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
$19.1B
$5.5 Million 0.05% of portfolio
213,897
Q2 2025 Added 1.01%
$39.8B
$6.35 Million 0.05% of portfolio
93,252
Q2 2025 Added 18.53%
$41B
$6.12 Million 0.05% of portfolio
19,483
Q2 2025 Added 7.66%
$37.5B
$5.21 Million 0.04% of portfolio
44,175
Q2 2025 Added 5.24%
$25.9B
$4.48 Million 0.04% of portfolio
46,683
Q2 2025 Added 28.72%
$32.6B
$4.43 Million 0.04% of portfolio
12,619
Q2 2025 Added 3.63%
$34.1B
$5.18 Million 0.04% of portfolio
56,871
Q2 2025 Added 4.11%
$23.3B
$4.47 Million 0.04% of portfolio
28,996
Q2 2025 Added 32.19%
$30.3B
$4.58 Million 0.04% of portfolio
79,989
Q2 2025 Reduced 0.07%
$25.1B
$4.33 Million 0.04% of portfolio
18,580
Q2 2025 Added 23.85%
$22.4B
$4.08 Million 0.04% of portfolio
22,853
Q2 2025 Reduced 13.72%
$19.3B
$4.17 Million 0.04% of portfolio
76,734
Q2 2025 Reduced 3.44%
$24.1B
$4.3 Million 0.04% of portfolio
117,114
Q2 2025 Added 25.62%
$22.9B
$4.48 Million 0.04% of portfolio
46,587
Q2 2025 Added 31.07%
$26.5B
$4.88 Million 0.04% of portfolio
36,812
Q2 2025 Reduced 53.15%
$39.1B
$4.33 Million 0.04% of portfolio
63,102
Q2 2025 Added 2.99%
$30.5B
$5.19 Million 0.04% of portfolio
9,694
Q2 2025 Reduced 3.98%
$18.7B
$4.92 Million 0.04% of portfolio
84,319
Q2 2025 Added 2.39%
$20.2B
$4.75 Million 0.04% of portfolio
84,711
Q2 2025 Added 0.51%
$25.3B
$4.26 Million 0.04% of portfolio
63,144
Q2 2025 Added 22.87%
$22.5B
$4.78 Million 0.04% of portfolio
75,089
Q2 2025 Reduced 14.22%
$19.9B
$4.64 Million 0.04% of portfolio
31,438
Q2 2025 Added 4.26%
$31.1B
$4.4 Million 0.04% of portfolio
106,954
Q2 2025 Added 3.78%
$17.5B
$4.14 Million 0.04% of portfolio
79,363
Q2 2025 Added 1.37%
$46.2B
$5 Million 0.04% of portfolio
23,956
Q2 2025 Added 5.22%
$30B
$4.86 Million 0.04% of portfolio
93,744
Q2 2025 Added 20.52%
$21.3B
$4.14 Million 0.04% of portfolio
17,595
Q2 2025 Added 32.1%
$32B
$4.38 Million 0.04% of portfolio
214,380
Q2 2025 Added 4.38%
$12.6B
$4.65 Million 0.04% of portfolio
302,884
Q2 2025 Added 25.44%
$35.3B
$4.44 Million 0.04% of portfolio
18,159
Q2 2025 Reduced 14.34%
$23.5B
$5.19 Million 0.04% of portfolio
16,534
Q2 2025 Added 3.29%
$5.75B
$4.18 Million 0.04% of portfolio
75,446
Q2 2025 Added 313.97%
$28.7B
$4.74 Million 0.04% of portfolio
46,167
Q2 2025 Reduced 42.73%
$30.8B
$4.77 Million 0.04% of portfolio
29,115
Q2 2025 Added 2.74%
$35.7B
$4.57 Million 0.04% of portfolio
41,291
Q2 2025 Added 1.55%
$20.1B
$4.45 Million 0.04% of portfolio
7,768
Q2 2025 Added 3.22%
$18.1B
$4.88 Million 0.04% of portfolio
84,341
Q2 2025 Added 102.85%
$34.2B
$4.55 Million 0.04% of portfolio
23,447
Q2 2025 Added 2.04%
$39.4B
$4.77 Million 0.04% of portfolio
8,682
Q2 2025 Reduced 1.03%
$28.9B
$4.93 Million 0.04% of portfolio
4,194
Q2 2025 Reduced 20.51%
$16.9B
$4.31 Million 0.04% of portfolio
25,488
Q2 2025 Added 12.97%
$27.2B
$4.15 Million 0.04% of portfolio
38,918
Q2 2025 Added 0.46%
$27.4B
$4.2 Million 0.04% of portfolio
568
Q2 2025 Added 1.07%
$16.7B
$4.72 Million 0.04% of portfolio
29,071
Q2 2025 Reduced 35.16%
$26.5B
$4.39 Million 0.04% of portfolio
129,645
Q2 2025 Added 29.31%
$24.6B
$4.56 Million 0.04% of portfolio
79,278
Q2 2025 Added 1.12%
$36.8B
$4.09 Million 0.04% of portfolio
26,659
Q2 2025 Reduced 0.44%
$25.3B
$4.34 Million 0.04% of portfolio
184,451
Q2 2025 Added 8.08%
$28.7B
$4.51 Million 0.04% of portfolio
79,989
Q2 2025 Added 23.74%

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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