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
$63.7B
$7.3 Million 0.06% of portfolio
61,226
Q2 2025 Added 3.43%
$51.8B
$7.55 Million 0.06% of portfolio
25,724
Q2 2025 Added 2.25%
$40.9B
$7.22 Million 0.06% of portfolio
85,748
Q2 2025 Added 14.72%
$31.6B
$6.65 Million 0.06% of portfolio
63,032
Q2 2025 Added 61.65%
$40.2B
$6.58 Million 0.06% of portfolio
25,521
Q2 2025 Reduced 12.18%
$52.4B
$7.21 Million 0.06% of portfolio
56,547
Q2 2025 Added 1.12%
$51.1B
$6.82 Million 0.06% of portfolio
201,809
Q2 2025 Reduced 0.93%
$42.1B
$7.28 Million 0.06% of portfolio
73,842
Q2 2025 Added 2.74%
$20.1B
$6.54 Million 0.06% of portfolio
90,878
Q2 2025 Added 4.24%
$6.66B
$6.92 Million 0.06% of portfolio
131,065
Q2 2025 Added 2.84%
$32.7B
$6.66 Million 0.06% of portfolio
76,825
Q2 2025 Added 8.44%
$27.5B
$6.23 Million 0.05% of portfolio
30,594
Q2 2025 Added 18.09%
$47B
$6.03 Million 0.05% of portfolio
157,222
Q2 2025 Added 5.52%
$26.6B
$5.63 Million 0.05% of portfolio
50,763
Q2 2025 Added 14.93%
$36.1B
$5.36 Million 0.05% of portfolio
190,471
Q2 2025 Added 26.05%
$42.4B
$5.63 Million 0.05% of portfolio
13,775
Q2 2025 Added 1.77%
$63.8B
$6.32 Million 0.05% of portfolio
120,171
Q2 2025 Added 5.31%
$35.4B
$5.3 Million 0.05% of portfolio
65,887
Q2 2025 Added 13.23%
$51.7B
$5.36 Million 0.05% of portfolio
178,752
Q2 2025 Added 8.02%
$62.9B
$5.82 Million 0.05% of portfolio
45,168
Q2 2025 Added 0.9%
$26.1B
$5.92 Million 0.05% of portfolio
27,142
Q2 2025 Added 24.02%
$32.5B
$6.35 Million 0.05% of portfolio
51,792
Q2 2025 Added 7.53%
$38.8B
$5.94 Million 0.05% of portfolio
120,867
Q2 2025 Added 34.47%
$50.8B
$6.15 Million 0.05% of portfolio
82,626
Q2 2025 Reduced 2.72%
$18.3B
$5.56 Million 0.05% of portfolio
66,869
Q2 2025 Added 5.18%
$31.9B
$5.32 Million 0.05% of portfolio
20,505
Q2 2025 Added 2.23%
$14.5B
$5.34 Million 0.05% of portfolio
14,412
Q2 2025 Added 100.28%
$33.7B
$5.78 Million 0.05% of portfolio
34,281
Q2 2025 Added 17.23%
$42.4B
$6.07 Million 0.05% of portfolio
47,814
Q2 2025 Added 3.5%
$46.1B
$5.42 Million 0.05% of portfolio
39,152
Q2 2025 Reduced 26.38%
$23.9B
$5.75 Million 0.05% of portfolio
10,337
Q2 2025 Added 5.64%
$32.7B
$5.58 Million 0.05% of portfolio
67,140
Q2 2025 Added 2.24%
$28.9B
$5.34 Million 0.05% of portfolio
24,486
Q2 2025 Added 37.34%
$17.9B
$6.27 Million 0.05% of portfolio
360,196
Q2 2025 Added 1.09%
$40B
$5.89 Million 0.05% of portfolio
38,919
Q2 2025 Added 1.04%
$27.7B
$6.11 Million 0.05% of portfolio
16,283
Q2 2025 Added 10.73%
$20.3B
$5.61 Million 0.05% of portfolio
23,611
Q2 2025 Reduced 15.53%
$35.9B
$6.05 Million 0.05% of portfolio
86,040
Q2 2025 Added 3.62%
$55.6B
$6.28 Million 0.05% of portfolio
457,548
Q2 2025 Added 0.95%
$58.6B
$5.86 Million 0.05% of portfolio
26,805
Q2 2025 Added 3.61%
$39.8B
$6.04 Million 0.05% of portfolio
56,213
Q2 2025 Added 2.9%
$40.5B
$5.98 Million 0.05% of portfolio
17,999
Q2 2025 Added 2.58%
$41.4B
$6.37 Million 0.05% of portfolio
59,880
Q2 2025 Added 1.48%
$7.24B
$5.27 Million 0.05% of portfolio
4,989
Q2 2025 Added 8.27%
$23.1B
$5.63 Million 0.05% of portfolio
9,492
Q2 2025 Added 3.41%
$16.2B
$6.36 Million 0.05% of portfolio
113,609
Q2 2025 Reduced 22.76%
$31.9B
$5.72 Million 0.05% of portfolio
175,313
Q2 2025 Added 21.95%
$35B
$5.95 Million 0.05% of portfolio
28,417
Q2 2025 Added 0.92%
$34.6B
$5.58 Million 0.05% of portfolio
53,554
Q2 2025 Added 24.89%

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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