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
$26.1B
$6.81 Million 0.06% of portfolio
81,222
Q3 2025 Added 2.45%
$65.4B
$7.95 Million 0.06% of portfolio
34,663
Q3 2025 Reduced 5.4%
$37B
$6.76 Million 0.06% of portfolio
24,691
Q3 2025 Reduced 3.25%
$53.3B
$7.62 Million 0.06% of portfolio
221,796
Q3 2025 Added 9.9%
$0
$7.6 Million 0.06% of portfolio
138,610
Q3 2025 New
$43.8B
$7 Million 0.06% of portfolio
60,301
Q3 2025 Added 0.7%
$6.21B
$7.4 Million 0.06% of portfolio
130,167
Q3 2025 Reduced 0.69%
$33.8B
$7.8 Million 0.06% of portfolio
31,010
Q3 2025 Reduced 1.76%
$32.7B
$6.92 Million 0.06% of portfolio
79,829
Q3 2025 Added 3.91%
$44.4B
$6.76 Million 0.06% of portfolio
83,784
Q3 2025 Reduced 10.15%
$44.2B
$5.65 Million 0.05% of portfolio
44,036
Q3 2025 Reduced 0.31%
$45.4B
$6.68 Million 0.05% of portfolio
35,553
Q3 2025 Reduced 1.89%
$26.5B
$6.74 Million 0.05% of portfolio
42,184
Q3 2025 Added 6.02%
$25B
$5.7 Million 0.05% of portfolio
29,517
Q3 2025 Reduced 3.52%
$30.3B
$5.61 Million 0.05% of portfolio
98,014
Q3 2025 Added 22.53%
$34.1B
$6.1 Million 0.05% of portfolio
7,395
Q3 2025 Added 1.57%
$45.6B
$5.92 Million 0.05% of portfolio
183,914
Q3 2025 Added 2.89%
$40.8B
$5.88 Million 0.05% of portfolio
60,967
Q3 2025 Reduced 4.87%
$37B
$6.46 Million 0.05% of portfolio
113,770
Q3 2025 Reduced 5.87%
$22.5B
$6.25 Million 0.05% of portfolio
92,899
Q3 2025 Reduced 1.16%
$52.7B
$6.46 Million 0.05% of portfolio
83,125
Q3 2025 Reduced 4.22%
$19.7B
$6.24 Million 0.05% of portfolio
66,920
Q3 2025 Added 0.08%
$25.4B
$5.67 Million 0.05% of portfolio
79,642
Q3 2025 Added 6.06%
$40.4B
$6.11 Million 0.05% of portfolio
92,612
Q3 2025 Reduced 4.75%
$38.3B
$5.92 Million 0.05% of portfolio
24,044
Q3 2025 Added 0.37%
$12.8B
$6.42 Million 0.05% of portfolio
377,095
Q3 2025 Added 24.5%
$0
$6.38 Million 0.05% of portfolio
13,617
Q3 2025 Reduced 48.72%
$32.6B
$6.36 Million 0.05% of portfolio
38,915
Q3 2025 Reduced 0.01%
$30.1B
$5.62 Million 0.05% of portfolio
16,892
Q3 2025 Added 3.74%
$53.3B
$5.92 Million 0.05% of portfolio
26,001
Q3 2025 Reduced 3.0%
$30.9B
$6.29 Million 0.05% of portfolio
86,183
Q3 2025 Reduced 5.16%
$39.7B
$5.7 Million 0.05% of portfolio
54,933
Q3 2025 Reduced 2.28%
$41.8B
$6.55 Million 0.05% of portfolio
78,534
Q3 2025 Reduced 8.41%
$45.3B
$6.07 Million 0.05% of portfolio
17,376
Q3 2025 Reduced 3.46%
$24.7B
$5.57 Million 0.05% of portfolio
49,204
Q3 2025 Added 21.14%
$42.2B
$6.48 Million 0.05% of portfolio
72,229
Q3 2025 Reduced 2.18%
$37.8B
$5.72 Million 0.05% of portfolio
28,554
Q3 2025 Added 0.48%
$56B
$6.55 Million 0.05% of portfolio
335,386
Q3 2025 Reduced 0.41%
$54B
$6.62 Million 0.05% of portfolio
55,130
Q3 2025 Reduced 5.9%
$47.4B
$6.08 Million 0.05% of portfolio
20,283
Q3 2025 Added 4.11%
$33.5B
$5 Million 0.04% of portfolio
55,104
Q3 2025 Reduced 3.11%
$31.7B
$4.4 Million 0.04% of portfolio
73,622
Q3 2025 Reduced 1.82%
$25B
$4.33 Million 0.04% of portfolio
25,335
Q3 2025 Reduced 12.63%
$17.5B
$4.83 Million 0.04% of portfolio
63,936
Q3 2025 Added 57.35%
$29.8B
$5.43 Million 0.04% of portfolio
187,821
Q3 2025 Reduced 1.39%
$37.9B
$4.82 Million 0.04% of portfolio
71,794
Q3 2025 Reduced 2.84%
$27.8B
$5.34 Million 0.04% of portfolio
63,306
Q3 2025 Reduced 3.92%
$21B
$5.03 Million 0.04% of portfolio
26,410
Q3 2025 Reduced 2.7%
$27.1B
$4.58 Million 0.04% of portfolio
32,411
Q3 2025 Reduced 11.96%

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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