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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$9.27 Million 0.08% of portfolio
63,725
Q2 2025 Added 9.27%
$65.4B
$9.04 Million 0.08% of portfolio
36,642
Q2 2025 Added 14.37%
$38.3B
$9.33 Million 0.08% of portfolio
123,166
Q2 2025 Added 5.36%
$67B
$8.96 Million 0.08% of portfolio
33,484
Q2 2025 Added 4.66%
$69.7B
$9.23 Million 0.08% of portfolio
68,639
Q2 2025 Added 1.27%
$33.8B
$9.83 Million 0.08% of portfolio
31,567
Q2 2025 Reduced 20.31%
$56B
$8.11 Million 0.07% of portfolio
40,295
Q2 2025 Reduced 5.02%
$55.6B
$8.16 Million 0.07% of portfolio
25,017
Q2 2025 Added 8.03%
$53.9B
$8.28 Million 0.07% of portfolio
48,048
Q2 2025 Added 13.79%
$27.6B
$8.4 Million 0.07% of portfolio
24,915
Q2 2025 Added 67.9%
$53B
$8.07 Million 0.07% of portfolio
33,152
Q2 2025 Reduced 0.96%
$57.5B
$8.26 Million 0.07% of portfolio
61,502
Q2 2025 Added 5.21%
$22.5B
$8.2 Million 0.07% of portfolio
93,993
Q2 2025 Added 4.18%
$56.1B
$8.43 Million 0.07% of portfolio
52,771
Q2 2025 Added 1.32%
$45.1B
$7.62 Million 0.07% of portfolio
175,578
Q2 2025 Added 16.49%
$40.4B
$7.92 Million 0.07% of portfolio
97,234
Q2 2025 Reduced 13.72%
$76.2B
$7.83 Million 0.07% of portfolio
101,126
Q2 2025 Added 4.17%
$44.8B
$8.3 Million 0.07% of portfolio
11,350
Q2 2025 Added 2.07%
$46.7B
$8.73 Million 0.07% of portfolio
15,139
Q2 2025 Reduced 22.76%
$43.1B
$8.65 Million 0.07% of portfolio
96,741
Q2 2025 Added 4.03%
$66.6B
$8.47 Million 0.07% of portfolio
33,082
Q2 2025 Added 3.51%
$34.1B
$8.26 Million 0.07% of portfolio
86,930
Q2 2025 Added 14.68%
$21B
$8.62 Million 0.07% of portfolio
108,578
Q2 2025 Added 0.86%
$35.3B
$8.63 Million 0.07% of portfolio
149,810
Q2 2025 Added 18.25%
$72.3B
$8.33 Million 0.07% of portfolio
15,865
Q2 2025 Reduced 2.47%
$110B
$8.38 Million 0.07% of portfolio
89,453
Q2 2025 Added 32.78%
$29.4B
$7.59 Million 0.07% of portfolio
100,123
Q2 2025 Reduced 5.06%
$40.1B
$8.21 Million 0.07% of portfolio
33,805
Q2 2025 Added 26.33%
$60.1B
$8.22 Million 0.07% of portfolio
191,240
Q2 2025 Added 2.19%
$59.3B
$8.46 Million 0.07% of portfolio
11,235
Q2 2025 Reduced 9.35%
$42B
$7.91 Million 0.07% of portfolio
27,463
Q2 2025 Reduced 5.75%
$26.4B
$8.03 Million 0.07% of portfolio
27,812
Q2 2025 Added 53.22%
$34.9B
$8.02 Million 0.07% of portfolio
26,162
Q2 2025 Added 83.53%
$42.9B
$8.21 Million 0.07% of portfolio
55,428
Q2 2025 Added 9.9%
$45.4B
$6.56 Million 0.06% of portfolio
36,238
Q2 2025 Added 1.92%
$26.5B
$6.89 Million 0.06% of portfolio
39,789
Q2 2025 Added 6.52%
$34.4B
$7.47 Million 0.06% of portfolio
30,725
Q2 2025 Added 15.34%
$35.3B
$6.71 Million 0.06% of portfolio
66,825
Q2 2025 Added 20.83%
$40.8B
$6.58 Million 0.06% of portfolio
64,088
Q2 2025 Reduced 17.45%
$67.1B
$6.95 Million 0.06% of portfolio
21,232
Q2 2025 Reduced 7.15%
$50.9B
$7.2 Million 0.06% of portfolio
127,435
Q2 2025 Added 4.74%
$52.7B
$6.79 Million 0.06% of portfolio
86,784
Q2 2025 Reduced 8.38%
$52.5B
$6.61 Million 0.06% of portfolio
609,446
Q2 2025 Added 3.28%
$18.3B
$7.44 Million 0.06% of portfolio
18,416
Q2 2025 Added 3.4%
$20.6B
$6.86 Million 0.06% of portfolio
38,102
Q2 2025 Added 16.21%
$37.9B
$7.34 Million 0.06% of portfolio
222,069
Q2 2025 Added 28.97%
$46.5B
$6.97 Million 0.06% of portfolio
97,220
Q2 2025 Reduced 4.24%
$106B
$7.14 Million 0.06% of portfolio
2,730
Q2 2025 Added 6.52%
$37B
$6.76 Million 0.06% of portfolio
52,178
Q2 2025 Added 0.49%

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
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