Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025

Xponance, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $801M, Microsoft Corp with a value of $675M, Nvidia Corp with a value of $632M, Amazon Com Inc with a value of $438M, and Meta Platforms, Inc. with a value of $304M.

Examining the 13F form we can see an decrease of $611M in the current position value, from $10.7B to 10.1B.

Below you can find more details about Xponance, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
Technology: $3.41 Billion
Financial Services: $1.26 Billion
Consumer Cyclical: $1.18 Billion
Healthcare: $1.06 Billion
Communication Services: $1.03 Billion
Industrials: $742 Million
Consumer Defensive: $540 Million
Energy: $289 Million
Other: $604 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$2.39 Million 0.02% of portfolio
37,095
Q1 2025 Added 2.05%
$11B
$1.81 Million 0.02% of portfolio
49,688
Q1 2025 Added 2.85%
$13.8B
$1.95 Million 0.02% of portfolio
200,777
Q1 2025 Added 2.08%
$10.5B
$1.56 Million 0.02% of portfolio
11,882
Q1 2025 Added 0.68%
$12.8B
$2.09 Million 0.02% of portfolio
55,239
Q1 2025 Added 0.05%
$9.23B
$1.85 Million 0.02% of portfolio
114,422
Q1 2025 Added 0.85%
$10.7B
$2.25 Million 0.02% of portfolio
31,877
Q1 2025 Added 0.64%
$14.8B
$1.79 Million 0.02% of portfolio
15,684
Q1 2025 Added 1.25%
$13.3B
$2.52 Million 0.02% of portfolio
24,049
Q1 2025 Reduced 1.57%
$7.94B
$1.78 Million 0.02% of portfolio
62,214
Q1 2025 Reduced 11.44%
$11.9B
$1.88 Million 0.02% of portfolio
18,365
Q1 2025 Added 1.63%
$12.6B
$1.77 Million 0.02% of portfolio
14,476
Q1 2025 Added 2.64%
$16.9B
$1.6 Million 0.02% of portfolio
36,767
Q1 2025 Added 1.08%
$10.8B
$1.87 Million 0.02% of portfolio
24,017
Q1 2025 Reduced 1.26%
$18.3B
$2.14 Million 0.02% of portfolio
4,927
Q1 2025 Added 1.67%
$3.81B
$1.64 Million 0.02% of portfolio
14,735
Q1 2025 Added 2.72%
$14.1B
$1.6 Million 0.02% of portfolio
153,145
Q1 2025 Reduced 2.58%
$17.9B
$2.35 Million 0.02% of portfolio
7,302
Q1 2025 Added 0.95%
$10.8B
$1.79 Million 0.02% of portfolio
67,039
Q1 2025 Added 2.07%
$10.2B
$1.62 Million 0.02% of portfolio
33,523
Q1 2025 Added 1.09%
$12B
$1.86 Million 0.02% of portfolio
20,851
Q1 2025 Added 2.05%
$12.7B
$1.63 Million 0.02% of portfolio
10,624
Q1 2025 Reduced 2.59%
$10.2B
$2.33 Million 0.02% of portfolio
11,536
Q1 2025 Added 6.88%
$20.9B
$2.22 Million 0.02% of portfolio
29,534
Q1 2025 Added 2.81%
$15.2B
$2.43 Million 0.02% of portfolio
7,822
Q1 2025 Added 3.19%
$9.75B
$1.6 Million 0.02% of portfolio
18,126
Q1 2025 Added 0.19%
$10.6B
$1.96 Million 0.02% of portfolio
10,559
Q1 2025 Reduced 42.83%
$11.7B
$2.08 Million 0.02% of portfolio
31,133
Q1 2025 Added 0.66%
$10B
$1.68 Million 0.02% of portfolio
42,470
Q1 2025 Added 0.17%
$15.6B
$2.17 Million 0.02% of portfolio
31,496
Q1 2025 Added 1.4%
$13.7B
$2.19 Million 0.02% of portfolio
59,410
Q1 2025 Reduced 3.2%
$17.6B
$2.18 Million 0.02% of portfolio
8,191
Q1 2025 Added 1.74%
$27.9B
$2.01 Million 0.02% of portfolio
1,086
Q1 2025 Reduced 2.95%
$17.5B
$2.03 Million 0.02% of portfolio
16,032
Q1 2025 Reduced 5.64%
$16.7B
$2.05 Million 0.02% of portfolio
36,305
Q1 2025 Reduced 8.57%
$12.3B
$2.44 Million 0.02% of portfolio
47,987
Q1 2025 Reduced 0.45%
$14.3B
$1.79 Million 0.02% of portfolio
83,515
Q1 2025 Added 2.25%
$17.9B
$2.32 Million 0.02% of portfolio
19,502
Q1 2025 Added 1.63%
$14.4B
$2.35 Million 0.02% of portfolio
28,183
Q1 2025 Added 0.26%
$21.6B
$2.5 Million 0.02% of portfolio
13,319
Q1 2025 Added 71.66%
$9.51B
$2.4 Million 0.02% of portfolio
38,958
Q1 2025 Added 25.71%
$16.3B
$2.21 Million 0.02% of portfolio
8,266
Q1 2025 Added 3.62%
$13.1B
$1.88 Million 0.02% of portfolio
10,282
Q1 2025 Added 1.02%
$16.3B
$2.21 Million 0.02% of portfolio
35,726
Q1 2025 Added 4.99%
$13.9B
$1.88 Million 0.02% of portfolio
10,395
Q1 2025 Added 0.88%
$13.8B
$2.12 Million 0.02% of portfolio
26,762
Q1 2025 Added 1.0%
$9.24B
$1.61 Million 0.02% of portfolio
59,356
Q1 2025 Reduced 0.82%
$12.4B
$1.86 Million 0.02% of portfolio
14,093
Q1 2025 Added 3.56%
$24B
$2.43 Million 0.02% of portfolio
17,829
Q1 2025 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 1,445
  • Current Value $10.1 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,069 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
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