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
$15.3B
$1.76 Million 0.02% of portfolio
20,083
Q2 2025 Reduced 3.21%
$9.99B
$1.81 Million 0.02% of portfolio
20,210
Q2 2025 Added 108.31%
$8.71B
$1.88 Million 0.02% of portfolio
17,198
Q2 2025 Added 24.92%
$13.1B
$1.91 Million 0.02% of portfolio
6,567
Q2 2025 Reduced 24.72%
$17.5B
$2.81 Million 0.02% of portfolio
8,941
Q2 2025 Reduced 3.29%
$19.4B
$2.29 Million 0.02% of portfolio
34,535
Q2 2025 New
$15.3B
$2.06 Million 0.02% of portfolio
17,048
Q2 2025 Added 2.02%
$16.6B
$2.5 Million 0.02% of portfolio
22,741
Q2 2025 Reduced 10.53%
$4.28B
$2.21 Million 0.02% of portfolio
55,479
Q2 2025 Added 253.93%
$9.92B
$2.42 Million 0.02% of portfolio
42,019
Q2 2025 Added 14.6%
$23B
$2.14 Million 0.02% of portfolio
25,817
Q2 2025 Added 3.58%
$16.3B
$2.02 Million 0.02% of portfolio
15,953
Q2 2025 Added 23.85%
$1.34T
$1.93 Million 0.02% of portfolio
8,532
Q2 2025 Reduced 0.08%
$20.9B
$1.84 Million 0.02% of portfolio
10,449
Q2 2025 Reduced 5.46%
$18.1B
$2.13 Million 0.02% of portfolio
23,715
Q2 2025 Reduced 33.33%
$11.2B
$2.55 Million 0.02% of portfolio
13,625
Q2 2025 Reduced 0.76%
$13.3B
$1.97 Million 0.02% of portfolio
13,433
Q2 2025 Reduced 16.11%
$17.9B
$1.96 Million 0.02% of portfolio
22,250
Q2 2025 Reduced 1.52%
$17.8B
$2.17 Million 0.02% of portfolio
17,425
Q2 2025 Reduced 2.12%
$12.7B
$2.62 Million 0.02% of portfolio
64,128
Q2 2025 Added 47.38%
$18.4B
$2.14 Million 0.02% of portfolio
7,442
Q2 2025 Added 0.34%
$17.9B
$2.25 Million 0.02% of portfolio
29,239
Q2 2025 Added 5.07%
$45.8B
$2.62 Million 0.02% of portfolio
14,021
Q2 2025 Added 7.41%
$13.2B
$2.65 Million 0.02% of portfolio
5,995
Q2 2025 Added 0.17%
$19.5B
$2.34 Million 0.02% of portfolio
10,688
Q2 2025 Reduced 25.32%
$8.22B
$1.93 Million 0.02% of portfolio
5,723
Q2 2025 Reduced 5.81%
$14.2B
$2.36 Million 0.02% of portfolio
37,794
Q2 2025 Added 0.79%
$15.5B
$1.95 Million 0.02% of portfolio
15,468
Q2 2025 Reduced 35.76%
$16.4B
$2.44 Million 0.02% of portfolio
7,925
Q2 2025 Reduced 8.77%
$21.9B
$2.59 Million 0.02% of portfolio
28,417
Q2 2025 Added 3.7%
$21.3B
$2.23 Million 0.02% of portfolio
28,644
Q2 2025 Added 4.5%
$4.38B
$1.02 Million 0.01% of portfolio
13,865
Q2 2025 Reduced 0.58%
$10.9B
$1.16 Million 0.01% of portfolio
3,897
Q2 2025 Reduced 3.78%
$12.3B
$919,000 0.01% of portfolio
8,009
Q2 2025 Reduced 24.93%
$6.04B
$624,000 0.01% of portfolio
2,190
Q2 2025 Added 2.82%
$8.58B
$670,000 0.01% of portfolio
63,735
Q2 2025 Added 1.98%
$9.02B
$625,000 0.01% of portfolio
3,178
Q2 2025 Reduced 7.08%
$8.14B
$787,000 0.01% of portfolio
7,635
Q2 2025 Reduced 2.3%
$5.89B
$897,000 0.01% of portfolio
12,284
Q2 2025 Added 1.64%
$8.1B
$799,000 0.01% of portfolio
16,149
Q2 2025 Added 10.12%
$8.79B
$708,000 0.01% of portfolio
11,300
Q2 2025 Reduced 34.69%
$10B
$1.63 Million 0.01% of portfolio
75,661
Q2 2025 Added 0.0%
$5.81B
$898,000 0.01% of portfolio
30,450
Q2 2025 Reduced 1.55%
$13.8B
$1.67 Million 0.01% of portfolio
23,052
Q2 2025 Added 2.33%
$5.73B
$587,000 0.01% of portfolio
17,179
Q2 2025 Added 9.64%
$12.6B
$1.34 Million 0.01% of portfolio
34,437
Q2 2025 Reduced 30.69%
$7.17B
$879,000 0.01% of portfolio
79,682
Q2 2025 Reduced 3.39%
$11.9B
$1.44 Million 0.01% of portfolio
11,423
Q2 2025 Reduced 3.86%
$8.85B
$905,000 0.01% of portfolio
47,761
Q2 2025 Reduced 15.31%

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