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
$79.7B
$11.7 Million 0.1% of portfolio
87,989
Q3 2025 Reduced 1.37%
$71.3B
$12.5 Million 0.1% of portfolio
2,921
Q3 2025 Reduced 6.26%
$40.7B
$12.9 Million 0.1% of portfolio
17,958
Q3 2025 Added 0.83%
$53.7B
$12.8 Million 0.1% of portfolio
81,366
Q3 2025 Reduced 2.46%
$49.7B
$12.7 Million 0.1% of portfolio
80,453
Q3 2025 Added 1.69%
$826M
$12.7 Million 0.1% of portfolio
324,003
Q3 2025 Reduced 0.59%
$57.5B
$12.8 Million 0.1% of portfolio
89,998
Q3 2025 Added 46.33%
$74.7B
$12.3 Million 0.1% of portfolio
44,777
Q3 2025 Reduced 5.24%
$23.6B
$12.3 Million 0.1% of portfolio
251,733
Q3 2025 Reduced 0.73%
$69.7B
$12.4 Million 0.1% of portfolio
52,549
Q3 2025 Added 15.2%
$79.5B
$11.9 Million 0.1% of portfolio
95,418
Q3 2025 Reduced 3.88%
$53.6B
$11.8 Million 0.1% of portfolio
38,191
Q3 2025 Reduced 8.63%
$84B
$12.6 Million 0.1% of portfolio
114,820
Q3 2025 Reduced 3.25%
$94.7B
$12.6 Million 0.1% of portfolio
48,465
Q3 2025 Reduced 2.32%
$79.5B
$11.8 Million 0.1% of portfolio
169,852
Q3 2025 Reduced 4.61%
$69.7B
$12.7 Million 0.1% of portfolio
74,763
Q3 2025 Added 8.92%
$49.6B
$11 Million 0.09% of portfolio
22,464
Q3 2025 Reduced 0.83%
$43.1B
$10.5 Million 0.09% of portfolio
31,259
Q3 2025 Reduced 0.59%
$20.2B
$10.5 Million 0.09% of portfolio
134,797
Q3 2025 Added 113.62%
$75.7B
$11.2 Million 0.09% of portfolio
34,785
Q3 2025 Reduced 3.44%
$76.6B
$10.8 Million 0.09% of portfolio
82,292
Q3 2025 Reduced 3.31%
$74.8B
$11.2 Million 0.09% of portfolio
14,274
Q3 2025 Reduced 3.68%
$96.8B
$11.2 Million 0.09% of portfolio
32,767
Q3 2025 Reduced 7.98%
$101B
$11.1 Million 0.09% of portfolio
182,361
Q3 2025 Reduced 3.4%
$47.8B
$10.9 Million 0.09% of portfolio
11,409
Q3 2025 Reduced 0.36%
$62B
$10.5 Million 0.09% of portfolio
128,071
Q3 2025 Added 3.79%
$78.3B
$11.6 Million 0.09% of portfolio
185,907
Q3 2025 Reduced 16.77%
$87.2B
$10.8 Million 0.09% of portfolio
17,652
Q3 2025 Reduced 5.1%
$74.7B
$11.1 Million 0.09% of portfolio
55,317
Q3 2025 Reduced 4.06%
$39.2B
$11.2 Million 0.09% of portfolio
66,874
Q3 2025 Reduced 2.15%
$70.2B
$11 Million 0.09% of portfolio
8,372
Q3 2025 Reduced 4.34%
$59.3B
$11.6 Million 0.09% of portfolio
12,196
Q3 2025 Added 8.55%
$27.6B
$9.97 Million 0.08% of portfolio
26,417
Q3 2025 Added 6.03%
$38.4B
$9.6 Million 0.08% of portfolio
51,849
Q3 2025 Reduced 16.6%
$9.84B
$9.24 Million 0.08% of portfolio
205,406
Q3 2025 Reduced 1.07%
$74.4B
$9.63 Million 0.08% of portfolio
117,429
Q3 2025 Reduced 2.28%
$47.2B
$9.6 Million 0.08% of portfolio
141,943
Q3 2025 Reduced 3.07%
$73.5B
$9.47 Million 0.08% of portfolio
266,762
Q3 2025 Reduced 4.29%
$67.1B
$10.3 Million 0.08% of portfolio
24,316
Q3 2025 Added 14.53%
$57.7B
$9.24 Million 0.08% of portfolio
30,250
Q3 2025 Reduced 0.51%
$44.8B
$10.3 Million 0.08% of portfolio
11,222
Q3 2025 Reduced 1.13%
$66.6B
$9.52 Million 0.08% of portfolio
31,679
Q3 2025 Reduced 4.24%
$38.3B
$9.48 Million 0.08% of portfolio
58,530
Q3 2025 Reduced 9.35%
$77.9B
$9.64 Million 0.08% of portfolio
143,777
Q3 2025 Reduced 4.89%
$67.8B
$9.99 Million 0.08% of portfolio
73,424
Q3 2025 Added 19.92%
$2.16B
$9.91 Million 0.08% of portfolio
30,753
Q3 2025 Added 8.87%
$33.5B
$10.4 Million 0.08% of portfolio
146,453
Q3 2025 Reduced 2.43%
$71.9B
$8.78 Million 0.07% of portfolio
78,574
Q3 2025 Reduced 6.83%
$58.2B
$9.18 Million 0.07% of portfolio
33,674
Q3 2025 Reduced 2.42%

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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