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
$11B
$3.15 Million 0.03% of portfolio
10,563
Q2 2025 Reduced 9.86%
$11.6B
$3.23 Million 0.03% of portfolio
88,515
Q2 2025 Added 220.17%
$13.7B
$3.26 Million 0.03% of portfolio
25,975
Q2 2025 Reduced 4.79%
$16.7B
$3.65 Million 0.03% of portfolio
90,379
Q2 2025 Added 36.51%
$27B
$3.63 Million 0.03% of portfolio
28,601
Q2 2025 Added 2.46%
$42.9B
$4.02 Million 0.03% of portfolio
95,692
Q2 2025 Added 4.75%
$14B
$3.42 Million 0.03% of portfolio
34,165
Q2 2025 Added 49.23%
$21.2B
$3.16 Million 0.03% of portfolio
60,364
Q2 2025 Added 2.56%
$20.5B
$3.33 Million 0.03% of portfolio
92,865
Q2 2025 Reduced 19.47%
$26.3B
$3.83 Million 0.03% of portfolio
33,631
Q2 2025 Added 2.21%
$23.9B
$3.14 Million 0.03% of portfolio
32,570
Q2 2025 Added 3.07%
$24.3B
$3.29 Million 0.03% of portfolio
19,084
Q2 2025 Reduced 19.26%
$15.6B
$2.92 Million 0.03% of portfolio
21,315
Q2 2025 Added 29.4%
$12.4B
$2.93 Million 0.03% of portfolio
41,114
Q2 2025 Added 40.98%
$21.5B
$3.7 Million 0.03% of portfolio
15,738
Q2 2025 Added 4.31%
$40.6B
$3.02 Million 0.03% of portfolio
20,923
Q2 2025 Added 5.2%
$14.8B
$3.57 Million 0.03% of portfolio
21,666
Q2 2025 Added 44.0%
$17.2B
$3.67 Million 0.03% of portfolio
37,377
Q2 2025 Added 4.09%
$25.9B
$3.57 Million 0.03% of portfolio
40,616
Q2 2025 Reduced 9.5%
$26.5B
$3.25 Million 0.03% of portfolio
6,347
Q2 2025 Added 3.96%
$20.5B
$3.23 Million 0.03% of portfolio
42,492
Q2 2025 Added 6.57%
$26.7B
$3.58 Million 0.03% of portfolio
7,655
Q2 2025 Reduced 24.65%
$39.3B
$3.86 Million 0.03% of portfolio
336,771
Q2 2025 Added 0.74%
$30.5B
$3.75 Million 0.03% of portfolio
58,584
Q2 2025 Added 3.3%
$13.6B
$3.4 Million 0.03% of portfolio
20,808
Q2 2025 Reduced 15.38%
$17.8B
$2.83 Million 0.02% of portfolio
25,075
Q2 2025 Reduced 4.27%
$18.7B
$1.97 Million 0.02% of portfolio
28,445
Q2 2025 Added 116.34%
$14.4B
$1.95 Million 0.02% of portfolio
21,465
Q2 2025 Added 0.62%
$10.6B
$1.88 Million 0.02% of portfolio
9,943
Q2 2025 Reduced 28.9%
$15.6B
$1.81 Million 0.02% of portfolio
12,576
Q2 2025 Added 3.35%
$12B
$2 Million 0.02% of portfolio
55,497
Q2 2025 Added 0.47%
$16.1B
$2.7 Million 0.02% of portfolio
48,219
Q2 2025 Reduced 36.24%
$12.3B
$2.34 Million 0.02% of portfolio
77,243
Q2 2025 Reduced 3.58%
$14.8B
$1.8 Million 0.02% of portfolio
33,330
Q2 2025 Added 11.83%
$17.7B
$2.73 Million 0.02% of portfolio
40,632
Q2 2025 Reduced 0.48%
$21.4B
$2.68 Million 0.02% of portfolio
21,379
Q2 2025 Added 1.33%
$10.4B
$1.78 Million 0.02% of portfolio
32,342
Q2 2025 Added 1.46%
$13.2B
$1.8 Million 0.02% of portfolio
16,671
Q2 2025 Added 6.29%
$13.7B
$2.58 Million 0.02% of portfolio
24,784
Q2 2025 Added 3.06%
$22.9B
$2.85 Million 0.02% of portfolio
24,400
Q2 2025 Reduced 3.22%
$16.2B
$1.82 Million 0.02% of portfolio
18,992
Q2 2025 Added 3.41%
$11.8B
$2.4 Million 0.02% of portfolio
21,331
Q2 2025 Added 47.35%
$20.3B
$2.91 Million 0.02% of portfolio
7,785
Q2 2025 Reduced 5.11%
$24.4B
$2.01 Million 0.02% of portfolio
39,059
Q2 2025 Added 6.23%
$20.6B
$2.4 Million 0.02% of portfolio
4,706
Q2 2025 Reduced 4.49%
$4.02B
$1.81 Million 0.02% of portfolio
42,532
Q2 2025 Added 269.65%
$25.7B
$2.78 Million 0.02% of portfolio
62,055
Q2 2025 Added 2.55%
$15.3B
$2.83 Million 0.02% of portfolio
23,543
Q2 2025 Reduced 17.16%
$8.52B
$1.92 Million 0.02% of portfolio
31,747
Q2 2025 Reduced 5.3%

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