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 Market Cap. of Under $50 Millions
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