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
$57.9B
$8.99 Million 0.07% of portfolio
41,891
Q3 2025 Added 3.96%
$62.3B
$8.63 Million 0.07% of portfolio
76,733
Q3 2025 Reduced 9.77%
$59.1B
$8.49 Million 0.07% of portfolio
108,131
Q3 2025 Reduced 15.95%
$53.8B
$7.99 Million 0.07% of portfolio
33,982
Q3 2025 Added 2.5%
$45.5B
$8.6 Million 0.07% of portfolio
49,774
Q3 2025 Reduced 1.1%
$57.4B
$7.99 Million 0.07% of portfolio
203,624
Q3 2025 Reduced 3.85%
$16.4B
$8.82 Million 0.07% of portfolio
471,949
Q3 2025 Added 31.03%
$61.6B
$8.28 Million 0.07% of portfolio
292,582
Q3 2025 Reduced 4.08%
$73.7B
$8.77 Million 0.07% of portfolio
104,311
Q3 2025 Added 3.15%
$45.2B
$8.43 Million 0.07% of portfolio
14,853
Q3 2025 Reduced 1.89%
$33.2B
$8.3 Million 0.07% of portfolio
84,450
Q3 2025 Reduced 2.85%
$21.1B
$9 Million 0.07% of portfolio
108,501
Q3 2025 Reduced 0.07%
$27B
$7.99 Million 0.07% of portfolio
60,503
Q3 2025 Reduced 4.01%
$35.1B
$8.46 Million 0.07% of portfolio
139,188
Q3 2025 Reduced 7.09%
$74.3B
$8.59 Million 0.07% of portfolio
15,274
Q3 2025 Reduced 3.73%
$47.7B
$8.16 Million 0.07% of portfolio
16,372
Q3 2025 Reduced 6.6%
$28.9B
$8.99 Million 0.07% of portfolio
99,949
Q3 2025 Reduced 0.17%
$37.9B
$9.13 Million 0.07% of portfolio
110,937
Q3 2025 Reduced 9.93%
$39.1B
$8.86 Million 0.07% of portfolio
34,284
Q3 2025 Added 1.42%
$67.3B
$8.91 Million 0.07% of portfolio
31,916
Q3 2025 Reduced 4.68%
$59.5B
$8.25 Million 0.07% of portfolio
180,441
Q3 2025 Reduced 5.65%
$68.7B
$8.87 Million 0.07% of portfolio
106,157
Q3 2025 Reduced 3.76%
$41.2B
$8.5 Million 0.07% of portfolio
28,520
Q3 2025 Added 3.85%
$34.9B
$8.63 Million 0.07% of portfolio
24,990
Q3 2025 Reduced 4.48%
$42.4B
$7.98 Million 0.07% of portfolio
52,508
Q3 2025 Reduced 5.27%
$48.8B
$7.07 Million 0.06% of portfolio
145,129
Q3 2025 Reduced 7.69%
$54.5B
$7.82 Million 0.06% of portfolio
41,756
Q3 2025 Reduced 13.1%
$34.9B
$6.87 Million 0.06% of portfolio
28,858
Q3 2025 Reduced 6.08%
$45.2B
$7.06 Million 0.06% of portfolio
118,283
Q3 2025 Reduced 2.87%
$49.5B
$7.15 Million 0.06% of portfolio
42,179
Q3 2025 Reduced 6.62%
$34.7B
$7.22 Million 0.06% of portfolio
50,916
Q3 2025 Reduced 1.69%
$50.4B
$7.87 Million 0.06% of portfolio
128,636
Q3 2025 Added 0.94%
$46.1B
$7.48 Million 0.06% of portfolio
82,258
Q3 2025 Reduced 0.45%
$55.8B
$7.86 Million 0.06% of portfolio
38,987
Q3 2025 Reduced 26.12%
$64.7B
$7.96 Million 0.06% of portfolio
71,012
Q3 2025 Reduced 6.37%
$45.6B
$7.29 Million 0.06% of portfolio
161,969
Q3 2025 Reduced 7.75%
$40.2B
$7.95 Million 0.06% of portfolio
37,212
Q3 2025 Added 8.55%
$44B
$7.84 Million 0.06% of portfolio
5,242
Q3 2025 Reduced 2.84%
$52.1B
$7.06 Million 0.06% of portfolio
590,307
Q3 2025 Reduced 3.14%
$42.6B
$7.13 Million 0.06% of portfolio
53,443
Q3 2025 Added 11.77%
$35.1B
$7.49 Million 0.06% of portfolio
60,204
Q3 2025 Reduced 17.57%
$47.8B
$6.82 Million 0.06% of portfolio
101,160
Q3 2025 Added 4.05%
$103B
$6.78 Million 0.06% of portfolio
2,901
Q3 2025 Added 6.26%
$42.8B
$7.31 Million 0.06% of portfolio
82,635
Q3 2025 Reduced 14.58%
$56.3B
$7.89 Million 0.06% of portfolio
492,613
Q3 2025 Added 7.66%
$38B
$7.62 Million 0.06% of portfolio
56,271
Q3 2025 Added 7.84%
$40.4B
$7.36 Million 0.06% of portfolio
58,048
Q3 2025 Reduced 8.91%
$32.8B
$6.84 Million 0.06% of portfolio
453,286
Q3 2025 Reduced 2.78%
$48.1B
$7.22 Million 0.06% of portfolio
24,995
Q3 2025 Reduced 2.83%

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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