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
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