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
$101B
$18.4 Million 0.16% of portfolio
84,277
Q2 2025 Added 7.8%
$125B
$18.7 Million 0.16% of portfolio
214,659
Q2 2025 Added 14.41%
$6.77B
$19.1 Million 0.16% of portfolio
211,940
Q2 2025 Added 1,509.87%
$89.3B
$19.1 Million 0.16% of portfolio
60,960
Q2 2025 Added 42.88%
$95.5B
$18.2 Million 0.16% of portfolio
52,895
Q2 2025 Reduced 3.42%
$117B
$17.3 Million 0.15% of portfolio
59,681
Q2 2025 Added 4.97%
$120B
$17.6 Million 0.15% of portfolio
196,460
Q2 2025 Reduced 8.55%
$104B
$17.4 Million 0.15% of portfolio
53,866
Q2 2025 Reduced 5.62%
$123B
$18 Million 0.15% of portfolio
38,808
Q2 2025 Added 8.27%
$133B
$17.4 Million 0.15% of portfolio
22,690
Q2 2025 Added 7.11%
$94.5B
$16.9 Million 0.15% of portfolio
184,919
Q2 2025 Reduced 23.97%
$70.5B
$17 Million 0.15% of portfolio
108,705
Q2 2025 Added 1.09%
$167B
$16.7 Million 0.14% of portfolio
47,598
Q2 2025 Reduced 0.46%
$94.3B
$15.8 Million 0.14% of portfolio
57,219
Q2 2025 Added 9.77%
$63.8B
$16.5 Million 0.14% of portfolio
155,780
Q2 2025 Added 11.76%
$75.2B
$15.7 Million 0.14% of portfolio
59,096
Q2 2025 Added 23.75%
$100B
$16 Million 0.14% of portfolio
173,817
Q2 2025 Added 10.72%
$300B
$16.3 Million 0.14% of portfolio
68,606
Q2 2025 Reduced 3.06%
$78.1B
$16.4 Million 0.14% of portfolio
106,838
Q2 2025 Added 12.62%
$88.1B
$15 Million 0.13% of portfolio
98,202
Q2 2025 Added 0.67%
$53.1B
$14.6 Million 0.13% of portfolio
59,359
Q2 2025 Added 2.32%
$53.4B
$14.7 Million 0.13% of portfolio
17,811
Q2 2025 Added 5.15%
$94B
$14.7 Million 0.13% of portfolio
124,299
Q2 2025 Added 10.93%
$116B
$14.9 Million 0.13% of portfolio
38,900
Q2 2025 Reduced 2.02%
$101B
$14.7 Million 0.13% of portfolio
656,495
Q2 2025 Added 1.94%
$125B
$15 Million 0.13% of portfolio
113,079
Q2 2025 Added 1.45%
$85B
$15.1 Million 0.13% of portfolio
223,353
Q2 2025 Added 20.89%
$81.8B
$15.3 Million 0.13% of portfolio
36,336
Q2 2025 Added 5.75%
$98.9B
$15.5 Million 0.13% of portfolio
22,259
Q2 2025 Added 2.79%
$106B
$14.9 Million 0.13% of portfolio
141,854
Q2 2025 Added 3.57%
$93.3B
$14.7 Million 0.13% of portfolio
44,412
Q2 2025 Reduced 3.06%
$85B
$15.6 Million 0.13% of portfolio
80,378
Q2 2025 Reduced 0.97%
$45.6B
$15 Million 0.13% of portfolio
62,307
Q2 2025 Added 10.31%
$49.1B
$13.4 Million 0.12% of portfolio
101,525
Q2 2025 Added 2.69%
$39.9B
$14 Million 0.12% of portfolio
83,418
Q2 2025 Added 57.89%
$70.1B
$14.5 Million 0.12% of portfolio
159,792
Q2 2025 Added 4.95%
$75.6B
$14 Million 0.12% of portfolio
36,026
Q2 2025 Reduced 6.93%
$81.8B
$13.5 Million 0.12% of portfolio
54,495
Q2 2025 Added 5.32%
$87B
$13.6 Million 0.12% of portfolio
49,615
Q2 2025 Added 53.9%
$33.6B
$13.5 Million 0.12% of portfolio
215,979
Q2 2025 Added 42.59%
$71.8B
$14.2 Million 0.12% of portfolio
63,311
Q2 2025 Added 5.69%
$119B
$13.3 Million 0.11% of portfolio
226,440
Q2 2025 Added 10.41%
$81.8B
$12.7 Million 0.11% of portfolio
89,211
Q2 2025 Reduced 11.17%
$98B
$13.3 Million 0.11% of portfolio
193,162
Q2 2025 Added 2.47%
$78.3B
$12.7 Million 0.11% of portfolio
47,251
Q2 2025 Reduced 16.35%
$79.5B
$12.4 Million 0.11% of portfolio
99,273
Q2 2025 Reduced 0.54%
$63.2B
$13.4 Million 0.11% of portfolio
41,797
Q2 2025 Added 11.41%
$53.7B
$12.7 Million 0.11% of portfolio
23,642
Q2 2025 Added 1.83%
$74.3B
$12.5 Million 0.11% of portfolio
118,682
Q2 2025 Added 9.89%

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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