Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $12.3 Billion
  • Q3 2025

Xponance, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.11B, Microsoft Corp with a value of $948M, Apple Inc. with a value of $935M, Amazon Com Inc with a value of $458M, and Broadcom Inc. with a value of $381M.

Examining the 13F form we can see an increase of $620M in the current position value, from $11.7B to 12.3B.

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

Portfolio value $12.3 Billion
Technology: $4.83 Billion
Consumer Cyclical: $1.39 Billion
Financial Services: $1.37 Billion
Communication Services: $1.31 Billion
Healthcare: $1.06 Billion
Industrials: $877 Million
Consumer Defensive: $522 Million
Energy: $273 Million
Other: $656 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$1.91 Million 0.02% of portfolio
5,245
Q3 2025 Reduced 0.85%
$10.3B
$1.85 Million 0.02% of portfolio
6,472
Q3 2025 Reduced 12.71%
$16.2B
$2.84 Million 0.02% of portfolio
46,891
Q3 2025 Added 1.17%
$27.3B
$1.86 Million 0.02% of portfolio
1,042
Q2 2025 Reduced 4.05%
$27.9B
$2.55 Million 0.02% of portfolio
43,948
Q3 2025 Added 1.01%
$20.3B
$2.36 Million 0.02% of portfolio
37,448
Q3 2025 Added 1.76%
$11.4B
$2.3 Million 0.02% of portfolio
99,631
Q3 2025 Added 234.01%
$11.6B
$2.33 Million 0.02% of portfolio
50,010
Q3 2025 Added 3.2%
$14.3B
$2.01 Million 0.02% of portfolio
93,680
Q3 2025 Added 3.03%
$18B
$2.66 Million 0.02% of portfolio
19,167
Q3 2025 Reduced 5.01%
$21.4B
$2.89 Million 0.02% of portfolio
34,839
Q3 2025 Reduced 5.62%
$13.8B
$2.39 Million 0.02% of portfolio
28,096
Q3 2025 Reduced 0.31%
$25.5B
$2.83 Million 0.02% of portfolio
114,925
Q3 2025 Reduced 7.37%
$9.77B
$1.86 Million 0.02% of portfolio
25,398
Q3 2025 Reduced 0.02%
$10.8B
$2 Million 0.02% of portfolio
26,433
Q3 2025 Reduced 7.65%
$10.2B
$2.74 Million 0.02% of portfolio
144,240
Q3 2025 Reduced 4.38%
$12.1B
$1.86 Million 0.02% of portfolio
12,499
Q3 2025 Reduced 18.16%
$18.6B
$2.46 Million 0.02% of portfolio
36,504
Q3 2025 Reduced 26.59%
$17.4B
$2.43 Million 0.02% of portfolio
18,133
Q3 2025 Reduced 26.64%
$19.3B
$2.76 Million 0.02% of portfolio
29,047
Q3 2025 Added 7.42%
$24.1B
$2.21 Million 0.02% of portfolio
26,036
Q3 2025 Reduced 3.33%
$16.7B
$2.28 Million 0.02% of portfolio
37,069
Q3 2025 Reduced 3.96%
$9.85B
$2.12 Million 0.02% of portfolio
76,137
Q3 2025 Added 36.44%
$17.5B
$2.69 Million 0.02% of portfolio
91,630
Q3 2025 Reduced 12.84%
$14.8B
$2.72 Million 0.02% of portfolio
9,116
Q3 2025 Added 11.44%
$12.8B
$2.05 Million 0.02% of portfolio
93,632
Q3 2025 Reduced 5.22%
$9.02B
$1.97 Million 0.02% of portfolio
4,638
Q3 2025 Added 1.4%
$9.65B
$2.15 Million 0.02% of portfolio
23,518
Q3 2025 Added 99.05%
$11.1B
$2.22 Million 0.02% of portfolio
18,158
Q3 2025 Added 1.09%
$9.07B
$2.01 Million 0.02% of portfolio
27,370
Q3 2025 Added 1.19%
$21B
$2.97 Million 0.02% of portfolio
33,715
Q3 2025 Reduced 0.87%
$24.8B
$2.89 Million 0.02% of portfolio
28,769
Q3 2025 Reduced 16.13%
$14.3B
$2.07 Million 0.02% of portfolio
42,230
Q3 2025 Reduced 49.93%
$10.9B
$2.64 Million 0.02% of portfolio
12,900
Q3 2025 Added 3.1%
$14B
$1.99 Million 0.02% of portfolio
28,289
Q3 2025 Reduced 6.9%
$15.5B
$1.94 Million 0.02% of portfolio
9,095
Q3 2025 Reduced 6.24%
$16.5B
$2.66 Million 0.02% of portfolio
39,781
Q3 2025 Reduced 14.43%
$18.7B
$2.38 Million 0.02% of portfolio
4,636
Q3 2025 Reduced 2.01%
$15.2B
$2.7 Million 0.02% of portfolio
19,308
Q3 2025 Reduced 12.11%
$8.38B
$1.99 Million 0.02% of portfolio
10,421
Q3 2025 Reduced 1.34%
$25.5B
$3.01 Million 0.02% of portfolio
9,704
Q3 2025 Added 3.08%
$8.88B
$2.16 Million 0.02% of portfolio
62,392
Q3 2025 Reduced 29.51%
$10.3B
$2.78 Million 0.02% of portfolio
90,383
Q3 2025 Added 35.5%
$18.3B
$1.88 Million 0.02% of portfolio
19,032
Q3 2025 Reduced 2.19%
$23.5B
$2.98 Million 0.02% of portfolio
371
Q3 2025 Reduced 34.68%
$15.1B
$2.78 Million 0.02% of portfolio
34,091
Q3 2025 Added 7.96%
$21B
$2.86 Million 0.02% of portfolio
57,949
Q3 2025 Reduced 4.0%
$9.63B
$2.15 Million 0.02% of portfolio
15,179
Q3 2025 Reduced 4.42%
$19B
$2.68 Million 0.02% of portfolio
12,278
Q3 2025 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 1,526
  • Current Value $12.3 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 763 stocks
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