Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025

Xponance, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 1508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $964M, Microsoft Corp with a value of $934M, Apple Inc. with a value of $780M, Amazon Com Inc with a value of $483M, and Meta Platforms, Inc. with a value of $393M.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $10.1B to 11.7B.

Below you can find more details about Xponance, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Billion
Technology: $4.37 Billion
Financial Services: $1.37 Billion
Consumer Cyclical: $1.32 Billion
Communication Services: $1.21 Billion
Healthcare: $1.04 Billion
Industrials: $865 Million
Consumer Defensive: $553 Million
Energy: $267 Million
Other: $652 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$964 Million 8.27% of portfolio
6,098,850
Q2 2025 Added 4.62%
$3.73T
$934 Million 8.01% of portfolio
1,877,353
Q2 2025 Added 4.46%
$3.7T
$780 Million 6.69% of portfolio
3,802,618
Q2 2025 Added 5.5%
$2.34T
$483 Million 4.15% of portfolio
2,202,097
Q2 2025 Reduced 4.37%
$1.69T
$393 Million 3.37% of portfolio
532,508
Q2 2025 Added 0.83%
$146B
$332 Million 2.85% of portfolio
1,204,799
Q2 2025 Added 2.69%
$1.44T
$240 Million 2.06% of portfolio
1,362,841
Q2 2025 Reduced 8.33%
$1.16T
$237 Million 2.03% of portfolio
744,732
Q2 2025 Added 3.66%
$1.47T
$187 Million 1.6% of portfolio
1,052,048
Q2 2025 Reduced 9.23%
$719B
$154 Million 1.32% of portfolio
197,930
Q2 2025 Added 3.52%
$562B
$154 Million 1.32% of portfolio
433,108
Q2 2025 Added 1.73%
$536B
$145 Million 1.25% of portfolio
108,479
Q2 2025 Added 3.11%
$896B
$124 Million 1.06% of portfolio
427,033
Q2 2025 Added 2.52%
$562B
$119 Million 1.02% of portfolio
211,696
Q2 2025 Reduced 0.96%
$427B
$117 Million 1.0% of portfolio
118,160
Q2 2025 Added 3.26%
$637B
$115 Million 0.98% of portfolio
236,054
Q2 2025 Added 4.79%
$433B
$85.9 Million 0.74% of portfolio
234,417
Q2 2025 Added 4.22%
$389B
$83.8 Million 0.72% of portfolio
451,275
Q2 2025 Added 31.39%
$279B
$75 Million 0.64% of portfolio
766,916
Q2 2025 Added 8.51%
$323B
$72 Million 0.62% of portfolio
528,089
Q2 2025 Added 6.65%
$308B
$67 Million 0.58% of portfolio
260,395
Q2 2025 Added 50.81%
$467B
$64.2 Million 0.55% of portfolio
595,311
Q2 2025 Added 1.55%
$467B
$62.2 Million 0.53% of portfolio
406,889
Q2 2025 Added 4.45%
$376B
$56.8 Million 0.49% of portfolio
356,775
Q2 2025 Reduced 7.81%
$292B
$55.6 Million 0.48% of portfolio
786,365
Q2 2025 Added 1.64%
$186B
$55.7 Million 0.48% of portfolio
70,666
Q2 2025 Added 8.5%
$190B
$55.2 Million 0.47% of portfolio
53,704
Q2 2025 Added 3.66%
$407B
$51.5 Million 0.44% of portfolio
1,089,282
Q2 2025 Added 11.72%
$251B
$47.4 Million 0.41% of portfolio
334,023
Q2 2025 Reduced 0.84%
$161B
$47.6 Million 0.41% of portfolio
87,563
Q2 2025 Added 4.08%
$278B
$46.8 Million 0.4% of portfolio
674,783
Q2 2025 Added 2.76%
$218B
$45.6 Million 0.39% of portfolio
7,880
Q2 2025 Added 2.93%
$187B
$45.3 Million 0.39% of portfolio
485,115
Q2 2025 Added 2.44%
$331B
$45.4 Million 0.39% of portfolio
145,386
Q2 2025 Reduced 4.16%
$163B
$43.1 Million 0.37% of portfolio
111,390
Q2 2025 Added 1.06%
$246B
$42.6 Million 0.37% of portfolio
156,064
Q2 2025 Reduced 27.46%
$230B
$42.2 Million 0.36% of portfolio
143,008
Q2 2025 Added 7.79%
$308B
$40.2 Million 0.35% of portfolio
502,338
Q2 2025 Added 1.94%
$232B
$39.4 Million 0.34% of portfolio
289,866
Q2 2025 Added 5.68%
$260B
$39.9 Million 0.34% of portfolio
218,859
Q2 2025 Added 11.95%
$213B
$34.9 Million 0.3% of portfolio
281,713
Q2 2025 Added 4.14%
$151B
$33.5 Million 0.29% of portfolio
120,066
Q2 2025 Added 1.81%
$210B
$34.1 Million 0.29% of portfolio
1,176,782
Q2 2025 Added 6.02%
$268B
$33.8 Million 0.29% of portfolio
47,704
Q2 2025 Reduced 8.47%
$216B
$34.1 Million 0.29% of portfolio
430,831
Q2 2025 Reduced 31.23%
$246B
$32.4 Million 0.28% of portfolio
101,615
Q2 2025 Added 0.7%
$310B
$32.5 Million 0.28% of portfolio
226,776
Q2 2025 Added 1.36%
$93.1B
$32.6 Million 0.28% of portfolio
63,913
Q2 2025 Added 6.07%
$227B
$33.1 Million 0.28% of portfolio
113,435
Q2 2025 Added 3.67%

Summary

  • Portfolio
  • No. of Stocks 1,508
  • Current Value $11.7 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 108 stocks
  • Additional Purchases 841 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 557 stocks
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