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
$19.4B
$2.65 Million 0.02% of portfolio
104,267
Q2 2025 Added 7.11%
$11.7B
$2.09 Million 0.02% of portfolio
20,322
Q2 2025 Reduced 2.54%
$19.6B
$2.06 Million 0.02% of portfolio
4,213
Q2 2025 Reduced 3.83%
$23.1B
$2.76 Million 0.02% of portfolio
86,768
Q2 2025 Added 2.62%
$12.8B
$2.15 Million 0.02% of portfolio
10,885
Q2 2025 Reduced 5.64%
$16.2B
$2.58 Million 0.02% of portfolio
5,735
Q2 2025 Reduced 5.74%
$21.4B
$2.84 Million 0.02% of portfolio
55,059
Q2 2025 Added 3.94%
$12.4B
$2.25 Million 0.02% of portfolio
27,863
Q2 2025 Reduced 28.05%
$11.4B
$1.93 Million 0.02% of portfolio
31,262
Q2 2025 Added 0.41%
$17.7B
$2.63 Million 0.02% of portfolio
9,625
Q2 2025 Added 2.59%
$12.6B
$2.5 Million 0.02% of portfolio
56,628
Q2 2025 Reduced 4.68%
$10.4B
$2.68 Million 0.02% of portfolio
31,248
Q2 2025 Added 4.11%
$20.2B
$2.28 Million 0.02% of portfolio
19,987
Q2 2025 Reduced 8.11%
$20B
$2.47 Million 0.02% of portfolio
8,403
Q2 2025 Added 2.59%
$16.8B
$2.6 Million 0.02% of portfolio
46,350
Q2 2025 Added 1.0%
$29.5B
$2.04 Million 0.02% of portfolio
1,042
Q2 2025 Reduced 4.05%
$26.1B
$2.17 Million 0.02% of portfolio
43,507
Q2 2025 Added 61.28%
$17.9B
$2.06 Million 0.02% of portfolio
36,799
Q2 2025 Added 1.36%
$12.5B
$2.26 Million 0.02% of portfolio
48,459
Q2 2025 Added 0.98%
$14.3B
$1.95 Million 0.02% of portfolio
90,925
Q2 2025 Added 8.87%
$20.2B
$2.45 Million 0.02% of portfolio
20,178
Q2 2025 Added 3.47%
$14.5B
$2.42 Million 0.02% of portfolio
28,183
Q1 2025 Added 0.26%
$20.3B
$2.53 Million 0.02% of portfolio
124,066
Q2 2025 Added 1.6%
$11B
$2.11 Million 0.02% of portfolio
28,623
Q2 2025 Reduced 26.53%
$10.2B
$2.86 Million 0.02% of portfolio
150,852
Q2 2025 Added 2.82%
$17.5B
$2.76 Million 0.02% of portfolio
8,408
Q2 2025 Added 1.72%
$11.8B
$2.75 Million 0.02% of portfolio
15,272
Q2 2025 Added 48.53%
$12.4B
$1.87 Million 0.02% of portfolio
10,632
Q2 2025 Added 2.28%
$15.6B
$2.58 Million 0.02% of portfolio
27,041
Q2 2025 Added 1.04%
$19.2B
$1.83 Million 0.02% of portfolio
26,934
Q2 2025 Added 16.95%
$19.8B
$2.5 Million 0.02% of portfolio
24,841
Q2 2025 Added 85.95%
$16.9B
$2.84 Million 0.02% of portfolio
38,598
Q2 2025 Added 4.08%
$15.1B
$2.09 Million 0.02% of portfolio
8,180
Q2 2025 Added 10.17%
$13B
$1.94 Million 0.02% of portfolio
48,576
Q2 2025 Added 4.14%
$13.9B
$2.08 Million 0.02% of portfolio
98,785
Q2 2025 Added 3.95%
$10B
$2.21 Million 0.02% of portfolio
4,574
Q2 2025 Added 1.73%
$11.2B
$2.18 Million 0.02% of portfolio
17,962
Q2 2025 Added 49.35%
$20.1B
$2.75 Million 0.02% of portfolio
34,011
Q2 2025 Reduced 13.91%
$13.7B
$2.47 Million 0.02% of portfolio
12,512
Q2 2025 Reduced 22.55%
$17B
$1.96 Million 0.02% of portfolio
30,386
Q2 2025 Reduced 25.94%
$22.8B
$1.98 Million 0.02% of portfolio
9,414
Q2 2025 Reduced 33.33%
$11.3B
$1.98 Million 0.02% of portfolio
66,705
Q2 2025 Added 15.19%
$18.7B
$2.66 Million 0.02% of portfolio
34,744
Q2 2025 Added 2.22%
$15.9B
$2.27 Million 0.02% of portfolio
31,576
Q2 2025 Added 2.68%
$14.7B
$2.18 Million 0.02% of portfolio
15,881
Q2 2025 Reduced 0.45%
$20.3B
$2.44 Million 0.02% of portfolio
12,953
Q2 2025 Added 3.97%
$13.6B
$2.27 Million 0.02% of portfolio
9,823
Q2 2025 Added 1.26%
$18.5B
$2.55 Million 0.02% of portfolio
24,812
Q2 2025 Added 2.67%
$10.5B
$2.01 Million 0.02% of portfolio
7,835
Q2 2025 Added 0.82%

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
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email