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
$59.3B
$33.1 Million 0.28% of portfolio
161,911
Q2 2025 Added 4.44%
$181B
$33 Million 0.28% of portfolio
206,984
Q2 2025 Reduced 26.6%
$177B
$32.5 Million 0.28% of portfolio
166,985
Q2 2025 Added 20.87%
$124B
$31.8 Million 0.27% of portfolio
103,265
Q2 2025 Added 6.57%
$136B
$31.7 Million 0.27% of portfolio
35,351
Q2 2025 Reduced 3.29%
$199B
$31.1 Million 0.27% of portfolio
235,671
Q2 2025 Reduced 21.87%
$154B
$30.1 Million 0.26% of portfolio
100,703
Q2 2025 Added 8.24%
$185B
$29.8 Million 0.26% of portfolio
688,550
Q2 2025 Added 6.09%
$71.1B
$28.7 Million 0.25% of portfolio
290,385
Q2 2025 Added 24.2%
$146B
$29.7 Million 0.25% of portfolio
111,275
Q2 2025 Reduced 25.78%
$171B
$28.8 Million 0.25% of portfolio
315,651
Q2 2025 Added 3.28%
$149B
$27.7 Million 0.24% of portfolio
257,608
Q2 2025 Added 18.26%
$103B
$28 Million 0.24% of portfolio
38,201
Q2 2025 Added 29.0%
$179B
$27.6 Million 0.24% of portfolio
52,275
Q2 2025 Added 5.1%
$164B
$28 Million 0.24% of portfolio
227,014
Q2 2025 Added 1.05%
$102B
$27.9 Million 0.24% of portfolio
62,600
Q2 2025 Added 27.32%
$146B
$26.8 Million 0.23% of portfolio
146,571
Q2 2025 Reduced 22.25%
$130B
$26.3 Million 0.23% of portfolio
176,012
Q2 2025 Added 4.33%
$228B
$27.3 Million 0.23% of portfolio
70,408
Q2 2025 Reduced 0.37%
$191B
$26.7 Million 0.23% of portfolio
313,097
Q2 2025 Added 13.88%
$232B
$27.3 Million 0.23% of portfolio
187,287
Q2 2025 Added 3.46%
$265B
$25.2 Million 0.22% of portfolio
178,934
Q2 2025 Added 0.0%
$148B
$24.4 Million 0.21% of portfolio
220,384
Q2 2025 Reduced 0.71%
$147B
$24.5 Million 0.21% of portfolio
62,029
Q2 2025 Added 2.63%
$96.1B
$24.6 Million 0.21% of portfolio
56,137
Q2 2025 Added 34.93%
$131B
$23.1 Million 0.2% of portfolio
110,359
Q2 2025 Added 0.63%
$193B
$23.6 Million 0.2% of portfolio
58,323
Q2 2025 Added 2.73%
$133B
$23.4 Million 0.2% of portfolio
101,678
Q2 2025 Reduced 12.8%
$97.3B
$21.9 Million 0.19% of portfolio
71,201
Q2 2025 Added 3.05%
$86.1B
$22 Million 0.19% of portfolio
103,290
Q2 2025 Added 64.19%
$140B
$21.8 Million 0.19% of portfolio
899,601
Q2 2025 Added 5.23%
$90.5B
$22 Million 0.19% of portfolio
96,167
Q2 2025 Added 2.47%
$93.1B
$21.1 Million 0.18% of portfolio
85,610
Q2 2025 Added 10.35%
$143B
$21.5 Million 0.18% of portfolio
60,241
Q2 2025 Reduced 0.03%
$145B
$21.3 Million 0.18% of portfolio
91,386
Q2 2025 Reduced 7.08%
$169B
$20.6 Million 0.18% of portfolio
92,660
Q2 2025 Added 2.55%
$164B
$20.5 Million 0.18% of portfolio
165,968
Q2 2025 Added 4.26%
$140B
$21.2 Million 0.18% of portfolio
305,166
Q2 2025 Added 3.75%
$67B
$21.1 Million 0.18% of portfolio
41,100
Q2 2025 Reduced 1.53%
$147B
$19.9 Million 0.17% of portfolio
558,331
Q2 2025 Added 2.05%
$142B
$19.9 Million 0.17% of portfolio
100,805
Q2 2025 Added 4.73%
$144B
$19.9 Million 0.17% of portfolio
39,113
Q2 2025 Reduced 6.83%
$95B
$19.9 Million 0.17% of portfolio
39,746
Q2 2025 Reduced 16.48%
$128B
$18.2 Million 0.16% of portfolio
76,651
Q2 2025 Added 3.59%
$77B
$18.3 Million 0.16% of portfolio
51,332
Q2 2025 Added 72.01%
$101B
$19 Million 0.16% of portfolio
410,983
Q2 2025 Added 12.91%
$1.08B
$18.3 Million 0.16% of portfolio
325,926
Q2 2025 Added 1.56%
$20.8B
$19 Million 0.16% of portfolio
85,099
Q2 2025 Added 5.4%
$76.5B
$18.4 Million 0.16% of portfolio
98,842
Q2 2025 Added 56.07%

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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