Host Hotels & Resorts, Inc.

Real Estate
61.4K
+ 25.44%
$12.7 - $16.07 $780K - $987K
303K $4.65M
HPE
Hewlett Packard Enterprise CO

Technology
9K
+ 4.38%
$12.51 - $20.45 $113K - $184K
214K $4.38M
TOST
Toast, Inc.

Technology
5.02K
+ 5.72%
$30.03 - $45.23 $151K - $227K
92.8K $4.11M
IBKR
Interactive Brokers Group, Inc.

Financial Services
57.2K
+ 313.97%
$50.53 - $212.53 $2.89M - $12.2M
75.4K $4.18M
Activity Summary
Buys All Purchases 949 New Holdings 108 Increased Positions 841 Sells All Sells 557 Reductions 557 Sold out 0 Options Calls 0 Puts 0
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